NAT vs PSEC
Comparison between Nordic American Tankers Ltd (NAT, Company) and Prospect Capital Corp (PSEC, Company).
NAT is from the Energy sector, while PSEC is from the Financial Services sector.
5-Year PerformanceNAT has outperformed PSEC, delivering a return of +20.2% compared to -13.8%
NAT vs PSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NAT vs PSEC - Historical Returns
Returns include dividend reinvestment.
NAT vs PSEC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAT | PSEC |
|---|---|---|
| 2026 | +77.44% | -3.99% |
| 2025 | +51.60% | -29.31% |
| 2024 | -35.05% | -18.77% |
| 2023 | +59.77% | -4.59% |
| 2022 | +63.72% | -9.87% |
| 2021 | -44.13% | +67.01% |
| 2020 | -31.79% | -4.08% |
| 2019 | +143.11% | +12.89% |
| 2018 | -17.26% | +1.08% |
| 2017 | -68.99% | -10.30% |
| 2016 | -38.05% | +32.49% |
| 2015 | +68.79% | -5.18% |
| 2014 | +12.57% | -15.72% |
| 2013 | +20.53% | +14.79% |
| 2012 | -23.57% | +27.69% |
| 2011 | -51.49% | -4.33% |
| 2010 | -9.92% | -0.22% |
| 2009 | -5.73% | +13.42% |
| 2008 | +19.19% | -1.83% |
| 2007 | +7.46% | -17.20% |
| 2006 | +36.29% | +22.80% |
| 2005 | -14.78% | +32.71% |
| 2004 | +206.57% | -19.39% |
| 2003 | +35.17% | N/A |
| 2002 | +5.80% | N/A |
| 2001 | -15.78% | N/A |
| 2000 | +117.56% | N/A |
| 1999 | -1.21% | N/A |
NAT vs PSEC Drawdown Comparison
The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.
The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.
The current NAT drawdown is -38.36%. The current PSEC drawdown is -53.19%.
| Rank | NAT | PSEC |
|---|---|---|
| #1 | -90.14% May 8, 2009 - Feb 3, 2022 | -61.38% Jul 11, 2007 - Feb 18, 2011 |
| #2 | -45.37% Feb 28, 2005 - Jul 3, 2007 | -57.08% Jan 12, 2022 - May 19, 2026 |
| #3 | -45.06% Jun 5, 2001 - May 23, 2003 | -43.97% Apr 26, 2017 - Jan 19, 2021 |
| #4 | -37.72% Jul 11, 2007 - May 19, 2008 | -41.28% Aug 25, 2014 - Aug 15, 2016 |
| #5 | -37.46% Jul 23, 2008 - May 4, 2009 | -37.07% Mar 3, 2011 - Feb 16, 2012 |
| #6 | -30.38% Jul 9, 2004 - Oct 5, 2004 | -30.80% Sep 20, 2004 - Nov 30, 2005 |
| #7 | -22.93% May 27, 2003 - Jan 5, 2004 | -18.28% Sep 17, 2012 - Aug 20, 2013 |
| #8 | -19.23% Oct 10, 2000 - Mar 8, 2001 | -14.78% Jun 8, 2021 - Nov 9, 2021 |
| #9 | -17.92% Apr 27, 2004 - May 26, 2004 | -11.98% Aug 30, 2016 - Dec 21, 2016 |
| #10 | -14.92% Jan 23, 2004 - Feb 26, 2004 | -11.78% Feb 18, 2014 - Jul 2, 2014 |
| #11 | -14.87% Mar 30, 2004 - Apr 19, 2004 | -10.78% Dec 11, 2006 - Jun 4, 2007 |
| #12 | -13.05% May 20, 2008 - Jul 23, 2008 | -9.95% Jun 30, 2006 - Oct 16, 2006 |
| #13 | -12.90% Jun 16, 2004 - Jul 2, 2004 | -9.60% Feb 22, 2021 - Apr 6, 2021 |
| #14 | -12.45% Nov 5, 2004 - Jan 14, 2005 | -9.16% Nov 23, 2021 - Jan 12, 2022 |
| #15 | -12.40% Oct 6, 2004 - Oct 18, 2004 | -8.16% Jul 10, 2012 - Sep 11, 2012 |
Correlation
Correlation between NAT and PSEC is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2000 - 2026)
NAT vs PSEC dividend yield comparison.
| Year | NAT | PSEC |
|---|---|---|
| 2026 | 7.01% | 9.31% |
| 2025 | 10.47% | 20.85% |
| 2024 | 16.00% | 16.01% |
| 2023 | 11.67% | 12.02% |
| 2022 | 3.59% | 10.30% |
| 2021 | 3.55% | 8.56% |
| 2020 | 15.25% | 13.31% |
| 2019 | 2.03% | 11.18% |
| 2018 | 8.00% | 11.41% |
| 2017 | 21.54% | 13.45% |
| 2016 | 16.31% | 11.97% |
| 2015 | 8.88% | 14.71% |
| 2014 | 6.16% | 16.05% |
| 2013 | 8.25% | 11.78% |
| 2012 | 13.71% | 10.35% |
| 2011 | 9.59% | 13.08% |
| 2010 | 6.53% | 10.32% |
| 2009 | 7.83% | 13.78% |
| 2008 | 17.45% | 13.43% |
| 2007 | 11.61% | 11.99% |
| 2006 | 17.13% | 8.20% |
| 2005 | 14.62% | 5.01% |
| 2004 | 12.39% | 0.83% |
| 2003 | 20.27% | 0.00% |
| 2002 | 9.97% | 0.00% |
| 2001 | 27.94% | 0.00% |
| 2000 | 12.80% | 0.00% |
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