NAT vs RJET

Comparison between Nordic American Tankers Ltd (NAT, Company) and Mesa Air Group Inc (RJET, Company).

NAT is from the Energy sector, while RJET is from the Industrials sector.

5-Year PerformanceNAT has outperformed RJET, delivering a return of +19.3% compared to -34.2%

NAT vs RJET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	RJET(COMPANY)
Market Cap	$1.11B	$1.10B
Max Drawdown	97.48%	97.35%
Sharpe Ratio	2.26	0.48
5Y Beta	0.35	1.10
Industry	Oil & Gas Midstream	Airlines
P/E Ratio	90.08	14.44
Forward P/E	13.97	N/A
PEG Ratio	1.21	0.00
Dividend Yield	16.30%	N/A
5Y Dividends CAGR	6.88%	N/A
5Y EPS CAGR	-29.40%	11.50%
Debt to Equity	95.20%	0.00%
Free Cash Flow Yield	1.79%	-7.95%
P/S Ratio	3.78	0.62
P/B Ratio	2.48	0.83

Market Cap

Winner

NAT

$1.11B

RJET

$1.10B

Max Drawdown

NAT

97.48%

Winner

RJET

97.35%

Sharpe Ratio

Winner

NAT

2.26

RJET

0.48

5Y Beta

Winner

NAT

0.35

RJET

1.10

Industry

NAT

Oil & Gas Midstream

RJET

Airlines

P/E Ratio

NAT

90.08

Winner

RJET

14.44

Forward P/E

NAT

13.97

RJET

N/A

PEG Ratio

NAT

1.21

Winner

RJET

0.00

Dividend Yield

NAT

16.30%

RJET

N/A

5Y Dividends CAGR

NAT

6.88%

RJET

N/A

5Y EPS CAGR

NAT

-29.40%

Winner

RJET

11.50%

Debt to Equity

NAT

95.20%

Winner

RJET

0.00%

Free Cash Flow Yield

Winner

NAT

1.79%

RJET

-7.95%

P/S Ratio

NAT

3.78

Winner

RJET

0.62

P/B Ratio

NAT

2.48

Winner

RJET

0.83

NAT vs RJET - Historical Returns

Returns include dividend reinvestment.

Period	NAT	RJET
1 month	-9.33%	-11.67%
3 months	-0.25%	-6.02%
6 months	+54.24%	-8.60%
1 year	+121.17%	+17.60%
5 years(CAGR)	+19.28%	-34.17%
10 years(CAGR)	-2.47%	N/A
Max(CAGR)	+8.22%	-25.50%

Winner

NAT

-9.33%

RJET

-11.67%

Winner

NAT

-0.25%

RJET

-6.02%

Winner

NAT

+54.24%

RJET

-8.60%

Winner

NAT

+121.17%

RJET

+17.60%

5Y(CAGR)

Winner

NAT

+19.28%

RJET

-34.17%

10Y(CAGR)

NAT

-2.47%

RJET

N/A

Max(CAGR)

Winner

NAT

+8.22%

RJET

-25.50%

NAT vs RJET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	RJET
2026	+65.16%	-10.09%
2025	+51.60%	-3.57%
2024	-35.05%	+18.37%
2023	+59.77%	-44.51%
2022	+63.72%	-73.76%
2021	-44.13%	-11.39%
2020	-31.79%	-24.32%
2019	+143.11%	+16.10%
2018	-17.26%	-34.38%
2017	-68.99%	N/A
2016	-38.05%	N/A
2015	+68.79%	N/A
2014	+12.57%	N/A
2013	+20.53%	N/A
2012	-23.57%	N/A
2011	-51.49%	N/A
2010	-9.92%	N/A
2009	-5.73%	N/A
2008	+19.19%	N/A
2007	+7.46%	N/A
2006	+36.29%	N/A
2005	-14.78%	N/A
2004	+206.57%	N/A
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 RJET 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 RJET was -97.35%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current NAT drawdown is -42.62%. The current RJET drawdown is -92.91%.

Rank	NAT	RJET
#1	-90.14% May 8, 2009 - Feb 3, 2022	-97.35% Mar 10, 2021 - Nov 9, 2023
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-86.56% Sep 5, 2018 - Mar 10, 2021
#3	-45.06% Jun 5, 2001 - May 23, 2003	-2.13% Aug 10, 2018 - Aug 20, 2018
#4	-37.72% Jul 11, 2007 - May 19, 2008	-1.00% Aug 28, 2018 - Aug 30, 2018
#5	-37.46% Jul 23, 2008 - May 4, 2009	N/A
#6	-30.38% Jul 9, 2004 - Oct 5, 2004	N/A
#7	-22.93% May 27, 2003 - Jan 5, 2004	N/A
#8	-19.23% Oct 10, 2000 - Mar 8, 2001	N/A
#9	-17.92% Apr 27, 2004 - May 26, 2004	N/A
#10	-14.92% Jan 23, 2004 - Feb 26, 2004	N/A
#11	-14.87% Mar 30, 2004 - Apr 19, 2004	N/A
#12	-13.05% May 20, 2008 - Jul 23, 2008	N/A
#13	-12.90% Jun 16, 2004 - Jul 2, 2004	N/A
#14	-12.45% Nov 5, 2004 - Jan 14, 2005	N/A
#15	-12.40% Oct 6, 2004 - Oct 18, 2004	N/A

Correlation

Correlation between NAT and RJET is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101