NAT vs SGML

Comparison between Nordic American Tankers Ltd (NAT, Company) and Sigma Lithium Corporation (SGML, Company).

NAT is from the Energy sector, while SGML is from the Basic Materials sector.

5-Year PerformanceNAT has outperformed SGML, delivering a return of +26.5% compared to +17.7%

NAT vs SGML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAT(COMPANY)	SGML(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	97.48%	89.91%
Sharpe Ratio	2.55	1.41
5Y Beta	0.32	1.75
Industry	Oil & Gas Midstream	Other Industrial Metals & Mining
P/E Ratio	104.57	-45.12
Forward P/E	10.04	10.91
Dividend Yield	15.10%	N/A
5Y Dividends CAGR	19.77%	N/A
5Y EPS CAGR	-29.40%	33.51%
Debt to Equity	95.20%	189.06%
Free Cash Flow Yield	1.54%	-0.34%

Market Cap

NAT

$1.28B

Winner

SGML

$1.28B

Max Drawdown

NAT

97.48%

Winner

SGML

89.91%

Sharpe Ratio

Winner

NAT

2.55

SGML

1.41

5Y Beta

Winner

NAT

0.32

SGML

1.75

Industry

NAT

Oil & Gas Midstream

SGML

Other Industrial Metals & Mining

P/E Ratio

NAT

104.57

Winner

SGML

-45.12

Forward P/E

Winner

NAT

10.04

SGML

10.91

Dividend Yield

NAT

15.10%

SGML

N/A

5Y Dividends CAGR

NAT

19.77%

SGML

N/A

5Y EPS CAGR

NAT

-29.40%

Winner

SGML

33.51%

Debt to Equity

Winner

NAT

95.20%

SGML

189.06%

Free Cash Flow Yield

Winner

NAT

1.54%

SGML

-0.34%

NAT vs SGML - Historical Returns

Returns include dividend reinvestment.

Period	NAT	SGML
1 month	+18.97%	-12.98%
3 months	+5.47%	-20.32%
6 months	+67.11%	-13.31%
1 year	+156.19%	+104.43%
5 years(CAGR)	+26.46%	+17.70%
10 years(CAGR)	+0.33%	N/A
Max(CAGR)	+8.83%	+29.85%

Winner

NAT

+18.97%

SGML

-12.98%

Winner

NAT

+5.47%

SGML

-20.32%

Winner

NAT

+67.11%

SGML

-13.31%

Winner

NAT

+156.19%

SGML

+104.43%

5Y(CAGR)

Winner

NAT

+26.46%

SGML

+17.70%

10Y(CAGR)

NAT

+0.33%

SGML

N/A

Max(CAGR)

NAT

+8.83%

Winner

SGML

+29.85%

NAT vs SGML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAT	SGML
2026	+93.39%	-18.86%
2025	+51.60%	+7.24%
2024	-35.05%	-62.90%
2023	+59.77%	+24.28%
2022	+63.72%	+166.98%
2021	-44.13%	+280.01%
2020	-31.79%	+69.28%
2019	+143.11%	-11.63%
2018	-17.26%	-0.19%
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 SGML 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 SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current NAT drawdown is -32.82%. The current SGML drawdown is -72.81%.

Rank	NAT	SGML
#1	-90.14% May 8, 2009 - Feb 3, 2022	-89.91% May 17, 2023 - Jun 25, 2025
#2	-45.37% Feb 28, 2005 - Jul 3, 2007	-36.52% Jul 30, 2019 - Jul 21, 2020
#3	-45.06% Jun 5, 2001 - May 23, 2003	-32.27% Oct 27, 2022 - Mar 3, 2023
#4	-37.72% Jul 11, 2007 - May 19, 2008	-25.41% May 27, 2022 - Aug 4, 2022
#5	-37.46% Jul 23, 2008 - May 4, 2009	-23.65% Jan 10, 2019 - Jul 30, 2019
#6	-30.38% Jul 9, 2004 - Oct 5, 2004	-22.76% Jul 23, 2020 - Oct 2, 2020
#7	-22.93% May 27, 2003 - Jan 5, 2004	-22.64% Jan 12, 2022 - Mar 17, 2022
#8	-19.23% Oct 10, 2000 - Mar 8, 2001	-22.03% Apr 7, 2022 - May 27, 2022
#9	-17.92% Apr 27, 2004 - May 26, 2004	-19.73% Oct 12, 2020 - Dec 23, 2020
#10	-14.92% Jan 23, 2004 - Feb 26, 2004	-16.38% Apr 14, 2023 - May 15, 2023
#11	-14.87% Mar 30, 2004 - Apr 19, 2004	-16.25% Sep 14, 2022 - Oct 4, 2022
#12	-13.05% May 20, 2008 - Jul 23, 2008	-15.96% Aug 12, 2022 - Aug 24, 2022
#13	-12.90% Jun 16, 2004 - Jul 2, 2004	-15.81% Aug 11, 2021 - Sep 8, 2021
#14	-12.45% Nov 5, 2004 - Jan 14, 2005	-14.84% Aug 24, 2022 - Sep 12, 2022
#15	-12.40% Oct 6, 2004 - Oct 18, 2004	-14.52% Feb 9, 2021 - May 3, 2021