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NAT vs UFCS

Comparison between Nordic American Tankers Ltd (NAT, Company) and United Fire Group Inc (UFCS, Company).

NAT is from the Energy sector, while UFCS is from the Financial Services sector.

5-Year PerformanceNAT has outperformed UFCS, delivering a return of +22.2% compared to +14.9%

NAT vs UFCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAT
$1.24B
Winner
UFCS
$1.24B
Max Drawdown
NAT
97.48%
Winner
UFCS
71.27%
Sharpe Ratio
Winner
NAT
2.41
UFCS
1.75
5Y Beta
Winner
NAT
0.34
UFCS
0.63
Industry
NAT
Oil & Gas Midstream
UFCS
Insurance - Property & Casualty
P/E Ratio
NAT
100.95
Winner
UFCS
9.45
Forward P/E
Winner
NAT
13.97
UFCS
14.10
PEG Ratio
NAT
N/A
UFCS
0.10
Dividend Yield
Winner
NAT
15.90%
UFCS
1.42%
5Y Dividends CAGR
Winner
NAT
19.77%
UFCS
2.44%
5Y EPS CAGR
NAT
-29.40%
UFCS
N/A
Debt to Equity
NAT
95.20%
Winner
UFCS
15.39%
Free Cash Flow Yield
NAT
1.60%
Winner
UFCS
23.47%

NAT vs UFCS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAT
+10.88%
UFCS
-1.42%
3M
NAT
+12.52%
Winner
UFCS
+31.87%
6M
Winner
NAT
+86.14%
UFCS
+31.22%
1Y
Winner
NAT
+136.03%
UFCS
+72.35%
5Y(CAGR)
Winner
NAT
+22.18%
UFCS
+14.88%
10Y(CAGR)
NAT
-0.72%
Winner
UFCS
+4.90%
Max(CAGR)
NAT
+8.70%
Winner
UFCS
+8.74%

NAT vs UFCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATUFCS
2026+86.69%+37.05%
2025+51.60%+30.35%
2024-35.05%+43.18%
2023+59.77%-24.90%
2022+63.72%+17.86%
2021-44.13%-4.67%
2020-31.79%-40.50%
2019+143.11%-17.93%
2018-17.26%+31.80%
2017-68.99%-5.19%
2016-38.05%+35.86%
2015+68.79%+35.70%
2014+12.57%+10.16%
2013+20.53%+28.91%
2012-23.57%+9.49%
2011-51.49%-10.08%
2010-9.92%+24.39%
2009-5.73%-38.06%
2008+19.19%+7.65%
2007+7.46%-16.01%
2006+36.29%-10.69%
2005-14.78%+20.83%
2004+206.57%+69.60%
2003+35.17%+21.43%
2002+5.80%+20.64%
2001-15.78%+48.98%
2000+117.56%-6.96%
1999-1.21%+7.37%

NAT vs UFCS 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 UFCS was -69.89%, occurring on Nov 20, 2008. Recovery took 2502 trading sessions.

The current NAT drawdown is -35.14%. The current UFCS drawdown is -1.42%.

RankNATUFCS
#1-90.14%
May 8, 2009 - Feb 3, 2022
-69.89%
Nov 11, 2005 - Oct 22, 2015
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-64.48%
Aug 1, 2018 - May 8, 2026
#3-45.06%
Jun 5, 2001 - May 23, 2003
-31.31%
Jan 7, 2000 - Jan 25, 2001
#4-37.72%
Jul 11, 2007 - May 19, 2008
-28.56%
Jun 5, 2001 - Mar 7, 2002
#5-37.46%
Jul 23, 2008 - May 4, 2009
-25.32%
Nov 15, 2002 - Aug 19, 2003
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-20.40%
Dec 12, 2016 - Mar 20, 2018
#7-22.93%
May 27, 2003 - Jan 5, 2004
-16.81%
Nov 9, 2004 - May 3, 2005
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-15.99%
Aug 5, 2004 - Nov 2, 2004
#9-17.92%
Apr 27, 2004 - May 26, 2004
-15.53%
Nov 26, 1999 - Jan 7, 2000
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-15.46%
May 3, 2016 - Nov 17, 2016
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-15.01%
Jun 24, 2002 - Nov 14, 2002
#12-13.05%
May 20, 2008 - Jul 23, 2008
-14.96%
Jan 25, 2001 - Apr 20, 2001
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-14.93%
Jul 25, 2005 - Nov 10, 2005
#14-12.45%
Nov 5, 2004 - Jan 14, 2005
-12.24%
May 18, 2026 - Jun 3, 2026
#15-12.40%
Oct 6, 2004 - Oct 18, 2004
-11.06%
Sep 3, 2003 - Nov 6, 2003

Correlation

Correlation between NAT and UFCS is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (1999 - 2026)

NAT vs UFCS dividend yield comparison.

YearNATUFCS
20266.67%0.83%
202510.47%1.76%
202416.00%2.25%
202311.67%3.18%
20223.59%2.30%
20213.55%2.59%
202015.25%4.54%
20192.03%2.97%
20188.00%7.59%
201721.54%2.39%
201616.31%1.97%
20158.88%2.24%
20146.16%2.62%
20138.25%2.41%
201213.71%2.75%
20119.59%2.97%
20106.53%2.69%
20097.83%3.29%
200817.45%1.93%
200711.61%1.91%
200617.13%1.40%
200514.62%1.19%
200412.39%1.25%
200320.27%1.89%
20029.97%2.18%
200127.94%2.51%
200012.80%3.59%
19990.00%0.75%

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