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NAT vs VTOL

Comparison between Nordic American Tankers Ltd (NAT, Company) and Bristow Group Inc (VTOL, Company).

Both NAT and VTOL are from the Energy sector.

5-Year PerformanceNAT has outperformed VTOL, delivering a return of +36.5% compared to +11.1%

NAT vs VTOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAT
$1.36B
VTOL
$1.36B
Max Drawdown
NAT
97.48%
Winner
VTOL
89.37%
Sharpe Ratio
Winner
NAT
2.59
VTOL
0.69
5Y Beta
Winner
NAT
0.30
VTOL
0.92
Industry
NAT
Oil & Gas Midstream
VTOL
Oil & Gas Equipment & Services
P/E Ratio
NAT
111.13
Winner
VTOL
12.87
Forward P/E
NAT
13.97
VTOL
N/A
Dividend Yield
Winner
NAT
14.00%
VTOL
0.54%
5Y Dividends CAGR
NAT
19.77%
VTOL
N/A
5Y EPS CAGR
NAT
-29.40%
VTOL
N/A
Debt to Equity
NAT
95.20%
Winner
VTOL
68.44%
Free Cash Flow Yield
NAT
1.45%
Winner
VTOL
9.75%

NAT vs VTOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAT
+8.54%
VTOL
+6.41%
3M
Winner
NAT
+23.05%
VTOL
+10.70%
6M
Winner
NAT
+56.58%
VTOL
+6.02%
1Y
Winner
NAT
+165.77%
VTOL
+22.04%
5Y(CAGR)
Winner
NAT
+36.54%
VTOL
+11.12%
10Y(CAGR)
NAT
+2.11%
Winner
VTOL
+11.82%
Max(CAGR)
Winner
NAT
+9.15%
VTOL
+1.93%

NAT vs VTOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATVTOL
2026+110.95%+25.21%
2025+51.60%+3.74%
2024-35.05%+21.72%
2023+59.77%+10.82%
2022+63.72%-18.16%
2021-44.13%+19.51%
2020-31.79%+29.53%
2019+143.11%+12.38%
2018-17.26%-19.37%
2017-68.99%-36.39%
2016-38.05%+50.44%
2015+68.79%-48.09%
2014+12.57%-31.53%
2013+20.53%+70.97%
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 VTOL 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 VTOL was -89.37%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current NAT drawdown is -26.72%. The current VTOL drawdown is -31.36%.

RankNATVTOL
#1-90.14%
May 8, 2009 - Feb 3, 2022
-89.37%
Dec 6, 2013 - Apr 21, 2020
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-17.90%
Feb 5, 2013 - Apr 10, 2013
#3-45.06%
Jun 5, 2001 - May 23, 2003
-12.18%
Jun 14, 2013 - Sep 24, 2013
#4-37.72%
Jul 11, 2007 - May 19, 2008
-9.96%
Apr 11, 2013 - May 15, 2013
#5-37.46%
Jul 23, 2008 - May 4, 2009
-8.30%
Jun 3, 2013 - Jun 13, 2013
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-7.57%
Oct 30, 2013 - Dec 3, 2013
#7-22.93%
May 27, 2003 - Jan 5, 2004
-7.06%
May 15, 2013 - Jun 3, 2013
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-3.37%
Oct 23, 2013 - Oct 30, 2013
#9-17.92%
Apr 27, 2004 - May 26, 2004
-2.88%
Oct 1, 2013 - Oct 10, 2013
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-1.95%
Sep 24, 2013 - Oct 1, 2013
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-1.18%
Dec 3, 2013 - Dec 6, 2013
#12-13.05%
May 20, 2008 - Jul 23, 2008
-0.74%
Feb 1, 2013 - Feb 5, 2013
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-0.50%
Jan 29, 2013 - Jan 31, 2013
#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 VTOL is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2000 - 2026)

NAT vs VTOL dividend yield comparison.

YearNATVTOL
20265.90%0.54%
202510.47%0.00%
202416.00%0.00%
202311.67%0.00%
20223.59%0.00%
20213.55%0.00%
202015.25%0.00%
20192.03%0.00%
20188.00%0.00%
201721.54%0.00%
201616.31%0.00%
20158.88%0.00%
20146.16%0.00%
20138.25%0.00%
201213.71%0.00%
20119.59%0.00%
20106.53%0.00%
20097.83%0.00%
200817.45%0.00%
200711.61%0.00%
200617.13%0.00%
200514.62%0.00%
200412.39%0.00%
200320.27%0.00%
20029.97%0.00%
200127.94%0.00%
200012.80%0.00%

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