StockComparison Logo
vs

NAT vs WLFC

Comparison between Nordic American Tankers Ltd (NAT, Company) and Willis Lease Finance Corp (WLFC, Company).

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

5-Year PerformanceWLFC has outperformed NAT, delivering a return of +37.9% compared to +31.4%

NAT vs WLFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAT
$1.35B
Winner
WLFC
$1.35B
Max Drawdown
NAT
97.48%
Winner
WLFC
79.76%
Sharpe Ratio
Winner
NAT
2.70
WLFC
0.94
5Y Beta
Winner
NAT
0.31
WLFC
1.42
Industry
NAT
Oil & Gas Midstream
WLFC
Rental & Leasing Services
P/E Ratio
NAT
109.75
Winner
WLFC
10.63
Forward P/E
NAT
13.97
Winner
WLFC
6.91
PEG Ratio
NAT
1.21
Winner
WLFC
0.55
Dividend Yield
Winner
NAT
13.60%
WLFC
0.66%
5Y Dividends CAGR
NAT
19.77%
WLFC
N/A
5Y EPS CAGR
NAT
-29.40%
Winner
WLFC
14.41%
Debt to Equity
Winner
NAT
95.20%
WLFC
324.57%
Free Cash Flow Yield
NAT
1.47%
Winner
WLFC
20.15%
P/S Ratio
NAT
4.06
Winner
WLFC
2.10
P/B Ratio
NAT
3.00
Winner
WLFC
2.25

NAT vs WLFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAT
-0.62%
WLFC
-3.81%
3M
Winner
NAT
+22.80%
WLFC
+6.76%
6M
Winner
NAT
+70.06%
WLFC
+8.66%
1Y
Winner
NAT
+165.55%
WLFC
+41.10%
5Y(CAGR)
NAT
+31.44%
Winner
WLFC
+37.89%
10Y(CAGR)
NAT
+0.90%
Winner
WLFC
+23.30%
Max(CAGR)
NAT
+9.05%
Winner
WLFC
+14.58%

NAT vs WLFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATWLFC
2026+104.88%+51.54%
2025+51.60%-35.81%
2024-35.05%+341.21%
2023+59.77%-17.82%
2022+63.72%+62.12%
2021-44.13%+23.48%
2020-31.79%-48.06%
2019+143.11%+65.15%
2018-17.26%+35.26%
2017-68.99%-5.99%
2016-38.05%+26.26%
2015+68.79%-7.03%
2014+12.57%+29.51%
2013+20.53%+18.82%
2012-23.57%+17.97%
2011-51.49%-8.08%
2010-9.92%-11.78%
2009-5.73%+55.44%
2008+19.19%-26.25%
2007+7.46%+21.98%
2006+36.29%+28.68%
2005-14.78%+4.02%
2004+206.57%+11.43%
2003+35.17%+47.00%
2002+5.80%+9.78%
2001-15.78%-51.79%
2000+117.56%+51.05%
1999-1.21%+17.06%

NAT vs WLFC 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 WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

The current NAT drawdown is -28.82%. The current WLFC drawdown is -15.61%.

RankNATWLFC
#1-90.14%
May 8, 2009 - Feb 3, 2022
-79.76%
Sep 13, 2019 - Jul 16, 2024
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-75.41%
May 31, 2001 - Jul 2, 2007
#3-45.06%
Jun 5, 2001 - May 23, 2003
-54.33%
Oct 17, 2007 - Jan 29, 2010
#4-37.72%
Jul 11, 2007 - May 19, 2008
-50.70%
Mar 5, 2010 - Oct 28, 2013
#5-37.46%
Jul 23, 2008 - May 4, 2009
-49.88%
Nov 7, 2024 - May 6, 2026
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-41.85%
Mar 23, 2000 - Nov 9, 2000
#7-22.93%
May 27, 2003 - Jan 5, 2004
-39.26%
Jun 23, 2014 - Jun 3, 2016
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-31.63%
Nov 4, 1999 - Mar 21, 2000
#9-17.92%
Apr 27, 2004 - May 26, 2004
-29.85%
Feb 8, 2001 - May 30, 2001
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-28.06%
May 6, 2026 - Jul 6, 2026
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-22.11%
Jul 15, 2016 - Feb 1, 2018
#12-13.05%
May 20, 2008 - Jul 23, 2008
-21.64%
Jul 10, 2007 - Sep 28, 2007
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-21.07%
Jul 6, 2026 - Jul 20, 2026
#14-12.45%
Nov 5, 2004 - Jan 14, 2005
-16.38%
Nov 7, 2018 - Feb 8, 2019
#15-12.40%
Oct 6, 2004 - Oct 18, 2004
-14.71%
Feb 19, 2019 - Apr 12, 2019

Correlation

Correlation between NAT and WLFC is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2000 - 2026)

NAT vs WLFC dividend yield comparison.

YearNATWLFC
20266.07%0.40%
202510.47%0.85%
202416.00%0.72%
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%

Select Stocks to Compare