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NATH vs SGU

Comparison between Nathan`s Famous Inc (NATH, Company) and Star Group L.P. (SGU, Company).

NATH is from the Consumer Cyclical sector, while SGU is from the Energy sector.

5-Year PerformanceNATH has outperformed SGU, delivering a return of +10.7% compared to +8.5%

NATH vs SGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NATH
$413M
Winner
SGU
$415M
Max Drawdown
Winner
NATH
63.09%
SGU
95.90%
Sharpe Ratio
NATH
-0.23
Winner
SGU
0.55
5Y Beta
NATH
0.56
Winner
SGU
0.23
Industry
NATH
Restaurants
SGU
Oil & Gas Refining & Marketing
P/E Ratio
NATH
20.60
Winner
SGU
1.98
Forward P/E
NATH
24.63
Winner
SGU
9.80
PEG Ratio
NATH
N/A
SGU
0.02
Dividend Yield
NATH
1.98%
Winner
SGU
5.96%
5Y Dividends CAGR
Winner
NATH
28.99%
SGU
12.08%
5Y EPS CAGR
NATH
12.70%
SGU
N/A
Debt to Equity
NATH
-338.49%
SGU
N/A
Free Cash Flow Yield
Winner
NATH
4.33%
SGU
2.34%

NATH vs SGU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NATH
+0.91%
SGU
-1.01%
3M
NATH
+1.46%
Winner
SGU
+2.69%
6M
NATH
+9.46%
Winner
SGU
+9.94%
1Y
NATH
-3.07%
Winner
SGU
+15.44%
5Y(CAGR)
Winner
NATH
+10.72%
SGU
+8.54%
10Y(CAGR)
Winner
NATH
+12.19%
SGU
+9.70%
Max(CAGR)
Winner
NATH
+16.56%
SGU
+5.38%

NATH vs SGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATHSGU
2026+11.57%+10.50%
2025+24.99%+10.50%
2024+4.94%+2.92%
2023+19.40%+2.39%
2022+17.65%+19.13%
2021+7.07%+21.14%
2020-20.71%+3.97%
2019+9.46%+7.23%
2018-9.64%-8.57%
2017+26.37%+5.01%
2016+28.13%+54.43%
2015-4.54%+27.27%
2014+60.26%+21.65%
2013+48.48%+35.76%
2012+59.19%-9.87%
2011+25.87%-4.41%
2010+12.33%+36.73%
2009+16.05%+93.33%
2008-28.78%-38.40%
2007+20.90%+19.94%
2006+39.81%+91.30%
2005+42.08%-74.24%
2004+49.11%-67.38%
2003+40.85%+45.19%
2002+4.29%+3.18%
2001+12.32%+35.40%
2000+12.18%+52.08%
1999-6.55%-16.48%

NATH vs SGU Drawdown Comparison

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The maximum drawdown for SGU was -95.67%, occurring on Nov 17, 2005. Recovery took 4367 trading sessions.

The current NATH drawdown is -7.98%. The current SGU drawdown is -5.43%.

RankNATHSGU
#1-53.17%
Jul 6, 2018 - Oct 16, 2024
-95.67%
Mar 18, 2004 - Jul 23, 2021
#2-48.16%
Apr 2, 2015 - Nov 22, 2016
-30.84%
Jun 9, 2023 - Feb 3, 2026
#3-46.04%
Feb 22, 2000 - Aug 20, 2003
-28.41%
Nov 26, 2001 - Jan 15, 2003
#4-39.79%
Jul 9, 2007 - Feb 18, 2011
-27.67%
Jul 28, 2021 - Dec 13, 2022
#5-34.93%
Nov 17, 2017 - Jun 18, 2018
-21.37%
Nov 3, 1999 - Jun 12, 2000
#6-23.47%
May 10, 2017 - Sep 25, 2017
-16.10%
Jul 27, 2001 - Oct 12, 2001
#7-22.12%
Jul 10, 2013 - Sep 25, 2014
-14.32%
Jan 20, 2023 - Mar 29, 2023
#8-19.42%
Jul 14, 2025 - Dec 8, 2025
-10.42%
Sep 18, 2000 - Dec 26, 2000
#9-17.47%
Nov 11, 2024 - Feb 13, 2025
-8.71%
Jan 9, 2004 - Feb 10, 2004
#10-17.23%
Aug 22, 2012 - Dec 12, 2012
-8.29%
Jun 17, 2003 - Jul 8, 2003
#11-16.35%
Jun 29, 2005 - Nov 7, 2005
-8.23%
Feb 5, 2026 - May 7, 2026
#12-16.05%
Nov 30, 2004 - Mar 24, 2005
-8.18%
May 7, 2026 - Jun 17, 2026
#13-15.36%
Jan 29, 2013 - Apr 1, 2013
-7.49%
Jul 11, 2003 - Oct 13, 2003
#14-13.57%
Feb 26, 2025 - May 19, 2025
-7.30%
May 5, 2023 - Jun 6, 2023
#15-13.36%
Aug 25, 2003 - Nov 11, 2003
-6.25%
Feb 4, 2003 - Apr 22, 2003

Correlation

Correlation between NATH and SGU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

NATH vs SGU dividend yield comparison.

YearNATHSGU
20260.98%3.01%
20254.81%6.14%
20242.54%5.89%
20232.56%5.55%
20222.68%4.98%
20212.40%5.20%
20202.54%5.55%
20191.83%5.21%
20181.13%4.95%
20176.62%4.02%
20160.00%3.74%
201548.49%5.01%
20140.00%5.66%
20130.00%6.19%
20120.00%7.58%
20110.00%6.37%
20100.00%5.40%
20090.00%6.52%
20040.00%23.15%
20030.00%9.41%
20020.00%12.43%
20010.00%14.06%
20000.00%13.03%
19990.00%8.73%

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