NRP vs VTOL

Comparison between Natural Resource Partners LP (NRP, Company) and Bristow Group Inc (VTOL, Company).

Both NRP and VTOL are from the Energy sector.

5-Year PerformanceNRP has outperformed VTOL, delivering a return of +45.4% compared to +11.1%

NRP vs VTOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRP(COMPANY)	VTOL(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	98.35%	89.37%
Sharpe Ratio	0.01	0.69
5Y Beta	0.53	0.92
Industry	Thermal Coal	Oil & Gas Equipment & Services
P/E Ratio	12.73	12.87
Forward P/E	6.22	N/A
Dividend Yield	1.43%	0.54%
5Y Dividends CAGR	16.54%	N/A
5Y EPS CAGR	16.88%	N/A
Debt to Equity	N/A	68.44%
Free Cash Flow Yield	11.71%	9.75%

Market Cap

Winner

NRP

$1.36B

VTOL

$1.36B

Max Drawdown

NRP

98.35%

Winner

VTOL

89.37%

Sharpe Ratio

NRP

0.01

Winner

VTOL

0.69

5Y Beta

Winner

NRP

0.53

VTOL

0.92

Industry

NRP

Thermal Coal

VTOL

Oil & Gas Equipment & Services

P/E Ratio

Winner

NRP

12.73

VTOL

12.87

Forward P/E

NRP

6.22

VTOL

N/A

Dividend Yield

Winner

NRP

1.43%

VTOL

0.54%

5Y Dividends CAGR

NRP

16.54%

VTOL

N/A

5Y EPS CAGR

NRP

16.88%

VTOL

N/A

Debt to Equity

NRP

N/A

VTOL

68.44%

Free Cash Flow Yield

Winner

NRP

11.71%

VTOL

9.75%

NRP vs VTOL - Historical Returns

Returns include dividend reinvestment.

Period	NRP	VTOL
1 month	+2.97%	+6.41%
3 months	-3.38%	+10.70%
6 months	-16.88%	+6.02%
1 year	+2.29%	+22.04%
5 years(CAGR)	+45.41%	+11.12%
10 years(CAGR)	+25.76%	+11.82%
Max(CAGR)	+7.90%	+1.93%

NRP

+2.97%

Winner

VTOL

+6.41%

NRP

-3.38%

Winner

VTOL

+10.70%

NRP

-16.88%

Winner

VTOL

+6.02%

NRP

+2.29%

Winner

VTOL

+22.04%

5Y(CAGR)

Winner

NRP

+45.41%

VTOL

+11.12%

10Y(CAGR)

Winner

NRP

+25.76%

VTOL

+11.82%

Max(CAGR)

Winner

NRP

+7.90%

VTOL

+1.93%

NRP vs VTOL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NRP	VTOL
2026	+0.22%	+25.21%
2025	+1.31%	+3.74%
2024	+29.58%	+21.72%
2023	+104.79%	+10.82%
2022	+72.12%	-18.16%
2021	+157.21%	+19.51%
2020	-27.40%	+29.53%
2019	-43.95%	+12.38%
2018	+50.95%	-19.37%
2017	-16.83%	-36.39%
2016	+201.10%	+50.44%
2015	-85.31%	-48.09%
2014	-49.35%	-31.53%
2013	+14.51%	+70.97%
2012	-26.61%	N/A
2011	-15.00%	N/A
2010	+46.42%	N/A
2009	+36.29%	N/A
2008	-43.21%	N/A
2007	+20.23%	N/A
2006	+14.67%	N/A
2005	-4.49%	N/A
2004	+48.01%	N/A
2003	+114.69%	N/A
2002	+6.70%	N/A

NRP vs VTOL Drawdown Comparison

The maximum drawdown for NRP was -97.08%, occurring on Jan 20, 2016. Recovery took 3730 trading sessions.

The maximum drawdown for VTOL was -89.37%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current NRP drawdown is -17.45%. The current VTOL drawdown is -31.36%.

Rank	NRP	VTOL
#1	-97.08% Mar 16, 2011 - Jan 14, 2026	-89.37% Dec 6, 2013 - Apr 21, 2020
#2	-67.38% Jun 30, 2008 - Jan 3, 2011	-17.90% Feb 5, 2013 - Apr 10, 2013
#3	-34.15% Jul 16, 2007 - May 20, 2008	-12.18% Jun 14, 2013 - Sep 24, 2013
#4	-25.67% Aug 3, 2005 - Feb 21, 2007	-9.96% Apr 11, 2013 - May 15, 2013
#5	-22.88% Mar 24, 2026 - Jul 20, 2026	-8.30% Jun 3, 2013 - Jun 13, 2013
#6	-19.48% Feb 25, 2005 - Jul 8, 2005	-7.57% Oct 30, 2013 - Dec 3, 2013
#7	-18.87% Mar 4, 2004 - Oct 6, 2004	-7.06% May 15, 2013 - Jun 3, 2013
#8	-12.97% Sep 11, 2003 - Dec 3, 2003	-3.37% Oct 23, 2013 - Oct 30, 2013
#9	-11.83% Dec 31, 2003 - Mar 2, 2004	-2.88% Oct 1, 2013 - Oct 10, 2013
#10	-10.78% Jul 14, 2003 - Aug 21, 2003	-1.95% Sep 24, 2013 - Oct 1, 2013
#11	-9.85% Dec 31, 2004 - Jan 31, 2005	-1.18% Dec 3, 2013 - Dec 6, 2013
#12	-8.63% Jan 12, 2011 - Feb 1, 2011	-0.74% Feb 1, 2013 - Feb 5, 2013
#13	-7.61% Dec 1, 2004 - Dec 13, 2004	-0.50% Jan 29, 2013 - Jan 31, 2013
#14	-7.06% Jun 2, 2008 - Jun 30, 2008	N/A
#15	-6.42% Feb 23, 2026 - Mar 24, 2026	N/A

Correlation

Correlation between NRP and VTOL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2003 - 2026)

NRP vs VTOL dividend yield comparison.

Year	NRP	VTOL
2026	1.58%	0.54%
2025	4.03%	0.00%
2024	4.90%	0.00%
2023	5.87%	0.00%
2022	4.97%	0.00%
2021	5.39%	0.00%
2020	9.82%	0.00%
2019	13.18%	0.00%
2018	4.71%	0.00%
2017	6.92%	0.00%
2016	5.57%	0.00%
2015	45.28%	0.00%
2014	15.14%	0.00%
2013	11.03%	0.00%
2012	11.87%	0.00%
2011	8.00%	0.00%
2010	6.51%	0.00%
2009	8.89%	0.00%
2008	11.58%	0.00%
2007	5.65%	0.00%
2006	5.56%	0.00%
2005	5.57%	0.00%
2004	4.12%	0.00%
2003	4.85%	0.00%