NRT vs FICV

Comparison between North European Oil Royalty Trust (NRT, Company) and Frontier Investment Corp - Class A (FICV, Company).

NRT vs FICV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRT(COMPANY)	FICV(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	94.59%	24.00%
Sharpe Ratio	1.41	0.19
5Y Beta	0.27	N/A
Industry	Oil & Gas E&p	N/A
P/E Ratio	N/A	30.26
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	23.57%	N/A
Debt to Equity	0.00%	1159.72%
Free Cash Flow Yield	0.00%	-1.08%
P/B Ratio	N/A	-7.08

Market Cap

Winner

NRT

$83M

FICV

$83M

Max Drawdown

NRT

94.59%

Winner

FICV

24.00%

Sharpe Ratio

Winner

NRT

1.41

FICV

0.19

5Y Beta

NRT

0.27

FICV

N/A

Industry

NRT

Oil & Gas E&p

FICV

N/A

P/E Ratio

NRT

N/A

FICV

30.26

Dividend Yield

NRT

11.10%

FICV

N/A

5Y Dividends CAGR

NRT

23.57%

FICV

N/A

Debt to Equity

Winner

NRT

0.00%

FICV

1159.72%

Free Cash Flow Yield

Winner

NRT

0.00%

FICV

-1.08%

P/B Ratio

NRT

N/A

FICV

-7.08

NRT vs FICV - Historical Returns

Returns include dividend reinvestment.

Period	NRT	FICV
1 month	+16.07%	+0.66%
3 months	+16.67%	+1.61%
6 months	+14.81%	+2.00%
1 year	+89.49%	+5.62%
5 years(CAGR)	+16.34%	N/A
10 years(CAGR)	+12.01%	N/A
Max(CAGR)	+8.16%	+4.86%

Winner

NRT

+16.07%

FICV

+0.66%

Winner

NRT

+16.67%

FICV

+1.61%

Winner

NRT

+14.81%

FICV

+2.00%

Winner

NRT

+89.49%

FICV

+5.62%

5Y(CAGR)

NRT

+16.34%

FICV

N/A

10Y(CAGR)

NRT

+12.01%

FICV

N/A

Max(CAGR)

Winner

NRT

+8.16%

FICV

+4.86%

NRT vs FICV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRT	FICV
2026	+35.72%	N/A
2025	+69.67%	N/A
2024	-29.53%	-5.56%
2023	-43.98%	+31.87%
2022	+39.19%	+3.62%
2021	+265.41%	+1.89%
2020	-46.66%	N/A
2019	+11.77%	N/A
2018	-10.49%	N/A
2017	+17.38%	N/A
2016	-5.24%	N/A
2015	-36.40%	N/A
2014	-34.86%	N/A
2013	-3.27%	N/A
2012	-25.86%	N/A
2011	+18.80%	N/A
2010	-1.54%	N/A
2009	+48.66%	N/A
2008	-27.31%	N/A
2007	+3.26%	N/A
2006	+46.58%	N/A
2005	+25.26%	N/A
2004	-4.25%	N/A
2003	+27.42%	N/A
2002	+19.41%	N/A
2001	+34.91%	N/A
2000	+33.85%	N/A
1999	+1.40%	N/A

NRT vs FICV Drawdown Comparison

The maximum drawdown for NRT was -85.44%, occurring on Mar 24, 2020. Recovery took 2464 trading sessions.

The maximum drawdown for FICV was -24.00%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The current NRT drawdown is -24.13%. The current FICV drawdown is -23.50%.

Rank	NRT	FICV
#1	-85.44% May 10, 2012 - Feb 24, 2022	-24.00% Dec 1, 2023 - Jan 22, 2024
#2	-73.52% Jul 24, 2023 - Dec 13, 2024	-3.17% Jul 10, 2023 - Nov 29, 2023
#3	-48.96% May 14, 2008 - Jul 20, 2009	-2.13% Oct 13, 2021 - Oct 18, 2022
#4	-41.59% May 4, 2022 - Jul 24, 2023	-1.23% Sep 28, 2021 - Oct 7, 2021
#5	-26.87% Mar 7, 2022 - Apr 6, 2022	-1.10% Jun 7, 2023 - Jul 10, 2023
#6	-26.80% Aug 11, 2006 - Apr 25, 2008	-0.92% Nov 29, 2023 - Dec 1, 2023
#7	-24.68% Jul 28, 2009 - May 3, 2011	-0.52% Sep 14, 2021 - Sep 23, 2021
#8	-21.43% Sep 21, 2005 - Apr 17, 2006	-0.40% Dec 20, 2022 - Jan 10, 2023
#9	-21.13% Jul 10, 2002 - May 23, 2003	-0.29% Apr 21, 2023 - May 9, 2023
#10	-19.75% Apr 8, 2022 - Apr 29, 2022	-0.29% Jun 1, 2023 - Jun 7, 2023
#11	-16.07% Jan 7, 2004 - Jun 10, 2004	-0.20% Oct 25, 2022 - Nov 1, 2022
#12	-14.81% Apr 27, 2001 - Oct 23, 2001	-0.20% Feb 3, 2023 - Feb 13, 2023
#13	-14.43% Aug 8, 2005 - Sep 21, 2005	-0.20% Mar 9, 2023 - Mar 27, 2023
#14	-13.79% Jan 31, 2000 - Jun 21, 2000	-0.20% Mar 27, 2023 - Apr 3, 2023
#15	-13.69% Sep 29, 2000 - Jan 30, 2001	-0.10% Oct 7, 2021 - Oct 11, 2021

Correlation

Correlation between NRT and FICV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101