NWG vs SE

Comparison between NatWest Group Plc (NWG, Company) and Sea Ltd (SE, Company).

NWG is from the Financial Services sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceNWG has outperformed SE, delivering a return of +33.9% compared to -18.2%

NWG vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWG(COMPANY)	SE(COMPANY)
Market Cap	$67B	$68B
Max Drawdown	98.90%	90.51%
Sharpe Ratio	1.20	-0.42
5Y Beta	1.03	1.35
Industry	Banks - Regional	Internet Retail
P/E Ratio	8.69	43.33
Forward P/E	10.34	36.63
PEG Ratio	0.23	0.18
Dividend Yield	4.93%	N/A
5Y Dividends CAGR	31.43%	N/A
Debt to Equity	116.10%	0.00%
Free Cash Flow Yield	24.64%	6.60%
P/S Ratio	4.16	2.71
P/B Ratio	1.01	5.09

Market Cap

NWG

$67B

Winner

$68B

Max Drawdown

NWG

98.90%

Winner

90.51%

Sharpe Ratio

Winner

NWG

1.20

-0.42

5Y Beta

Winner

NWG

1.03

1.35

Industry

NWG

Banks - Regional

Internet Retail

P/E Ratio

Winner

NWG

8.69

43.33

Forward P/E

Winner

NWG

10.34

36.63

PEG Ratio

NWG

0.23

Winner

0.18

Dividend Yield

NWG

4.93%

N/A

5Y Dividends CAGR

NWG

31.43%

N/A

Debt to Equity

NWG

116.10%

Winner

0.00%

Free Cash Flow Yield

Winner

NWG

24.64%

6.60%

P/S Ratio

NWG

4.16

Winner

2.71

P/B Ratio

Winner

NWG

1.01

5.09

NWG vs SE - Historical Returns

Returns include dividend reinvestment.

Period	NWG	SE
1 month	+3.65%	+5.71%
3 months	+21.97%	+23.31%
6 months	+9.84%	+2.27%
1 year	+43.61%	-24.77%
5 years(CAGR)	+33.88%	-18.18%
10 years(CAGR)	+20.84%	+24.41%
Max(CAGR)	-6.76%	+24.41%

NWG

+3.65%

Winner

+5.71%

NWG

+21.97%

Winner

+23.31%

Winner

NWG

+9.84%

+2.27%

Winner

NWG

+43.61%

-24.77%

5Y(CAGR)

Winner

NWG

+33.88%

-18.18%

10Y(CAGR)

NWG

+20.84%

Winner

+24.41%

Max(CAGR)

NWG

-6.76%

Winner

+24.41%

NWG vs SE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NWG	SE
2026	+11.62%	-15.58%
2025	+84.05%	+21.65%
2024	+92.41%	+175.94%
2023	-5.87%	-23.56%
2022	+9.19%	-76.70%
2021	+48.07%	+14.10%
2020	-25.84%	+397.13%
2019	+31.49%	+263.98%
2018	-26.53%	-12.99%
2017	+34.75%	-18.02%
2016	-36.51%	N/A
2015	-25.65%	N/A
2014	+8.51%	N/A
2013	+3.00%	N/A
2012	+63.24%	N/A
2011	-49.32%	N/A
2010	+18.12%	N/A
2009	-40.87%	N/A
2008	-84.23%	N/A
2007	-17.05%	N/A

NWG vs SE Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current NWG drawdown is -73.54%. The current SE drawdown is -69.75%.

Rank	NWG	SE
#1	-97.62% Oct 31, 2007 - Sep 21, 2020	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-2.69% Oct 18, 2007 - Oct 26, 2007	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-1.93% Oct 29, 2007 - Oct 31, 2007	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	N/A	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	N/A	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	N/A	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	N/A	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	N/A	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	N/A	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	N/A	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	N/A	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	N/A	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	N/A	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	N/A	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	N/A	-11.52% Jun 5, 2018 - Jul 6, 2018