RJET vs NAT

Comparison between Mesa Air Group Inc (RJET, Company) and Nordic American Tankers Ltd (NAT, Company).

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

5-Year PerformanceNAT has outperformed RJET, delivering a return of +19.3% compared to -34.2%

RJET vs NAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJET(COMPANY)	NAT(COMPANY)
Market Cap	$1.10B	$1.11B
Max Drawdown	97.35%	97.48%
Sharpe Ratio	0.48	2.26
5Y Beta	1.10	0.35
Industry	Airlines	Oil & Gas Midstream
P/E Ratio	14.44	90.08
Forward P/E	N/A	13.97
PEG Ratio	0.00	1.21
Dividend Yield	N/A	16.30%
5Y Dividends CAGR	N/A	6.88%
5Y EPS CAGR	11.50%	-29.40%
Debt to Equity	0.00%	95.20%
Free Cash Flow Yield	-7.95%	1.79%
P/S Ratio	0.62	3.78
P/B Ratio	0.83	2.48

Market Cap

RJET

$1.10B

Winner

NAT

$1.11B

Max Drawdown

Winner

RJET

97.35%

NAT

97.48%

Sharpe Ratio

RJET

0.48

Winner

NAT

2.26

5Y Beta

RJET

1.10

Winner

NAT

0.35

Industry

RJET

Airlines

NAT

Oil & Gas Midstream

P/E Ratio

Winner

RJET

14.44

NAT

90.08

Forward P/E

RJET

N/A

NAT

13.97

PEG Ratio

Winner

RJET

0.00

NAT

1.21

Dividend Yield

RJET

N/A

NAT

16.30%

5Y Dividends CAGR

RJET

N/A

NAT

6.88%

5Y EPS CAGR

Winner

RJET

11.50%

NAT

-29.40%

Debt to Equity

Winner

RJET

0.00%

NAT

95.20%

Free Cash Flow Yield

RJET

-7.95%

Winner

NAT

1.79%

P/S Ratio

Winner

RJET

0.62

NAT

3.78

P/B Ratio

Winner

RJET

0.83

NAT

2.48

RJET vs NAT - Historical Returns

Returns include dividend reinvestment.

Period	RJET	NAT
1 month	-11.67%	-9.33%
3 months	-6.02%	-0.25%
6 months	-8.60%	+54.24%
1 year	+17.60%	+121.17%
5 years(CAGR)	-34.17%	+19.28%
10 years(CAGR)	N/A	-2.47%
Max(CAGR)	-25.50%	+8.22%

RJET

-11.67%

Winner

NAT

-9.33%

RJET

-6.02%

Winner

NAT

-0.25%

RJET

-8.60%

Winner

NAT

+54.24%

RJET

+17.60%

Winner

NAT

+121.17%

5Y(CAGR)

RJET

-34.17%

Winner

NAT

+19.28%

10Y(CAGR)

RJET

N/A

NAT

-2.47%

Max(CAGR)

RJET

-25.50%

Winner

NAT

+8.22%

RJET vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RJET	NAT
2026	-10.09%	+65.16%
2025	-3.57%	+51.60%
2024	+18.37%	-35.05%
2023	-44.51%	+59.77%
2022	-73.76%	+63.72%
2021	-11.39%	-44.13%
2020	-24.32%	-31.79%
2019	+16.10%	+143.11%
2018	-34.38%	-17.26%
2017	N/A	-68.99%
2016	N/A	-38.05%
2015	N/A	+68.79%
2014	N/A	+12.57%
2013	N/A	+20.53%
2012	N/A	-23.57%
2011	N/A	-51.49%
2010	N/A	-9.92%
2009	N/A	-5.73%
2008	N/A	+19.19%
2007	N/A	+7.46%
2006	N/A	+36.29%
2005	N/A	-14.78%
2004	N/A	+206.57%
2003	N/A	+35.17%
2002	N/A	+5.80%
2001	N/A	-15.78%
2000	N/A	+117.56%
1999	N/A	-1.21%

RJET vs NAT Drawdown Comparison

The maximum drawdown for RJET was -97.35%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.

The current RJET drawdown is -92.91%. The current NAT drawdown is -42.62%.

Rank	RJET	NAT
#1	-97.35% Mar 10, 2021 - Nov 9, 2023	-90.14% May 8, 2009 - Feb 3, 2022
#2	-86.56% Sep 5, 2018 - Mar 10, 2021	-45.37% Feb 28, 2005 - Jul 3, 2007
#3	-2.13% Aug 10, 2018 - Aug 20, 2018	-45.06% Jun 5, 2001 - May 23, 2003
#4	-1.00% Aug 28, 2018 - Aug 30, 2018	-37.72% Jul 11, 2007 - May 19, 2008
#5	N/A	-37.46% Jul 23, 2008 - May 4, 2009
#6	N/A	-30.38% Jul 9, 2004 - Oct 5, 2004
#7	N/A	-22.93% May 27, 2003 - Jan 5, 2004
#8	N/A	-19.23% Oct 10, 2000 - Mar 8, 2001
#9	N/A	-17.92% Apr 27, 2004 - May 26, 2004
#10	N/A	-14.92% Jan 23, 2004 - Feb 26, 2004
#11	N/A	-14.87% Mar 30, 2004 - Apr 19, 2004
#12	N/A	-13.05% May 20, 2008 - Jul 23, 2008
#13	N/A	-12.90% Jun 16, 2004 - Jul 2, 2004
#14	N/A	-12.45% Nov 5, 2004 - Jan 14, 2005
#15	N/A	-12.40% Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between RJET and NAT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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