SE vs NWG

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

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

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

SE vs NWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$68B

NWG

$67B

Max Drawdown

Winner

90.51%

NWG

98.90%

Sharpe Ratio

-0.42

Winner

NWG

1.20

5Y Beta

1.35

Winner

NWG

1.03

Industry

Internet Retail

NWG

Banks - Regional

P/E Ratio

43.33

Winner

NWG

8.69

Forward P/E

36.63

Winner

NWG

10.34

PEG Ratio

Winner

0.18

NWG

0.23

Dividend Yield

N/A

NWG

4.93%

5Y Dividends CAGR

N/A

NWG

31.43%

Debt to Equity

Winner

0.00%

NWG

116.10%

Free Cash Flow Yield

6.60%

Winner

NWG

24.64%

P/S Ratio

Winner

2.71

NWG

4.16

P/B Ratio

5.09

Winner

NWG

1.01

SE vs NWG - Historical Returns

Returns include dividend reinvestment.

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

Winner

+5.71%

NWG

+3.65%

Winner

+23.31%

NWG

+21.97%

+2.27%

Winner

NWG

+9.84%

-24.77%

Winner

NWG

+43.61%

5Y(CAGR)

-18.18%

Winner

NWG

+33.88%

10Y(CAGR)

Winner

+24.41%

NWG

+20.84%

Max(CAGR)

Winner

+24.41%

NWG

-6.76%

SE vs NWG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

SE vs NWG Drawdown Comparison

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

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

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

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