SGML vs NAT

Comparison between Sigma Lithium Corporation (SGML, Company) and Nordic American Tankers Ltd (NAT, Company).

SGML is from the Basic Materials sector, while NAT is from the Energy sector.

5-Year PerformanceNAT has outperformed SGML, delivering a return of +26.5% compared to +17.7%

SGML vs NAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	NAT(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	89.91%	97.48%
Sharpe Ratio	1.41	2.55
5Y Beta	1.75	0.32
Industry	Other Industrial Metals & Mining	Oil & Gas Midstream
P/E Ratio	-45.12	104.57
Forward P/E	10.91	10.04
Dividend Yield	N/A	15.10%
5Y Dividends CAGR	N/A	19.77%
5Y EPS CAGR	33.51%	-29.40%
Debt to Equity	189.06%	95.20%
Free Cash Flow Yield	-0.34%	1.54%

Market Cap

Winner

SGML

$1.28B

NAT

$1.28B

Max Drawdown

Winner

SGML

89.91%

NAT

97.48%

Sharpe Ratio

SGML

1.41

Winner

NAT

2.55

5Y Beta

SGML

1.75

Winner

NAT

0.32

Industry

SGML

Other Industrial Metals & Mining

NAT

Oil & Gas Midstream

P/E Ratio

Winner

SGML

-45.12

NAT

104.57

Forward P/E

SGML

10.91

Winner

NAT

10.04

Dividend Yield

SGML

N/A

NAT

15.10%

5Y Dividends CAGR

SGML

N/A

NAT

19.77%

5Y EPS CAGR

Winner

SGML

33.51%

NAT

-29.40%

Debt to Equity

SGML

189.06%

Winner

NAT

95.20%

Free Cash Flow Yield

SGML

-0.34%

Winner

NAT

1.54%

SGML vs NAT - Historical Returns

Returns include dividend reinvestment.

Period	SGML	NAT
1 month	-12.98%	+18.97%
3 months	-20.32%	+5.47%
6 months	-13.31%	+67.11%
1 year	+104.43%	+156.19%
5 years(CAGR)	+17.70%	+26.46%
10 years(CAGR)	N/A	+0.33%
Max(CAGR)	+29.85%	+8.83%

SGML

-12.98%

Winner

NAT

+18.97%

SGML

-20.32%

Winner

NAT

+5.47%

SGML

-13.31%

Winner

NAT

+67.11%

SGML

+104.43%

Winner

NAT

+156.19%

5Y(CAGR)

SGML

+17.70%

Winner

NAT

+26.46%

10Y(CAGR)

SGML

N/A

NAT

+0.33%

Max(CAGR)

Winner

SGML

+29.85%

NAT

+8.83%

SGML vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGML	NAT
2026	-18.86%	+93.39%
2025	+7.24%	+51.60%
2024	-62.90%	-35.05%
2023	+24.28%	+59.77%
2022	+166.98%	+63.72%
2021	+280.01%	-44.13%
2020	+69.28%	-31.79%
2019	-11.63%	+143.11%
2018	-0.19%	-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%

SGML vs NAT Drawdown Comparison

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. 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 SGML drawdown is -72.81%. The current NAT drawdown is -32.82%.

Rank	SGML	NAT
#1	-89.91% May 17, 2023 - Jun 25, 2025	-90.14% May 8, 2009 - Feb 3, 2022
#2	-36.52% Jul 30, 2019 - Jul 21, 2020	-45.37% Feb 28, 2005 - Jul 3, 2007
#3	-32.27% Oct 27, 2022 - Mar 3, 2023	-45.06% Jun 5, 2001 - May 23, 2003
#4	-25.41% May 27, 2022 - Aug 4, 2022	-37.72% Jul 11, 2007 - May 19, 2008
#5	-23.65% Jan 10, 2019 - Jul 30, 2019	-37.46% Jul 23, 2008 - May 4, 2009
#6	-22.76% Jul 23, 2020 - Oct 2, 2020	-30.38% Jul 9, 2004 - Oct 5, 2004
#7	-22.64% Jan 12, 2022 - Mar 17, 2022	-22.93% May 27, 2003 - Jan 5, 2004
#8	-22.03% Apr 7, 2022 - May 27, 2022	-19.23% Oct 10, 2000 - Mar 8, 2001
#9	-19.73% Oct 12, 2020 - Dec 23, 2020	-17.92% Apr 27, 2004 - May 26, 2004
#10	-16.38% Apr 14, 2023 - May 15, 2023	-14.92% Jan 23, 2004 - Feb 26, 2004
#11	-16.25% Sep 14, 2022 - Oct 4, 2022	-14.87% Mar 30, 2004 - Apr 19, 2004
#12	-15.96% Aug 12, 2022 - Aug 24, 2022	-13.05% May 20, 2008 - Jul 23, 2008
#13	-15.81% Aug 11, 2021 - Sep 8, 2021	-12.90% Jun 16, 2004 - Jul 2, 2004
#14	-14.84% Aug 24, 2022 - Sep 12, 2022	-12.45% Nov 5, 2004 - Jan 14, 2005
#15	-14.52% Feb 9, 2021 - May 3, 2021	-12.40% Oct 6, 2004 - Oct 18, 2004