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UFCS vs NAT

Comparison between United Fire Group Inc (UFCS, Company) and Nordic American Tankers Ltd (NAT, Company).

UFCS is from the Financial Services sector, while NAT is from the Energy sector.

5-Year PerformanceNAT has outperformed UFCS, delivering a return of +22.2% compared to +14.9%

UFCS vs NAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UFCS
$1.24B
NAT
$1.24B
Max Drawdown
Winner
UFCS
71.27%
NAT
97.48%
Sharpe Ratio
UFCS
1.75
Winner
NAT
2.41
5Y Beta
UFCS
0.63
Winner
NAT
0.34
Industry
UFCS
Insurance - Property & Casualty
NAT
Oil & Gas Midstream
P/E Ratio
Winner
UFCS
9.45
NAT
100.95
Forward P/E
UFCS
14.10
Winner
NAT
13.97
PEG Ratio
UFCS
0.10
NAT
N/A
Dividend Yield
UFCS
1.42%
Winner
NAT
15.90%
5Y Dividends CAGR
UFCS
2.44%
Winner
NAT
19.77%
5Y EPS CAGR
UFCS
N/A
NAT
-29.40%
Debt to Equity
Winner
UFCS
15.39%
NAT
95.20%
Free Cash Flow Yield
Winner
UFCS
23.47%
NAT
1.60%

UFCS vs NAT - Historical Returns

Returns include dividend reinvestment.

1M
UFCS
-1.42%
Winner
NAT
+10.88%
3M
Winner
UFCS
+31.87%
NAT
+12.52%
6M
UFCS
+31.22%
Winner
NAT
+86.14%
1Y
UFCS
+72.35%
Winner
NAT
+136.03%
5Y(CAGR)
UFCS
+14.88%
Winner
NAT
+22.18%
10Y(CAGR)
Winner
UFCS
+4.90%
NAT
-0.72%
Max(CAGR)
Winner
UFCS
+8.74%
NAT
+8.70%

UFCS vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFCSNAT
2026+37.05%+86.69%
2025+30.35%+51.60%
2024+43.18%-35.05%
2023-24.90%+59.77%
2022+17.86%+63.72%
2021-4.67%-44.13%
2020-40.50%-31.79%
2019-17.93%+143.11%
2018+31.80%-17.26%
2017-5.19%-68.99%
2016+35.86%-38.05%
2015+35.70%+68.79%
2014+10.16%+12.57%
2013+28.91%+20.53%
2012+9.49%-23.57%
2011-10.08%-51.49%
2010+24.39%-9.92%
2009-38.06%-5.73%
2008+7.65%+19.19%
2007-16.01%+7.46%
2006-10.69%+36.29%
2005+20.83%-14.78%
2004+69.60%+206.57%
2003+21.43%+35.17%
2002+20.64%+5.80%
2001+48.98%-15.78%
2000-6.96%+117.56%
1999+7.37%-1.21%

UFCS vs NAT Drawdown Comparison

The maximum drawdown for UFCS was -69.89%, occurring on Nov 20, 2008. Recovery took 2502 trading sessions.

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

The current UFCS drawdown is -1.42%. The current NAT drawdown is -35.14%.

RankUFCSNAT
#1-69.89%
Nov 11, 2005 - Oct 22, 2015
-90.14%
May 8, 2009 - Feb 3, 2022
#2-64.48%
Aug 1, 2018 - May 8, 2026
-45.37%
Feb 28, 2005 - Jul 3, 2007
#3-31.31%
Jan 7, 2000 - Jan 25, 2001
-45.06%
Jun 5, 2001 - May 23, 2003
#4-28.56%
Jun 5, 2001 - Mar 7, 2002
-37.72%
Jul 11, 2007 - May 19, 2008
#5-25.32%
Nov 15, 2002 - Aug 19, 2003
-37.46%
Jul 23, 2008 - May 4, 2009
#6-20.40%
Dec 12, 2016 - Mar 20, 2018
-30.38%
Jul 9, 2004 - Oct 5, 2004
#7-16.81%
Nov 9, 2004 - May 3, 2005
-22.93%
May 27, 2003 - Jan 5, 2004
#8-15.99%
Aug 5, 2004 - Nov 2, 2004
-19.23%
Oct 10, 2000 - Mar 8, 2001
#9-15.53%
Nov 26, 1999 - Jan 7, 2000
-17.92%
Apr 27, 2004 - May 26, 2004
#10-15.46%
May 3, 2016 - Nov 17, 2016
-14.92%
Jan 23, 2004 - Feb 26, 2004
#11-15.01%
Jun 24, 2002 - Nov 14, 2002
-14.87%
Mar 30, 2004 - Apr 19, 2004
#12-14.96%
Jan 25, 2001 - Apr 20, 2001
-13.05%
May 20, 2008 - Jul 23, 2008
#13-14.93%
Jul 25, 2005 - Nov 10, 2005
-12.90%
Jun 16, 2004 - Jul 2, 2004
#14-12.24%
May 18, 2026 - Jun 3, 2026
-12.45%
Nov 5, 2004 - Jan 14, 2005
#15-11.06%
Sep 3, 2003 - Nov 6, 2003
-12.40%
Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between UFCS and NAT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (1999 - 2026)

UFCS vs NAT dividend yield comparison.

YearUFCSNAT
20260.83%6.67%
20251.76%10.47%
20242.25%16.00%
20233.18%11.67%
20222.30%3.59%
20212.59%3.55%
20204.54%15.25%
20192.97%2.03%
20187.59%8.00%
20172.39%21.54%
20161.97%16.31%
20152.24%8.88%
20142.62%6.16%
20132.41%8.25%
20122.75%13.71%
20112.97%9.59%
20102.69%6.53%
20093.29%7.83%
20081.93%17.45%
20071.91%11.61%
20061.40%17.13%
20051.19%14.62%
20041.25%12.39%
20031.89%20.27%
20022.18%9.97%
20012.51%27.94%
20003.59%12.80%
19990.75%0.00%

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