VRNT vs NAT

Comparison between Verint Systems Inc (VRNT, Company) and Nordic American Tankers Ltd (NAT, Company).

VRNT is from the Technology sector, while NAT is from the Energy sector.

5-Year PerformanceNAT has outperformed VRNT, delivering a return of +22.2% compared to -7.0%

VRNT vs NAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNT(COMPANY)	NAT(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	92.30%	97.48%
Sharpe Ratio	-0.09	2.41
5Y Beta	N/A	0.34
Industry	Software - Infrastructure	Oil & Gas Midstream
P/E Ratio	20.60	100.95
Forward P/E	N/A	13.97
PEG Ratio	21.48	N/A
Dividend Yield	N/A	15.90%
5Y Dividends CAGR	N/A	19.77%
5Y EPS CAGR	20.47%	-29.40%
Debt to Equity	45.99%	95.20%
Free Cash Flow Yield	9.11%	1.60%
P/S Ratio	1.38	N/A
P/B Ratio	1.38	N/A

Market Cap

VRNT

$1.24B

Winner

NAT

$1.24B

Max Drawdown

Winner

VRNT

92.30%

NAT

97.48%

Sharpe Ratio

VRNT

-0.09

Winner

NAT

2.41

5Y Beta

VRNT

N/A

NAT

0.34

Industry

VRNT

Software - Infrastructure

NAT

Oil & Gas Midstream

P/E Ratio

Winner

VRNT

20.60

NAT

100.95

Forward P/E

VRNT

N/A

NAT

13.97

PEG Ratio

VRNT

21.48

NAT

N/A

Dividend Yield

VRNT

N/A

NAT

15.90%

5Y Dividends CAGR

VRNT

N/A

NAT

19.77%

5Y EPS CAGR

Winner

VRNT

20.47%

NAT

-29.40%

Debt to Equity

Winner

VRNT

45.99%

NAT

95.20%

Free Cash Flow Yield

Winner

VRNT

9.11%

NAT

1.60%

P/S Ratio

VRNT

1.38

NAT

N/A

P/B Ratio

VRNT

1.38

NAT

N/A

VRNT vs NAT - Historical Returns

Returns include dividend reinvestment.

Period	VRNT	NAT
1 month	+1.08%	+10.88%
3 months	+0.84%	+12.52%
6 months	+19.66%	+86.14%
1 year	-15.91%	+136.03%
5 years(CAGR)	-7.03%	+22.18%
10 years(CAGR)	-1.62%	-0.72%
Max(CAGR)	+4.44%	+8.70%

VRNT

+1.08%

Winner

NAT

+10.88%

VRNT

+0.84%

Winner

NAT

+12.52%

VRNT

+19.66%

Winner

NAT

+86.14%

VRNT

-15.91%

Winner

NAT

+136.03%

5Y(CAGR)

VRNT

-7.03%

Winner

NAT

+22.18%

10Y(CAGR)

VRNT

-1.62%

Winner

NAT

-0.72%

Max(CAGR)

VRNT

+4.44%

Winner

NAT

+8.70%

VRNT vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNT	NAT
2026	N/A	+86.69%
2025	-23.33%	+51.60%
2024	+4.41%	-35.05%
2023	-25.99%	+59.77%
2022	-31.08%	+63.72%
2021	+56.01%	-44.13%
2020	+17.24%	-31.79%
2019	+30.75%	+143.11%
2018	+1.22%	-17.26%
2017	+15.45%	-68.99%
2016	-12.07%	-38.05%
2015	-30.27%	+68.79%
2014	+36.33%	+12.57%
2013	+41.76%	+20.53%
2012	+4.19%	-23.57%
2011	-12.77%	-51.49%
2010	+65.54%	-9.92%
2009	+163.70%	-5.73%
2008	-64.82%	+19.19%
2007	-43.89%	+7.46%
2006	+2.97%	+36.29%
2005	-5.59%	-14.78%
2004	+61.68%	+206.57%
2003	+0.31%	+35.17%
2002	+39.27%	+5.80%
2001	N/A	-15.78%
2000	N/A	+117.56%
1999	N/A	-1.21%

VRNT vs NAT Drawdown Comparison

The maximum drawdown for VRNT was -92.30%, occurring on Mar 30, 2009. Recovery took 2088 trading sessions.

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

The current VRNT drawdown is -63.21%. The current NAT drawdown is -35.14%.

Rank	VRNT	NAT
#1	-92.30% Sep 12, 2005 - Dec 27, 2013	-90.14% May 8, 2009 - Feb 3, 2022
#2	-73.90% Apr 22, 2022 - Apr 8, 2025	-45.37% Feb 28, 2005 - Jul 3, 2007
#3	-57.69% May 16, 2002 - Nov 20, 2002	-45.06% Jun 5, 2001 - May 23, 2003
#4	-54.14% Jun 3, 2015 - Dec 28, 2020	-37.72% Jul 11, 2007 - May 19, 2008
#5	-37.97% Jan 9, 2003 - Jun 3, 2003	-37.46% Jul 23, 2008 - May 4, 2009
#6	-30.25% Jul 2, 2003 - Mar 17, 2004	-30.38% Jul 9, 2004 - Oct 5, 2004
#7	-29.21% Nov 29, 2004 - Sep 12, 2005	-22.93% May 27, 2003 - Jan 5, 2004
#8	-20.16% Apr 12, 2004 - Jun 25, 2004	-19.23% Oct 10, 2000 - Mar 8, 2001
#9	-19.48% Feb 17, 2021 - Dec 27, 2021	-17.92% Apr 27, 2004 - May 26, 2004
#10	-17.67% Jun 28, 2004 - Sep 10, 2004	-14.92% Jan 23, 2004 - Feb 26, 2004
#11	-16.24% Dec 4, 2002 - Dec 26, 2002	-14.87% Mar 30, 2004 - Apr 19, 2004
#12	-14.41% Apr 1, 2014 - Jun 5, 2014	-13.05% May 20, 2008 - Jul 23, 2008
#13	-13.03% Jun 4, 2003 - Jul 2, 2003	-12.90% Jun 16, 2004 - Jul 2, 2004
#14	-12.39% Dec 3, 2014 - Mar 2, 2015	-12.45% Nov 5, 2004 - Jan 14, 2005
#15	-10.75% Feb 9, 2022 - Apr 18, 2022	-12.40% Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between VRNT and NAT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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