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VTOL vs NAT

Comparison between Bristow Group Inc (VTOL, Company) and Nordic American Tankers Ltd (NAT, Company).

Both VTOL and NAT are from the Energy sector.

5-Year PerformanceNAT has outperformed VTOL, delivering a return of +36.5% compared to +11.1%

VTOL vs NAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTOL
$1.36B
Winner
NAT
$1.36B
Max Drawdown
Winner
VTOL
89.37%
NAT
97.48%
Sharpe Ratio
VTOL
0.69
Winner
NAT
2.59
5Y Beta
VTOL
0.92
Winner
NAT
0.30
Industry
VTOL
Oil & Gas Equipment & Services
NAT
Oil & Gas Midstream
P/E Ratio
Winner
VTOL
12.87
NAT
111.13
Forward P/E
VTOL
N/A
NAT
13.97
Dividend Yield
VTOL
0.54%
Winner
NAT
14.00%
5Y Dividends CAGR
VTOL
N/A
NAT
19.77%
5Y EPS CAGR
VTOL
N/A
NAT
-29.40%
Debt to Equity
Winner
VTOL
68.44%
NAT
95.20%
Free Cash Flow Yield
Winner
VTOL
9.75%
NAT
1.45%

VTOL vs NAT - Historical Returns

Returns include dividend reinvestment.

1M
VTOL
+6.41%
Winner
NAT
+8.54%
3M
VTOL
+10.70%
Winner
NAT
+23.05%
6M
VTOL
+6.02%
Winner
NAT
+56.58%
1Y
VTOL
+22.04%
Winner
NAT
+165.77%
5Y(CAGR)
VTOL
+11.12%
Winner
NAT
+36.54%
10Y(CAGR)
Winner
VTOL
+11.82%
NAT
+2.11%
Max(CAGR)
VTOL
+1.93%
Winner
NAT
+9.15%

VTOL vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTOLNAT
2026+25.21%+110.95%
2025+3.74%+51.60%
2024+21.72%-35.05%
2023+10.82%+59.77%
2022-18.16%+63.72%
2021+19.51%-44.13%
2020+29.53%-31.79%
2019+12.38%+143.11%
2018-19.37%-17.26%
2017-36.39%-68.99%
2016+50.44%-38.05%
2015-48.09%+68.79%
2014-31.53%+12.57%
2013+70.97%+20.53%
2012N/A-23.57%
2011N/A-51.49%
2010N/A-9.92%
2009N/A-5.73%
2008N/A+19.19%
2007N/A+7.46%
2006N/A+36.29%
2005N/A-14.78%
2004N/A+206.57%
2003N/A+35.17%
2002N/A+5.80%
2001N/A-15.78%
2000N/A+117.56%
1999N/A-1.21%

VTOL vs NAT Drawdown Comparison

The maximum drawdown for VTOL was -89.37%, occurring on Apr 21, 2020. 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 VTOL drawdown is -31.36%. The current NAT drawdown is -26.72%.

RankVTOLNAT
#1-89.37%
Dec 6, 2013 - Apr 21, 2020
-90.14%
May 8, 2009 - Feb 3, 2022
#2-17.90%
Feb 5, 2013 - Apr 10, 2013
-45.37%
Feb 28, 2005 - Jul 3, 2007
#3-12.18%
Jun 14, 2013 - Sep 24, 2013
-45.06%
Jun 5, 2001 - May 23, 2003
#4-9.96%
Apr 11, 2013 - May 15, 2013
-37.72%
Jul 11, 2007 - May 19, 2008
#5-8.30%
Jun 3, 2013 - Jun 13, 2013
-37.46%
Jul 23, 2008 - May 4, 2009
#6-7.57%
Oct 30, 2013 - Dec 3, 2013
-30.38%
Jul 9, 2004 - Oct 5, 2004
#7-7.06%
May 15, 2013 - Jun 3, 2013
-22.93%
May 27, 2003 - Jan 5, 2004
#8-3.37%
Oct 23, 2013 - Oct 30, 2013
-19.23%
Oct 10, 2000 - Mar 8, 2001
#9-2.88%
Oct 1, 2013 - Oct 10, 2013
-17.92%
Apr 27, 2004 - May 26, 2004
#10-1.95%
Sep 24, 2013 - Oct 1, 2013
-14.92%
Jan 23, 2004 - Feb 26, 2004
#11-1.18%
Dec 3, 2013 - Dec 6, 2013
-14.87%
Mar 30, 2004 - Apr 19, 2004
#12-0.74%
Feb 1, 2013 - Feb 5, 2013
-13.05%
May 20, 2008 - Jul 23, 2008
#13-0.50%
Jan 29, 2013 - Jan 31, 2013
-12.90%
Jun 16, 2004 - Jul 2, 2004
#14N/A-12.45%
Nov 5, 2004 - Jan 14, 2005
#15N/A-12.40%
Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between VTOL and NAT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2000 - 2026)

VTOL vs NAT dividend yield comparison.

YearVTOLNAT
20260.54%5.90%
20250.00%10.47%
20240.00%16.00%
20230.00%11.67%
20220.00%3.59%
20210.00%3.55%
20200.00%15.25%
20190.00%2.03%
20180.00%8.00%
20170.00%21.54%
20160.00%16.31%
20150.00%8.88%
20140.00%6.16%
20130.00%8.25%
20120.00%13.71%
20110.00%9.59%
20100.00%6.53%
20090.00%7.83%
20080.00%17.45%
20070.00%11.61%
20060.00%17.13%
20050.00%14.62%
20040.00%12.39%
20030.00%20.27%
20020.00%9.97%
20010.00%27.94%
20000.00%12.80%

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