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WLFC vs NAT

Comparison between Willis Lease Finance Corp (WLFC, Company) and Nordic American Tankers Ltd (NAT, Company).

WLFC is from the Industrials sector, while NAT is from the Energy sector.

5-Year PerformanceWLFC has outperformed NAT, delivering a return of +38.5% compared to +31.5%

WLFC vs NAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WLFC
$1.35B
NAT
$1.35B
Max Drawdown
Winner
WLFC
79.76%
NAT
97.48%
Sharpe Ratio
WLFC
0.94
Winner
NAT
2.70
5Y Beta
WLFC
1.42
Winner
NAT
0.31
Industry
WLFC
Rental & Leasing Services
NAT
Oil & Gas Midstream
P/E Ratio
Winner
WLFC
10.63
NAT
109.75
Forward P/E
Winner
WLFC
6.91
NAT
13.97
PEG Ratio
Winner
WLFC
0.55
NAT
1.21
Dividend Yield
WLFC
0.66%
Winner
NAT
13.60%
5Y Dividends CAGR
WLFC
N/A
NAT
19.77%
5Y EPS CAGR
Winner
WLFC
14.41%
NAT
-29.40%
Debt to Equity
WLFC
324.57%
Winner
NAT
95.20%
Free Cash Flow Yield
Winner
WLFC
20.15%
NAT
1.47%
P/S Ratio
Winner
WLFC
2.10
NAT
4.06
P/B Ratio
Winner
WLFC
2.25
NAT
3.00

WLFC vs NAT - Historical Returns

Returns include dividend reinvestment.

1M
WLFC
-4.22%
Winner
NAT
-0.31%
3M
WLFC
+8.84%
Winner
NAT
+21.37%
6M
WLFC
+11.16%
Winner
NAT
+70.86%
1Y
WLFC
+47.90%
Winner
NAT
+167.76%
5Y(CAGR)
Winner
WLFC
+38.50%
NAT
+31.54%
10Y(CAGR)
Winner
WLFC
+23.51%
NAT
+1.19%
Max(CAGR)
Winner
WLFC
+14.67%
NAT
+9.07%

WLFC vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWLFCNAT
2026+55.03%+105.84%
2025-35.81%+51.60%
2024+341.21%-35.05%
2023-17.82%+59.77%
2022+62.12%+63.72%
2021+23.48%-44.13%
2020-48.06%-31.79%
2019+65.15%+143.11%
2018+35.26%-17.26%
2017-5.99%-68.99%
2016+26.26%-38.05%
2015-7.03%+68.79%
2014+29.51%+12.57%
2013+18.82%+20.53%
2012+17.97%-23.57%
2011-8.08%-51.49%
2010-11.78%-9.92%
2009+55.44%-5.73%
2008-26.25%+19.19%
2007+21.98%+7.46%
2006+28.68%+36.29%
2005+4.02%-14.78%
2004+11.43%+206.57%
2003+47.00%+35.17%
2002+9.78%+5.80%
2001-51.79%-15.78%
2000+51.05%+117.56%
1999+17.06%-1.21%

WLFC vs NAT Drawdown Comparison

The maximum drawdown for WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

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

The current WLFC drawdown is -13.66%. The current NAT drawdown is -28.49%.

RankWLFCNAT
#1-79.76%
Sep 13, 2019 - Jul 16, 2024
-90.14%
May 8, 2009 - Feb 3, 2022
#2-75.41%
May 31, 2001 - Jul 2, 2007
-45.37%
Feb 28, 2005 - Jul 3, 2007
#3-54.33%
Oct 17, 2007 - Jan 29, 2010
-45.06%
Jun 5, 2001 - May 23, 2003
#4-50.70%
Mar 5, 2010 - Oct 28, 2013
-37.72%
Jul 11, 2007 - May 19, 2008
#5-49.88%
Nov 7, 2024 - May 6, 2026
-37.46%
Jul 23, 2008 - May 4, 2009
#6-41.85%
Mar 23, 2000 - Nov 9, 2000
-30.38%
Jul 9, 2004 - Oct 5, 2004
#7-39.26%
Jun 23, 2014 - Jun 3, 2016
-22.93%
May 27, 2003 - Jan 5, 2004
#8-31.63%
Nov 4, 1999 - Mar 21, 2000
-19.23%
Oct 10, 2000 - Mar 8, 2001
#9-29.85%
Feb 8, 2001 - May 30, 2001
-17.92%
Apr 27, 2004 - May 26, 2004
#10-28.06%
May 6, 2026 - Jul 6, 2026
-14.92%
Jan 23, 2004 - Feb 26, 2004
#11-22.11%
Jul 15, 2016 - Feb 1, 2018
-14.87%
Mar 30, 2004 - Apr 19, 2004
#12-21.64%
Jul 10, 2007 - Sep 28, 2007
-13.05%
May 20, 2008 - Jul 23, 2008
#13-21.07%
Jul 6, 2026 - Jul 20, 2026
-12.90%
Jun 16, 2004 - Jul 2, 2004
#14-16.38%
Nov 7, 2018 - Feb 8, 2019
-12.45%
Nov 5, 2004 - Jan 14, 2005
#15-14.71%
Feb 19, 2019 - Apr 12, 2019
-12.40%
Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between WLFC and NAT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2000 - 2026)

WLFC vs NAT dividend yield comparison.

YearWLFCNAT
20260.39%6.05%
20250.85%10.47%
20240.72%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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