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Nordic American Tankers Limited (NAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG657731060

CUSIP

G65773106

Sector

Industrials

IPO Date

Sep 30, 1997

Highlights

Market Cap

$508.20M

EPS (TTM)

$0.22

PE Ratio

10.91

PEG Ratio

-2.50

Total Revenue (TTM)

$196.23M

Gross Profit (TTM)

$89.09M

EBITDA (TTM)

$68.51M

Year Range

$2.13 - $3.97

Target Price

$3.50

Short %

6.82%

Short Ratio

4.51

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NAT vs. DAC NAT vs. GASS NAT vs. INSW NAT vs. SPY NAT vs. ABBV NAT vs. TRMD NAT vs. VINIX NAT vs. FZROX NAT vs. VOO NAT vs. AWK
Popular comparisons:
NAT vs. DAC NAT vs. GASS NAT vs. INSW NAT vs. SPY NAT vs. ABBV NAT vs. TRMD NAT vs. VINIX NAT vs. FZROX NAT vs. VOO NAT vs. AWK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nordic American Tankers Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
111.12%
469.70%
NAT (Nordic American Tankers Limited)
Benchmark (^GSPC)

Returns By Period

Nordic American Tankers Limited had a return of -1.66% year-to-date (YTD) and -30.56% in the last 12 months. Over the past 10 years, Nordic American Tankers Limited had an annualized return of -8.49%, while the S&P 500 had an annualized return of 9.77%, indicating that Nordic American Tankers Limited did not perform as well as the benchmark.


NAT

YTD

-1.66%

1M

-5.51%

6M

-29.45%

1Y

-30.56%

5Y*

-1.69%

10Y*

-8.49%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of NAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.00%-9.26%2.86%-2.44%-1.66%
20245.95%-8.54%-0.73%-0.51%6.15%-0.99%-6.28%-0.27%2.01%-10.90%-18.04%-5.23%-33.63%
2023-0.65%45.72%-7.32%-10.86%-0.57%9.02%19.62%-10.93%9.08%11.41%-15.47%9.82%55.83%
2022-8.28%56.13%-11.57%20.19%-19.92%4.91%12.68%8.34%3.65%15.73%17.15%-14.33%87.91%
20210.34%0.34%10.05%1.85%5.14%-5.22%-20.43%-9.20%8.49%-8.20%-15.75%-14.17%-41.49%
2020-31.30%-2.44%40.68%32.89%-21.78%-11.16%12.07%0.48%-19.96%-16.62%9.62%-6.35%-32.82%
20192.50%12.73%-11.01%5.94%-3.46%14.70%-13.68%-11.40%21.35%65.74%1.12%36.69%156.48%
2018-6.10%-8.26%-7.18%-3.09%26.64%13.08%-16.05%0.07%-6.28%23.92%14.28%-32.20%-16.12%
20172.86%-5.91%3.02%1.47%-26.16%6.38%-7.26%-17.18%12.66%-16.85%-9.50%-38.35%-68.10%
2016-15.59%8.73%1.95%9.37%2.50%-9.63%-11.45%-14.84%-1.46%-16.93%5.02%-2.10%-39.83%
20152.45%1.09%16.42%2.69%8.92%10.22%8.26%-9.25%11.52%2.99%-3.14%5.00%70.56%
201412.78%-2.23%-6.91%-12.30%-2.66%16.51%-8.48%5.23%-12.25%8.20%6.04%12.39%11.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NAT is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NAT is 1616
Overall Rank
The Sharpe Ratio Rank of NAT is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NAT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of NAT is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NAT is 3131
Calmar Ratio Rank
The Martin Ratio Rank of NAT is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nordic American Tankers Limited (NAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NAT, currently valued at -0.93, compared to the broader market-2.00-1.000.001.002.003.00
NAT: -0.93
^GSPC: 0.22
The chart of Sortino ratio for NAT, currently valued at -1.35, compared to the broader market-6.00-4.00-2.000.002.004.00
NAT: -1.35
^GSPC: 0.44
The chart of Omega ratio for NAT, currently valued at 0.85, compared to the broader market0.501.001.502.00
NAT: 0.85
^GSPC: 1.06
The chart of Calmar ratio for NAT, currently valued at -0.39, compared to the broader market0.001.002.003.004.00
NAT: -0.39
^GSPC: 0.22
The chart of Martin ratio for NAT, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.00
NAT: -1.32
^GSPC: 1.02

The current Nordic American Tankers Limited Sharpe ratio is -0.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nordic American Tankers Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.93
0.28
NAT (Nordic American Tankers Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Nordic American Tankers Limited provided a 14.17% dividend yield over the last twelve months, with an annual payout of $0.34 per share.


5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.34$0.40$0.49$0.11$0.06$0.45$0.10$0.07$0.53$1.36$1.37$0.60

Dividend yield

14.17%16.00%11.67%3.59%3.55%15.25%2.03%3.50%21.42%16.32%8.89%6.01%

Monthly Dividends

The table displays the monthly dividend distributions for Nordic American Tankers Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.06$0.00$0.06
2024$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.04$0.40
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.00$0.06$0.49
2022$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.05$0.11
2021$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.06
2020$0.00$0.07$0.00$0.00$0.14$0.00$0.00$0.20$0.00$0.00$0.00$0.04$0.45
2019$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.01$0.00$0.00$0.00$0.02$0.10
2018$0.00$0.03$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.07
2017$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.10$0.00$0.00$0.03$0.00$0.53
2016$0.43$0.00$0.00$0.00$0.43$0.00$0.00$0.25$0.00$0.26$0.00$0.00$1.36
2015$0.22$0.00$0.00$0.00$0.38$0.00$0.40$0.00$0.00$0.38$0.00$0.00$1.37
2014$0.12$0.00$0.00$0.23$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
NAT: 14.2%
Nordic American Tankers Limited has a dividend yield of 14.17%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
NAT: 1.6%
Nordic American Tankers Limited has a payout ratio of 1.55%, which is below the market average. This means Nordic American Tankers Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.53%
-12.17%
NAT (Nordic American Tankers Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nordic American Tankers Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nordic American Tankers Limited was 90.63%, occurring on Feb 3, 2022. The portfolio has not yet recovered.

The current Nordic American Tankers Limited drawdown is 78.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.63%May 11, 20093208Feb 3, 2022
-45.41%Mar 1, 2005210Dec 27, 2005380Jul 3, 2007590
-45.13%Jun 6, 2001337Oct 10, 2002155May 23, 2003492
-38%Oct 17, 1997281Feb 8, 1999275Apr 20, 2000556
-37.83%Jul 12, 2007167Mar 10, 200850May 20, 2008217

Volatility

Volatility Chart

The current Nordic American Tankers Limited volatility is 15.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.00%
13.54%
NAT (Nordic American Tankers Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nordic American Tankers Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nordic American Tankers Limited is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
NAT: 10.9
The chart displays the Price-to-Earnings (P/E) ratio for NAT, comparing it with other companies in the Marine Shipping industry. Currently, NAT has a P/E ratio of 10.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
NAT: -2.5
The chart shows the Price/Earnings to Growth (PEG) ratio for NAT compared to other companies in the Marine Shipping industry. NAT currently has a PEG ratio of -2.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
NAT: 2.3
This chart shows the Price-to-Sales (P/S) ratio for NAT relative to other companies in the Marine Shipping industry. Currently, NAT has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.0
NAT: 1.0
The chart illustrates the Price-to-Book (P/B) ratio for NAT in comparison with other companies in the Marine Shipping industry. Currently, NAT has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nordic American Tankers Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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