Nordic American Tankers Limited (NAT)

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Nordic American Tankers Limited (NAT) is up 94.2% since the beginning of the year. At $6 per share, NAT is trading just below its 52-week high of $6. Investors who bought $1,000 worth of NAT shares 5 years ago would now be looking at an investment worth $2,878.

Nordic American Tankers Limited (NAT) has returned 94.17% so far this year and 159.58% over the past 12 months. Over the last ten years, NAT has returned -0.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 30, 1997, NAT's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2019 with a return of +65.7%, while the worst month was Dec 2017 at -38.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NAT closed higher 47% of trading days. The best single day was Mar 10, 2020 with a return of +29.4%, while the worst single day was Dec 13, 2017 at -27.8%.

Nordic American Tankers Limited has an annualized alpha of 10.94%, beta of 0.76, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 30, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.30%) than losses (40.82%) - typical of diversified or defensive assets.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NAT ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Nordic American Tankers Limited provided a 9.98% dividend yield over the last twelve months, with an annual payout of $0.62 per share.

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.

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.

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 90.20%, occurring on Feb 3, 2022. The portfolio has not yet recovered.

The current Nordic American Tankers Limited drawdown is 31.49%.

The chart below shows the rolling one-month volatility.

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.

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.