GASS vs. NAT
Compare and contrast key facts about StealthGas Inc. (GASS) and Nordic American Tankers Limited (NAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GASS or NAT.
Key characteristics
| GASS | NAT | |
|---|---|---|
| YTD Return | -6.97% | -19.51% |
| 1Y Return | 8.48% | -23.61% |
| 3Y Return (Ann) | 35.30% | 22.55% |
| 5Y Return (Ann) | 16.28% | 5.09% |
| 10Y Return (Ann) | -0.91% | -2.29% |
| Sharpe Ratio | 0.21 | -0.82 |
| Sortino Ratio | 0.70 | -1.10 |
| Omega Ratio | 1.08 | 0.87 |
| Calmar Ratio | 0.15 | -0.35 |
| Martin Ratio | 0.45 | -2.11 |
| Ulcer Index | 20.80% | 12.14% |
| Daily Std Dev | 44.69% | 31.09% |
| Max Drawdown | -89.60% | -90.41% |
| Current Drawdown | -58.58% | -72.90% |
Fundamentals
| GASS | NAT | |
|---|---|---|
| Market Cap | $223.02M | $626.39M |
| EPS | $1.85 | $0.29 |
| PE Ratio | 3.28 | 10.34 |
| PEG Ratio | 4.82 | -2.50 |
| Total Revenue (TTM) | $125.14M | $287.07M |
| Gross Profit (TTM) | $59.89M | $96.73M |
| EBITDA (TTM) | $46.55M | $104.55M |
Correlation
The correlation between GASS and NAT is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GASS vs. NAT - Performance Comparison
In the year-to-date period, GASS achieves a -6.97% return, which is significantly higher than NAT's -19.51% return. Over the past 10 years, GASS has outperformed NAT with an annualized return of -0.91%, while NAT has yielded a comparatively lower -2.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GASS vs. NAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StealthGas Inc. (GASS) and Nordic American Tankers Limited (NAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GASS vs. NAT - Dividend Comparison
GASS has not paid dividends to shareholders, while NAT's dividend yield for the trailing twelve months is around 13.64%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GASS StealthGas Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NAT Nordic American Tankers Limited | 13.64% | 11.67% | 3.59% | 3.55% | 15.25% | 1.42% | 3.50% | 21.42% | 16.62% | 9.05% | 6.13% | 6.63% |
Drawdowns
GASS vs. NAT - Drawdown Comparison
The maximum GASS drawdown since its inception was -89.60%, roughly equal to the maximum NAT drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for GASS and NAT. For additional features, visit the drawdowns tool.
Volatility
GASS vs. NAT - Volatility Comparison
StealthGas Inc. (GASS) and Nordic American Tankers Limited (NAT) have volatilities of 9.18% and 9.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GASS vs. NAT - Financials Comparison
This section allows you to compare key financial metrics between StealthGas Inc. and Nordic American Tankers Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities