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GASS vs. NAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

GASS vs. NAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StealthGas Inc. (GASS) and Nordic American Tankers Limited (NAT). The values are adjusted to include any dividend payments, if applicable.

-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-47.83%
-64.31%
GASS
NAT

Key characteristics

Sharpe Ratio

GASS:

-0.71

NAT:

-1.22

Sortino Ratio

GASS:

-0.98

NAT:

-1.82

Omega Ratio

GASS:

0.89

NAT:

0.80

Calmar Ratio

GASS:

-0.45

NAT:

-0.46

Martin Ratio

GASS:

-1.25

NAT:

-2.28

Ulcer Index

GASS:

23.95%

NAT:

15.77%

Daily Std Dev

GASS:

42.32%

NAT:

29.53%

Max Drawdown

GASS:

-89.60%

NAT:

-90.75%

Current Drawdown

GASS:

-66.44%

NAT:

-78.71%

Fundamentals

Market Cap

GASS:

$182.60M

NAT:

$528.25M

EPS

GASS:

$1.77

NAT:

$0.30

PE Ratio

GASS:

2.81

NAT:

8.43

PEG Ratio

GASS:

4.82

NAT:

-2.50

Total Revenue (TTM)

GASS:

$165.58M

NAT:

$304.39M

Gross Profit (TTM)

GASS:

$75.78M

NAT:

$118.78M

EBITDA (TTM)

GASS:

$105.24M

NAT:

$121.00M

Returns By Period

In the year-to-date period, GASS achieves a -24.61% return, which is significantly higher than NAT's -34.43% return. Over the past 10 years, GASS has outperformed NAT with an annualized return of -0.89%, while NAT has yielded a comparatively lower -6.11% annualized return.


GASS

YTD

-24.61%

1M

-18.15%

6M

-34.28%

1Y

-30.63%

5Y*

9.33%

10Y*

-0.89%

NAT

YTD

-34.43%

1M

-17.73%

6M

-33.03%

1Y

-36.10%

5Y*

-5.29%

10Y*

-6.11%

Compare stocks, funds, or ETFs

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


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.


Sharpe ratio
The chart of Sharpe ratio for GASS, currently valued at -0.71, compared to the broader market-4.00-2.000.002.00-0.71-1.22
The chart of Sortino ratio for GASS, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.98-1.82
The chart of Omega ratio for GASS, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.80
The chart of Calmar ratio for GASS, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45-0.46
The chart of Martin ratio for GASS, currently valued at -1.25, compared to the broader market0.0010.0020.00-1.25-2.28
GASS
NAT

The current GASS Sharpe Ratio is -0.71, which is higher than the NAT Sharpe Ratio of -1.22. The chart below compares the historical Sharpe Ratios of GASS and NAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-0.71
-1.22
GASS
NAT

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 16.19%.


TTM20232022202120202019201820172016201520142013
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
16.19%11.67%3.59%3.55%15.25%1.42%3.50%21.42%16.32%8.89%6.01%6.51%

Drawdowns

GASS vs. NAT - Drawdown Comparison

The maximum GASS drawdown since its inception was -89.60%, roughly equal to the maximum NAT drawdown of -90.75%. Use the drawdown chart below to compare losses from any high point for GASS and NAT. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%JulyAugustSeptemberOctoberNovemberDecember
-66.44%
-78.71%
GASS
NAT

Volatility

GASS vs. NAT - Volatility Comparison

The current volatility for StealthGas Inc. (GASS) is 8.99%, while Nordic American Tankers Limited (NAT) has a volatility of 10.00%. This indicates that GASS experiences smaller price fluctuations and is considered to be less risky than NAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.99%
10.00%
GASS
NAT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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