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.
Correlation
The correlation between GASS and NAT is 0.24, 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
Key characteristics
GASS:
-0.31
NAT:
-0.80
GASS:
-0.21
NAT:
-1.09
GASS:
0.98
NAT:
0.88
GASS:
-0.20
NAT:
-0.34
GASS:
-0.45
NAT:
-1.07
GASS:
30.48%
NAT:
25.35%
GASS:
43.06%
NAT:
33.89%
GASS:
-89.60%
NAT:
-90.63%
GASS:
-63.20%
NAT:
-76.66%
Fundamentals
GASS:
$200.24M
NAT:
$550.55M
GASS:
$1.90
NAT:
$0.22
GASS:
2.87
NAT:
11.82
GASS:
4.82
NAT:
-2.50
GASS:
1.20
NAT:
2.39
GASS:
0.32
NAT:
1.07
GASS:
$169.17M
NAT:
$196.23M
GASS:
$78.42M
NAT:
$89.09M
GASS:
$85.81M
NAT:
$68.51M
Returns By Period
In the year-to-date period, GASS achieves a -5.49% return, which is significantly lower than NAT's 6.95% return. Over the past 10 years, GASS has outperformed NAT with an annualized return of -0.61%, while NAT has yielded a comparatively lower -6.98% annualized return.
GASS
-5.49%
3.09%
-10.70%
-18.10%
19.43%
-0.61%
NAT
6.95%
11.06%
-15.12%
-26.59%
-5.19%
-6.98%
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Risk-Adjusted Performance
GASS vs. NAT — Risk-Adjusted Performance Rank
GASS
NAT
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 13.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 13.03% | 16.00% | 11.67% | 3.59% | 3.55% | 15.25% | 2.03% | 3.50% | 22.38% | 16.32% | 8.89% | 6.22% |
Drawdowns
GASS vs. NAT - Drawdown Comparison
The maximum GASS drawdown since its inception was -89.60%, roughly equal to the maximum NAT drawdown of -90.63%. 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
The current volatility for StealthGas Inc. (GASS) is 9.72%, while Nordic American Tankers Limited (NAT) has a volatility of 11.36%. 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.
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
GASS vs. NAT - Profitability Comparison
GASS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported a gross profit of 18.18M and revenue of 43.47M. Therefore, the gross margin over that period was 41.8%.
NAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordic American Tankers Limited reported a gross profit of 31.68M and revenue of 46.39M. Therefore, the gross margin over that period was 68.3%.
GASS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported an operating income of 14.08M and revenue of 43.47M, resulting in an operating margin of 32.4%.
NAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordic American Tankers Limited reported an operating income of 8.76M and revenue of 46.39M, resulting in an operating margin of 18.9%.
GASS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported a net income of 14.20M and revenue of 43.47M, resulting in a net margin of 32.7%.
NAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordic American Tankers Limited reported a net income of 1.30M and revenue of 46.39M, resulting in a net margin of 2.8%.