INSW vs. NAT
Compare and contrast key facts about International Seaways, Inc. (INSW) and Nordic American Tankers Limited (NAT).
Performance
INSW vs. NAT - Performance Comparison
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INSW vs. NAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 54.76% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
NAT Nordic American Tankers Limited | 75.65% | 54.57% | -33.63% | 55.83% | 87.90% | -41.48% | -32.82% | 156.48% | -13.56% | -68.39% |
Fundamentals
INSW:
$3.61B
NAT:
$1.24B
INSW:
$6.24
NAT:
$0.06
INSW:
11.68
NAT:
101.10
INSW:
1.84
NAT:
1.25
INSW:
17.92
NAT:
4.24
INSW:
1.79
NAT:
2.79
INSW:
$201.52M
NAT:
$292.42M
INSW:
-$121.58M
NAT:
$57.87M
INSW:
$824.81M
NAT:
$105.20M
Returns By Period
In the year-to-date period, INSW achieves a 54.76% return, which is significantly lower than NAT's 75.65% return.
INSW
- 1D
- 2.75%
- 1M
- -0.52%
- YTD
- 54.76%
- 6M
- 65.82%
- 1Y
- 137.72%
- 3Y*
- 34.48%
- 5Y*
- 44.11%
- 10Y*
- —
NAT
- 1D
- 2.63%
- 1M
- 5.45%
- YTD
- 75.65%
- 6M
- 99.36%
- 1Y
- 169.36%
- 3Y*
- 27.91%
- 5Y*
- 21.50%
- 10Y*
- -0.62%
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Return for Risk
INSW vs. NAT — Risk / Return Rank
INSW
NAT
INSW vs. NAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) 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.
| INSW | NAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.44 | 4.69 | -1.25 |
Sortino ratioReturn per unit of downside risk | 4.03 | 5.12 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.61 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 9.98 | 11.63 | -1.65 |
Martin ratioReturn relative to average drawdown | 27.11 | 38.34 | -11.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INSW | NAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.44 | 4.69 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.42 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.15 | +0.45 |
Correlation
The correlation between INSW and NAT is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
INSW vs. NAT - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 6.01%, less than NAT's 8.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 6.01% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NAT Nordic American Tankers Limited | 8.02% | 10.47% | 16.00% | 11.67% | 3.59% | 3.55% | 15.25% | 2.03% | 8.00% | 21.54% | 16.31% | 8.88% |
Drawdowns
INSW vs. NAT - Drawdown Comparison
The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum NAT drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for INSW and NAT.
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Drawdown Indicators
| INSW | NAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -90.20% | +32.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -14.01% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -50.40% | -61.91% | +11.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.33% | — |
Current DrawdownCurrent decline from peak | -1.78% | -38.02% | +36.24% |
Average DrawdownAverage peak-to-trough decline | -21.22% | -44.02% | +22.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 4.25% | +0.85% |
Volatility
INSW vs. NAT - Volatility Comparison
International Seaways, Inc. (INSW) and Nordic American Tankers Limited (NAT) have volatilities of 14.13% and 14.52%, 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.
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Volatility by Period
| INSW | NAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 14.52% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 26.63% | 25.51% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.28% | 36.42% | +3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.31% | 51.21% | -9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.35% | 57.92% | -12.57% |
Financials
INSW vs. NAT - Financials Comparison
This section allows you to compare key financial metrics between International Seaways, 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