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

Correlation

The correlation between MNR and NAT is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MNR vs. NAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monmouth Real Estate Investment Corporation (MNR) and Nordic American Tankers Limited (NAT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MNR:

29.24%

NAT:

33.79%

Max Drawdown

MNR:

-0.37%

NAT:

-90.63%

Current Drawdown

MNR:

0.00%

NAT:

-76.75%

Fundamentals

Market Cap

MNR:

$1.65B

NAT:

$550.55M

EPS

MNR:

$1.90

NAT:

$0.22

PE Ratio

MNR:

7.35

NAT:

11.82

PS Ratio

MNR:

1.75

NAT:

1.57

PB Ratio

MNR:

1.38

NAT:

1.09

Total Revenue (TTM)

MNR:

$735.11M

NAT:

$196.23M

Gross Profit (TTM)

MNR:

$258.89M

NAT:

$89.09M

EBITDA (TTM)

MNR:

$425.29M

NAT:

$68.51M

Returns By Period


MNR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NAT

YTD

6.54%

1M

2.77%

6M

-14.38%

1Y

-30.40%

5Y*

-4.39%

10Y*

-7.63%

*Annualized

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Risk-Adjusted Performance

MNR vs. NAT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNR
The Risk-Adjusted Performance Rank of MNR is 1616
Overall Rank
The Sharpe Ratio Rank of MNR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of MNR is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MNR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of MNR is 1010
Calmar Ratio Rank
The Martin Ratio Rank of MNR is 1515
Martin Ratio Rank

NAT
The Risk-Adjusted Performance Rank of NAT is 1616
Overall Rank
The Sharpe Ratio Rank of NAT is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NAT is 1111
Sortino Ratio Rank
The Omega Ratio Rank of NAT is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NAT is 2525
Calmar Ratio Rank
The Martin Ratio Rank of NAT is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MNR vs. NAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Monmouth Real Estate Investment Corporation (MNR) 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.



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Dividends

MNR vs. NAT - Dividend Comparison

MNR's dividend yield for the trailing twelve months is around 19.70%, more than NAT's 13.08% yield.


TTM20242023202220212020201920182017201620152014
MNR
Monmouth Real Estate Investment Corporation
19.70%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
13.08%16.00%11.67%3.59%3.55%15.25%2.03%3.50%22.38%16.32%8.89%6.22%

Drawdowns

MNR vs. NAT - Drawdown Comparison

The maximum MNR drawdown since its inception was -0.37%, smaller than the maximum NAT drawdown of -90.63%. Use the drawdown chart below to compare losses from any high point for MNR and NAT. For additional features, visit the drawdowns tool.


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Volatility

MNR vs. NAT - Volatility Comparison


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Financials

MNR vs. NAT - Financials Comparison

This section allows you to compare key financial metrics between Monmouth Real Estate Investment Corporation 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


0.00100.00M200.00M300.00M400.00M500.00M20202021202220232024
234.94M
46.39M
(MNR) Total Revenue
(NAT) Total Revenue
Values in USD except per share items

MNR vs. NAT - Profitability Comparison

The chart below illustrates the profitability comparison between Monmouth Real Estate Investment Corporation and Nordic American Tankers Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20202021202220232024
29.0%
68.3%
(MNR) Gross Margin
(NAT) Gross Margin
MNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monmouth Real Estate Investment Corporation reported a gross profit of 68.24M and revenue of 234.94M. Therefore, the gross margin over that period was 29.0%.

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%.

MNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monmouth Real Estate Investment Corporation reported an operating income of 58.53M and revenue of 234.94M, resulting in an operating margin of 24.9%.

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%.

MNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monmouth Real Estate Investment Corporation reported a net income of 221.70M and revenue of 234.94M, resulting in a net margin of 94.4%.

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%.