NAT vs. AWK
Compare and contrast key facts about Nordic American Tankers Limited (NAT) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAT or AWK.
Key characteristics
| NAT | AWK | |
|---|---|---|
| YTD Return | -17.42% | 4.86% |
| 1Y Return | -23.00% | 12.01% |
| 3Y Return (Ann) | 21.76% | -5.39% |
| 5Y Return (Ann) | 7.49% | 4.94% |
| 10Y Return (Ann) | -1.99% | 12.05% |
| Sharpe Ratio | -0.73 | 0.50 |
| Sortino Ratio | -0.94 | 0.85 |
| Omega Ratio | 0.89 | 1.10 |
| Calmar Ratio | -0.31 | 0.28 |
| Martin Ratio | -1.88 | 1.57 |
| Ulcer Index | 11.98% | 6.58% |
| Daily Std Dev | 30.77% | 20.73% |
| Max Drawdown | -90.41% | -37.10% |
| Current Drawdown | -72.20% | -23.96% |
Fundamentals
| NAT | AWK | |
|---|---|---|
| Market Cap | $659.80M | $26.52B |
| EPS | $0.28 | $5.16 |
| PE Ratio | 11.29 | 26.37 |
| PEG Ratio | -2.50 | 3.11 |
| Total Revenue (TTM) | $287.07M | $4.52B |
| Gross Profit (TTM) | $96.73M | $2.32B |
| EBITDA (TTM) | $104.55M | $2.46B |
Correlation
The correlation between NAT and AWK is 0.12, 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
NAT vs. AWK - Performance Comparison
In the year-to-date period, NAT achieves a -17.42% return, which is significantly lower than AWK's 4.86% return. Over the past 10 years, NAT has underperformed AWK with an annualized return of -1.99%, while AWK has yielded a comparatively higher 12.05% 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
NAT vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic American Tankers Limited (NAT) and American Water Works Company, Inc. (AWK). 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
NAT vs. AWK - Dividend Comparison
NAT's dividend yield for the trailing twelve months is around 13.29%, more than AWK's 2.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAT Nordic American Tankers Limited | 13.29% | 11.67% | 3.59% | 3.55% | 15.25% | 1.42% | 3.50% | 21.42% | 16.62% | 9.05% | 6.13% | 6.63% |
AWK American Water Works Company, Inc. | 2.16% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
Drawdowns
NAT vs. AWK - Drawdown Comparison
The maximum NAT drawdown since its inception was -90.41%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for NAT and AWK. For additional features, visit the drawdowns tool.
Volatility
NAT vs. AWK - Volatility Comparison
Nordic American Tankers Limited (NAT) has a higher volatility of 8.34% compared to American Water Works Company, Inc. (AWK) at 6.55%. This indicates that NAT's price experiences larger fluctuations and is considered to be riskier than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NAT vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between Nordic American Tankers Limited and American Water Works Company, Inc.. 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