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

Correlation

The correlation between NAT and AWK is 0.13, 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.


-0.50.00.51.00.1

Performance

NAT vs. AWK - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
-73.53%
815.28%
NAT
AWK

Key characteristics

Sharpe Ratio

NAT:

-1.25

AWK:

-0.08

Sortino Ratio

NAT:

-1.88

AWK:

0.03

Omega Ratio

NAT:

0.79

AWK:

1.00

Calmar Ratio

NAT:

-0.47

AWK:

-0.04

Martin Ratio

NAT:

-2.31

AWK:

-0.21

Ulcer Index

NAT:

15.97%

AWK:

7.18%

Daily Std Dev

NAT:

29.54%

AWK:

19.92%

Max Drawdown

NAT:

-90.75%

AWK:

-37.10%

Current Drawdown

NAT:

-78.97%

AWK:

-29.25%

Fundamentals

Market Cap

NAT:

$528.25M

AWK:

$25.18B

EPS

NAT:

$0.30

AWK:

$5.04

PE Ratio

NAT:

8.43

AWK:

25.63

PEG Ratio

NAT:

-2.50

AWK:

2.89

Total Revenue (TTM)

NAT:

$304.39M

AWK:

$4.52B

Gross Profit (TTM)

NAT:

$118.78M

AWK:

$2.32B

EBITDA (TTM)

NAT:

$121.00M

AWK:

$2.47B

Returns By Period

In the year-to-date period, NAT achieves a -35.22% return, which is significantly lower than AWK's -2.43% return. Over the past 10 years, NAT has underperformed AWK with an annualized return of -6.51%, while AWK has yielded a comparatively higher 11.15% annualized return.


NAT

YTD

-35.22%

1M

-17.37%

6M

-34.98%

1Y

-37.60%

5Y*

-5.52%

10Y*

-6.51%

AWK

YTD

-2.43%

1M

-8.68%

6M

-2.47%

1Y

-2.07%

5Y*

2.33%

10Y*

11.15%

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

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.


Sharpe ratio
The chart of Sharpe ratio for NAT, currently valued at -1.25, compared to the broader market-4.00-2.000.002.00-1.25-0.08
The chart of Sortino ratio for NAT, currently valued at -1.88, compared to the broader market-4.00-2.000.002.004.00-1.880.03
The chart of Omega ratio for NAT, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.00
The chart of Calmar ratio for NAT, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47-0.04
The chart of Martin ratio for NAT, currently valued at -2.31, compared to the broader market-5.000.005.0010.0015.0020.0025.00-2.31-0.21
NAT
AWK

The current NAT Sharpe Ratio is -1.25, which is lower than the AWK Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of NAT and AWK, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-1.25
-0.08
NAT
AWK

Dividends

NAT vs. AWK - Dividend Comparison

NAT's dividend yield for the trailing twelve months is around 16.39%, more than AWK's 2.38% yield.


TTM20232022202120202019201820172016201520142013
NAT
Nordic American Tankers Limited
16.39%11.67%3.59%3.55%15.25%1.42%3.50%21.42%16.32%8.89%6.01%6.51%
AWK
American Water Works Company, Inc.
2.38%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 -90.75%, 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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-78.97%
-29.25%
NAT
AWK

Volatility

NAT vs. AWK - Volatility Comparison

Nordic American Tankers Limited (NAT) has a higher volatility of 9.98% compared to American Water Works Company, Inc. (AWK) at 5.39%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.98%
5.39%
NAT
AWK

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.


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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