Correlation
The correlation between NAT and AWK is 0.38, 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.
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.
Performance
NAT vs. AWK - Performance Comparison
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Key characteristics
NAT:
-0.90
AWK:
0.67
NAT:
-1.27
AWK:
1.11
NAT:
0.86
AWK:
1.14
NAT:
-0.38
AWK:
0.50
NAT:
-1.26
AWK:
1.86
NAT:
24.23%
AWK:
8.55%
NAT:
33.23%
AWK:
23.83%
NAT:
-90.41%
AWK:
-37.10%
NAT:
-75.73%
AWK:
-18.68%
Fundamentals
NAT:
$561.14M
AWK:
$27.88B
NAT:
$0.23
AWK:
$5.55
NAT:
11.52
AWK:
25.76
NAT:
-2.50
AWK:
3.67
NAT:
1.60
AWK:
5.79
NAT:
1.10
AWK:
2.62
NAT:
$196.23M
AWK:
$4.82B
NAT:
$89.09M
AWK:
$2.71B
NAT:
$68.51M
AWK:
$2.71B
Returns By Period
In the year-to-date period, NAT achieves a 8.58% return, which is significantly lower than AWK's 16.25% return. Over the past 10 years, NAT has underperformed AWK with an annualized return of -8.17%, while AWK has yielded a comparatively higher 12.74% annualized return.
NAT
8.58%
3.92%
2.90%
-29.06%
20.08%
-3.28%
-8.17%
AWK
16.25%
-1.78%
5.68%
11.90%
0.23%
4.32%
12.74%
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Risk-Adjusted Performance
NAT vs. AWK — Risk-Adjusted Performance Rank
NAT
AWK
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.
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Dividends
NAT vs. AWK - Dividend Comparison
NAT's dividend yield for the trailing twelve months is around 12.83%, more than AWK's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAT Nordic American Tankers Limited | 12.83% | 16.00% | 11.67% | 3.59% | 3.55% | 15.25% | 2.03% | 3.50% | 22.38% | 16.31% | 8.88% | 6.21% |
AWK American Water Works Company, Inc. | 2.18% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
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.
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Volatility
NAT vs. AWK - Volatility Comparison
Nordic American Tankers Limited (NAT) and American Water Works Company, Inc. (AWK) have volatilities of 8.87% and 9.23%, 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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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
NAT vs. AWK - Profitability Comparison
NAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, American Water Works Company, Inc. reported a gross profit of 674.00M and revenue of 1.14B. Therefore, the gross margin over that period was 59.0%.
NAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
AWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, American Water Works Company, Inc. reported an operating income of 371.00M and revenue of 1.14B, resulting in an operating margin of 32.5%.
NAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
AWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, American Water Works Company, Inc. reported a net income of 205.00M and revenue of 1.14B, resulting in a net margin of 18.0%.