NAT vs. DAC
Compare and contrast key facts about Nordic American Tankers Limited (NAT) and Danaos Corporation (DAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAT or DAC.
Correlation
The correlation between NAT and DAC is 0.27, 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. DAC - Performance Comparison
Key characteristics
NAT:
-0.81
DAC:
0.35
NAT:
-1.11
DAC:
0.70
NAT:
0.88
DAC:
1.09
NAT:
-0.34
DAC:
0.12
NAT:
-1.14
DAC:
0.78
NAT:
24.09%
DAC:
13.04%
NAT:
33.82%
DAC:
28.98%
NAT:
-90.63%
DAC:
-99.42%
NAT:
-77.55%
DAC:
-81.18%
Fundamentals
NAT:
$531.50M
DAC:
$1.43B
NAT:
$0.22
DAC:
$26.05
NAT:
11.41
DAC:
2.94
NAT:
-2.50
DAC:
0.52
NAT:
2.36
DAC:
1.41
NAT:
1.02
DAC:
0.42
NAT:
$196.23M
DAC:
$759.63M
NAT:
$89.09M
DAC:
$487.18M
NAT:
$68.51M
DAC:
$484.68M
Returns By Period
In the year-to-date period, NAT achieves a 2.85% return, which is significantly higher than DAC's -3.23% return. Over the past 10 years, NAT has underperformed DAC with an annualized return of -8.31%, while DAC has yielded a comparatively higher 0.47% annualized return.
NAT
2.85%
-5.99%
-26.83%
-26.22%
-1.30%
-8.31%
DAC
-3.23%
-6.44%
-7.29%
10.73%
79.35%
0.47%
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. DAC — Risk-Adjusted Performance Rank
NAT
DAC
NAT vs. DAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic American Tankers Limited (NAT) and Danaos Corporation (DAC). 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. DAC - Dividend Comparison
NAT's dividend yield for the trailing twelve months is around 13.55%, more than DAC's 4.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAT Nordic American Tankers Limited | 13.55% | 16.00% | 11.67% | 3.59% | 3.55% | 15.25% | 2.03% | 3.50% | 21.42% | 16.32% | 8.89% | 6.01% |
DAC Danaos Corporation | 4.30% | 4.06% | 4.12% | 5.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NAT vs. DAC - Drawdown Comparison
The maximum NAT drawdown since its inception was -90.63%, smaller than the maximum DAC drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for NAT and DAC. For additional features, visit the drawdowns tool.
Volatility
NAT vs. DAC - Volatility Comparison
The current volatility for Nordic American Tankers Limited (NAT) is 15.05%, while Danaos Corporation (DAC) has a volatility of 17.24%. This indicates that NAT experiences smaller price fluctuations and is considered to be less risky than DAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NAT vs. DAC - Financials Comparison
This section allows you to compare key financial metrics between Nordic American Tankers Limited and Danaos Corporation. 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