PortfoliosLab logoPortfoliosLab logo
NAT vs. GASS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NAT vs. GASS - Performance Comparison

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

Loading graphics...

NAT vs. GASS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NAT
Nordic American Tankers Limited
75.65%54.57%-33.63%55.83%87.90%-41.48%-32.82%156.48%-13.56%-68.39%
GASS
StealthGas Inc.
30.77%24.25%-12.54%141.04%27.01%34.27%-31.49%24.28%-36.70%28.99%

Fundamentals

Market Cap

NAT:

$1.24B

GASS:

$331.51M

EPS

NAT:

$0.06

GASS:

$1.68

PE Ratio

NAT:

101.10

GASS:

5.45

PEG Ratio

NAT:

1.25

GASS:

0.08

PS Ratio

NAT:

4.24

GASS:

1.91

PB Ratio

NAT:

2.79

GASS:

0.48

Total Revenue (TTM)

NAT:

$292.42M

GASS:

$173.16M

Gross Profit (TTM)

NAT:

$57.87M

GASS:

$67.86M

EBITDA (TTM)

NAT:

$105.20M

GASS:

$84.46M

Returns By Period

In the year-to-date period, NAT achieves a 75.65% return, which is significantly higher than GASS's 30.77% return. Over the past 10 years, NAT has underperformed GASS with an annualized return of -0.62%, while GASS has yielded a comparatively higher 13.86% annualized return.


NAT

1D
2.63%
1M
5.45%
YTD
75.65%
6M
99.36%
1Y
169.36%
3Y*
27.91%
5Y*
21.50%
10Y*
-0.62%

GASS

1D
1.89%
1M
2.57%
YTD
30.77%
6M
40.15%
1Y
62.48%
3Y*
52.08%
5Y*
36.28%
10Y*
13.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

NAT vs. GASS — Risk / Return Rank

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

NAT
NAT Risk / Return Rank: 9999
Overall Rank
NAT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
NAT Sortino Ratio Rank: 9999
Sortino Ratio Rank
NAT Omega Ratio Rank: 9797
Omega Ratio Rank
NAT Calmar Ratio Rank: 9999
Calmar Ratio Rank
NAT Martin Ratio Rank: 9999
Martin Ratio Rank

GASS
GASS Risk / Return Rank: 8585
Overall Rank
GASS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GASS Sortino Ratio Rank: 8787
Sortino Ratio Rank
GASS Omega Ratio Rank: 8383
Omega Ratio Rank
GASS Calmar Ratio Rank: 8585
Calmar Ratio Rank
GASS Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NAT vs. GASS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordic American Tankers Limited (NAT) and StealthGas Inc. (GASS). 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.


NATGASSDifference

Sharpe ratio

Return per unit of total volatility

4.69

1.86

+2.84

Sortino ratio

Return per unit of downside risk

5.12

2.59

+2.53

Omega ratio

Gain probability vs. loss probability

1.61

1.31

+0.31

Calmar ratio

Return relative to maximum drawdown

11.63

2.82

+8.81

Martin ratio

Return relative to average drawdown

38.34

5.94

+32.41

NAT vs. GASS - Sharpe Ratio Comparison

The current NAT Sharpe Ratio is 4.69, which is higher than the GASS Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of NAT and GASS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


NATGASSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.69

1.86

+2.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.74

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.29

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.02

+0.12

Correlation

The correlation between NAT and GASS is 0.24, 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.


Dividends

NAT vs. GASS - Dividend Comparison

NAT's dividend yield for the trailing twelve months is around 8.02%, while GASS has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
NAT
Nordic American Tankers Limited
8.02%10.47%16.00%11.67%3.59%3.55%15.25%2.03%8.00%21.54%16.31%8.88%
GASS
StealthGas Inc.
0.00%0.00%0.00%0.00%0.00%44.43%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NAT vs. GASS - Drawdown Comparison

The maximum NAT drawdown since its inception was -90.20%, roughly equal to the maximum GASS drawdown of -89.82%. Use the drawdown chart below to compare losses from any high point for NAT and GASS.


Loading graphics...

Drawdown Indicators


NATGASSDifference

Max Drawdown

Largest peak-to-trough decline

-90.20%

-89.82%

-0.38%

Max Drawdown (1Y)

Largest decline over 1 year

-14.01%

-20.76%

+6.75%

Max Drawdown (5Y)

Largest decline over 5 years

-61.91%

-44.34%

-17.57%

Max Drawdown (10Y)

Largest decline over 10 years

-87.33%

-65.74%

-21.59%

Current Drawdown

Current decline from peak

-38.02%

-19.23%

-18.79%

Average Drawdown

Average peak-to-trough decline

-44.02%

-58.21%

+14.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.25%

9.86%

-5.61%

Volatility

NAT vs. GASS - Volatility Comparison

The current volatility for Nordic American Tankers Limited (NAT) is 14.52%, while StealthGas Inc. (GASS) has a volatility of 15.98%. This indicates that NAT experiences smaller price fluctuations and is considered to be less risky than GASS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


NATGASSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.52%

15.98%

-1.46%

Volatility (6M)

Calculated over the trailing 6-month period

25.51%

23.35%

+2.16%

Volatility (1Y)

Calculated over the trailing 1-year period

36.42%

33.91%

+2.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.21%

49.64%

+1.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.92%

47.75%

+10.17%

Financials

NAT vs. GASS - Financials Comparison

This section allows you to compare key financial metrics between Nordic American Tankers Limited and StealthGas 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


40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
85.90M
39.37M
(NAT) Total Revenue
(GASS) Total Revenue
Values in USD except per share items

NAT vs. GASS - Profitability Comparison

The chart below illustrates the profitability comparison between Nordic American Tankers Limited and StealthGas Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.8%
34.4%
Portfolio components
NAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nordic American Tankers Limited reported a gross profit of 29.04M and revenue of 85.90M. Therefore, the gross margin over that period was 33.8%.

GASS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, StealthGas Inc. reported a gross profit of 13.53M and revenue of 39.37M. Therefore, the gross margin over that period was 34.4%.

NAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nordic American Tankers Limited reported an operating income of 20.43M and revenue of 85.90M, resulting in an operating margin of 23.8%.

GASS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, StealthGas Inc. reported an operating income of 10.17M and revenue of 39.37M, resulting in an operating margin of 25.8%.

NAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nordic American Tankers Limited reported a net income of 11.66M and revenue of 85.90M, resulting in a net margin of 13.6%.

GASS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, StealthGas Inc. reported a net income of 12.78M and revenue of 39.37M, resulting in a net margin of 32.5%.