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.
NAT vs. GASS
Compare and contrast key facts about Nordic American Tankers Limited (NAT) and StealthGas Inc. (GASS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAT or GASS.
Performance
NAT vs. GASS - Performance Comparison
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Key characteristics
NAT:
-0.90
GASS:
-0.82
NAT:
-1.27
GASS:
-1.08
NAT:
0.86
GASS:
0.88
NAT:
-0.38
GASS:
-0.45
NAT:
-1.26
GASS:
-0.94
NAT:
24.23%
GASS:
31.86%
NAT:
33.23%
GASS:
39.13%
NAT:
-90.41%
GASS:
-89.60%
NAT:
-75.73%
GASS:
-58.92%
Fundamentals
NAT:
$561.14M
GASS:
$220.39M
NAT:
$0.23
GASS:
$1.92
NAT:
11.52
GASS:
3.10
NAT:
-2.50
GASS:
4.82
NAT:
1.60
GASS:
1.32
NAT:
1.10
GASS:
0.35
NAT:
$196.23M
GASS:
$169.17M
NAT:
$89.09M
GASS:
$78.42M
NAT:
$68.51M
GASS:
$85.81M
Returns By Period
In the year-to-date period, NAT achieves a 8.58% return, which is significantly higher than GASS's 5.49% return. Over the past 10 years, NAT has underperformed GASS with an annualized return of -8.17%, while GASS has yielded a comparatively higher -0.09% annualized return.
NAT
8.58%
3.92%
2.90%
-29.06%
20.08%
-3.28%
-8.17%
GASS
5.49%
7.97%
9.86%
-29.72%
28.18%
21.05%
-0.09%
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Risk-Adjusted Performance
NAT vs. GASS — Risk-Adjusted Performance Rank
NAT
GASS
NAT vs. GASS - Risk-Adjusted Performance 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.
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Dividends
NAT vs. GASS - Dividend Comparison
NAT's dividend yield for the trailing twelve months is around 12.83%, while GASS has not paid dividends to shareholders.
| 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% |
GASS StealthGas Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 -90.41%, roughly equal to the maximum GASS drawdown of -89.60%. Use the drawdown chart below to compare losses from any high point for NAT and GASS.
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Volatility
NAT vs. GASS - Volatility Comparison
Nordic American Tankers Limited (NAT) and StealthGas Inc. (GASS) have volatilities of 8.87% and 9.17%, 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. 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.
Total Revenue: Total amount of money received from sales and other business activities
NAT vs. GASS - 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%.
GASS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, StealthGas Inc. reported a gross profit of 18.18M and revenue of 43.47M. Therefore, the gross margin over that period was 41.8%.
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%.
GASS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, StealthGas Inc. reported an operating income of 14.08M and revenue of 43.47M, resulting in an operating margin of 32.4%.
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%.
GASS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, StealthGas Inc. reported a net income of 14.20M and revenue of 43.47M, resulting in a net margin of 32.7%.