NAT vs. INSW
Compare and contrast key facts about Nordic American Tankers Limited (NAT) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAT or INSW.
Key characteristics
| NAT | INSW | |
|---|---|---|
| YTD Return | -17.42% | 3.29% |
| 1Y Return | -23.00% | 2.28% |
| 3Y Return (Ann) | 21.76% | 45.49% |
| 5Y Return (Ann) | 7.49% | 20.67% |
| Sharpe Ratio | -0.73 | 0.08 |
| Sortino Ratio | -0.94 | 0.32 |
| Omega Ratio | 0.89 | 1.04 |
| Calmar Ratio | -0.31 | 0.08 |
| Martin Ratio | -1.88 | 0.20 |
| Ulcer Index | 11.98% | 11.89% |
| Daily Std Dev | 30.77% | 29.42% |
| Max Drawdown | -90.41% | -57.49% |
| Current Drawdown | -72.20% | -29.70% |
Fundamentals
| NAT | INSW | |
|---|---|---|
| Market Cap | $659.80M | $2.12B |
| EPS | $0.28 | $10.33 |
| PE Ratio | 11.29 | 4.17 |
| PEG Ratio | -2.50 | 0.00 |
| Total Revenue (TTM) | $287.07M | $837.73M |
| Gross Profit (TTM) | $96.73M | $411.87M |
| EBITDA (TTM) | $104.55M | $744.47M |
Correlation
The correlation between NAT and INSW is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NAT vs. INSW - Performance Comparison
In the year-to-date period, NAT achieves a -17.42% return, which is significantly lower than INSW's 3.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NAT vs. INSW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic American Tankers Limited (NAT) and International Seaways, Inc. (INSW). 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. INSW - Dividend Comparison
NAT's dividend yield for the trailing twelve months is around 13.29%, less than INSW's 13.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAT Nordic American Tankers Limited | 13.29% | 11.67% | 3.59% | 3.55% | 15.25% | 1.42% | 3.50% | 21.42% | 16.62% | 9.05% | 6.13% | 6.63% |
INSW International Seaways, Inc. | 13.51% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NAT vs. INSW - Drawdown Comparison
The maximum NAT drawdown since its inception was -90.41%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for NAT and INSW. For additional features, visit the drawdowns tool.
Volatility
NAT vs. INSW - Volatility Comparison
The current volatility for Nordic American Tankers Limited (NAT) is 8.34%, while International Seaways, Inc. (INSW) has a volatility of 9.77%. This indicates that NAT experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NAT vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between Nordic American Tankers Limited and International Seaways, 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