Correlation
The correlation between NAT and TRMD is 0.15, 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. TRMD
Compare and contrast key facts about Nordic American Tankers Limited (NAT) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAT or TRMD.
Performance
NAT vs. TRMD - Performance Comparison
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Key characteristics
NAT:
-0.90
TRMD:
-1.25
NAT:
-1.27
TRMD:
-2.06
NAT:
0.86
TRMD:
0.78
NAT:
-0.38
TRMD:
-0.84
NAT:
-1.26
TRMD:
-1.38
NAT:
24.23%
TRMD:
37.18%
NAT:
33.23%
TRMD:
41.22%
NAT:
-90.41%
TRMD:
-60.59%
NAT:
-75.73%
TRMD:
-53.89%
Fundamentals
NAT:
$561.14M
TRMD:
$1.62B
NAT:
$0.23
TRMD:
$4.70
NAT:
11.52
TRMD:
3.40
NAT:
1.60
TRMD:
1.12
NAT:
1.10
TRMD:
0.73
NAT:
$196.23M
TRMD:
$1.44B
NAT:
$89.09M
TRMD:
$809.50M
NAT:
$68.51M
TRMD:
$737.28M
Returns By Period
In the year-to-date period, NAT achieves a 8.58% return, which is significantly higher than TRMD's -13.36% return.
NAT
8.58%
3.92%
2.90%
-29.06%
20.08%
-3.28%
-8.17%
TRMD
-13.36%
-0.49%
-19.52%
-49.66%
27.33%
30.87%
N/A
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Risk-Adjusted Performance
NAT vs. TRMD — Risk-Adjusted Performance Rank
NAT
TRMD
NAT vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic American Tankers Limited (NAT) and TORM plc (TRMD). 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. TRMD - Dividend Comparison
NAT's dividend yield for the trailing twelve months is around 12.83%, less than TRMD's 25.03% 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% |
TRMD TORM plc | 25.03% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NAT vs. TRMD - Drawdown Comparison
The maximum NAT drawdown since its inception was -90.41%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for NAT and TRMD.
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Volatility
NAT vs. TRMD - Volatility Comparison
The current volatility for Nordic American Tankers Limited (NAT) is 8.87%, while TORM plc (TRMD) has a volatility of 9.78%. This indicates that NAT experiences smaller price fluctuations and is considered to be less risky than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NAT vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Nordic American Tankers Limited and TORM plc. 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. TRMD - 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%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TORM plc reported a gross profit of 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.
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%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TORM plc reported an operating income of 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.
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%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TORM plc reported a net income of 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.