NAT vs. VOO
Compare and contrast key facts about Nordic American Tankers Limited (NAT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAT or VOO.
Correlation
The correlation between NAT and VOO is 0.31, 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. VOO - Performance Comparison
Key characteristics
NAT:
-0.81
VOO:
0.32
NAT:
-1.11
VOO:
0.57
NAT:
0.88
VOO:
1.08
NAT:
-0.34
VOO:
0.32
NAT:
-1.14
VOO:
1.42
NAT:
24.09%
VOO:
4.19%
NAT:
33.82%
VOO:
18.73%
NAT:
-90.63%
VOO:
-33.99%
NAT:
-77.55%
VOO:
-13.85%
Returns By Period
In the year-to-date period, NAT achieves a 2.85% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, NAT has underperformed VOO with an annualized return of -8.31%, while VOO has yielded a comparatively higher 11.66% annualized return.
NAT
2.85%
-5.99%
-26.83%
-26.22%
-1.30%
-8.31%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
NAT vs. VOO — Risk-Adjusted Performance Rank
NAT
VOO
NAT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic American Tankers Limited (NAT) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
NAT's dividend yield for the trailing twelve months is around 13.55%, more than VOO's 1.44% 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% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NAT vs. VOO - Drawdown Comparison
The maximum NAT drawdown since its inception was -90.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NAT and VOO. For additional features, visit the drawdowns tool.
Volatility
NAT vs. VOO - Volatility Comparison
Nordic American Tankers Limited (NAT) has a higher volatility of 15.05% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. This indicates that NAT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.