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 0.32, 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:
-1.25
VOO:
2.25
NAT:
-1.88
VOO:
2.98
NAT:
0.79
VOO:
1.42
NAT:
-0.47
VOO:
3.31
NAT:
-2.31
VOO:
14.77
NAT:
15.97%
VOO:
1.90%
NAT:
29.54%
VOO:
12.46%
NAT:
-90.75%
VOO:
-33.99%
NAT:
-78.97%
VOO:
-2.47%
Returns By Period
In the year-to-date period, NAT achieves a -35.22% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, NAT has underperformed VOO with an annualized return of -6.51%, while VOO has yielded a comparatively higher 13.08% annualized return.
NAT
-35.22%
-17.37%
-34.98%
-37.60%
-5.52%
-6.51%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
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 16.39%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAT Nordic American Tankers Limited | 16.39% | 11.67% | 3.59% | 3.55% | 15.25% | 1.42% | 3.50% | 21.42% | 16.32% | 8.89% | 6.01% | 6.51% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
NAT vs. VOO - Drawdown Comparison
The maximum NAT drawdown since its inception was -90.75%, 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 9.98% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. 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.