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NAT vs ITRN

Comparison between Nordic American Tankers Ltd (NAT, Company) and Ituran Location And Control Ltd (ITRN, Company).

NAT is from the Energy sector, while ITRN is from the Technology sector.

5-Year PerformanceNAT has outperformed ITRN, delivering a return of +26.5% compared to +21.2%

NAT vs ITRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAT
$1.28B
Winner
ITRN
$1.28B
Max Drawdown
NAT
97.48%
Winner
ITRN
69.41%
Sharpe Ratio
Winner
NAT
2.55
ITRN
1.29
5Y Beta
Winner
NAT
0.32
ITRN
0.93
Industry
NAT
Oil & Gas Midstream
ITRN
Scientific & Technical Instruments
P/E Ratio
NAT
104.57
Winner
ITRN
22.16
Forward P/E
Winner
NAT
10.04
ITRN
20.49
PEG Ratio
NAT
N/A
ITRN
2.76
Dividend Yield
Winner
NAT
15.10%
ITRN
3.45%
5Y Dividends CAGR
NAT
19.77%
Winner
ITRN
44.27%
5Y EPS CAGR
NAT
-29.40%
Winner
ITRN
29.17%
Debt to Equity
NAT
95.20%
Winner
ITRN
0.00%
Free Cash Flow Yield
NAT
1.54%
Winner
ITRN
6.90%

NAT vs ITRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAT
+18.97%
ITRN
-13.36%
3M
Winner
NAT
+5.47%
ITRN
+4.18%
6M
Winner
NAT
+67.11%
ITRN
+31.45%
1Y
Winner
NAT
+156.19%
ITRN
+48.46%
5Y(CAGR)
Winner
NAT
+26.46%
ITRN
+21.22%
10Y(CAGR)
NAT
+0.33%
Winner
ITRN
+12.96%
Max(CAGR)
NAT
+8.83%
Winner
ITRN
+12.07%

NAT vs ITRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATITRN
2026+93.39%+33.77%
2025+51.60%+44.16%
2024-35.05%+21.55%
2023+59.77%+32.03%
2022+63.72%-17.63%
2021-44.13%+49.92%
2020-31.79%-23.30%
2019+143.11%-20.91%
2018-17.26%-3.47%
2017-68.99%+31.62%
2016-38.05%+43.03%
2015+68.79%-9.54%
2014+12.57%+4.47%
2013+20.53%+63.06%
2012-23.57%+11.41%
2011-51.49%-18.28%
2010-9.92%+45.97%
2009-5.73%+55.48%
2008+19.19%-24.41%
2007+7.46%-27.88%
2006+36.29%-7.49%
2005-14.78%+18.41%
2004+206.57%N/A
2003+35.17%N/A
2002+5.80%N/A
2001-15.78%N/A
2000+117.56%N/A
1999-1.21%N/A

NAT vs ITRN Drawdown Comparison

The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.

The maximum drawdown for ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current NAT drawdown is -32.82%. The current ITRN drawdown is -16.90%.

RankNATITRN
#1-90.14%
May 8, 2009 - Feb 3, 2022
-68.39%
Feb 26, 2019 - Jan 2, 2025
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-62.61%
Jan 26, 2006 - Feb 19, 2010
#3-45.06%
Jun 5, 2001 - May 23, 2003
-34.99%
Jul 29, 2015 - Aug 12, 2016
#4-37.72%
Jul 11, 2007 - May 19, 2008
-32.21%
Jan 18, 2011 - Mar 4, 2013
#5-37.46%
Jul 23, 2008 - May 4, 2009
-26.81%
Feb 26, 2025 - Dec 9, 2025
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-20.35%
Apr 9, 2014 - May 18, 2015
#7-22.93%
May 27, 2003 - Jan 5, 2004
-20.24%
Oct 24, 2017 - Feb 25, 2019
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-19.70%
Apr 6, 2010 - Dec 2, 2010
#9-17.92%
Apr 27, 2004 - May 26, 2004
-16.90%
Jun 2, 2026 - Jul 8, 2026
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-12.84%
Sep 28, 2005 - Nov 3, 2005
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-10.83%
Nov 11, 2005 - Dec 14, 2005
#12-13.05%
May 20, 2008 - Jul 23, 2008
-10.70%
May 16, 2017 - Aug 25, 2017
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-10.63%
Sep 26, 2016 - Jan 4, 2017
#14-12.45%
Nov 5, 2004 - Jan 14, 2005
-6.82%
Jan 4, 2017 - Feb 6, 2017
#15-12.40%
Oct 6, 2004 - Oct 18, 2004
-6.67%
Feb 20, 2026 - Mar 5, 2026

Correlation

Correlation between NAT and ITRN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (2000 - 2026)

NAT vs ITRN dividend yield comparison.

YearNATITRN
20266.44%3.66%
202510.47%4.65%
202416.00%5.01%
202311.67%2.50%
20223.59%2.65%
20213.55%3.37%
202015.25%1.26%
20192.03%3.78%
20188.00%2.96%
201721.54%3.27%
201616.31%3.25%
20158.88%4.12%
20146.16%4.45%
20138.25%3.74%
201213.71%12.60%
20119.59%7.32%
20106.53%8.58%
20097.83%1.33%
200817.45%18.33%
200711.61%1.85%
200617.13%1.06%
200514.62%0.00%
200412.39%0.00%
200320.27%0.00%
20029.97%0.00%
200127.94%0.00%
200012.80%0.00%

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