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NAT vs SPY

Comparison between Nordic American Tankers Ltd (NAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNAT has outperformed SPY, delivering a return of +20.2% compared to +13.4%

NAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NAT
$1.10B
Winner
SPY
$784B
Expense Ratio
NAT
N/A
SPY
0.09%
Max Drawdown
NAT
97.48%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NAT
2.29
SPY
1.50
5Y Beta
Winner
NAT
0.34
SPY
1.00
Industry
NAT
Oil & Gas Midstream
SPY
N/A
P/E Ratio
NAT
89.39
Winner
SPY
28.29
Forward P/E
Winner
NAT
13.97
SPY
21.76
PEG Ratio
NAT
1.21
SPY
N/A
Dividend Yield
NAT
17.00%
SPY
N/A
5Y Dividends CAGR
Winner
NAT
19.77%
SPY
5.43%
5Y EPS CAGR
NAT
-29.40%
Winner
SPY
25.98%
Debt to Equity
NAT
95.20%
Winner
SPY
30.79%
Free Cash Flow Yield
NAT
1.81%
SPY
N/A
P/S Ratio
Winner
NAT
3.39
SPY
3.79
P/B Ratio
Winner
NAT
2.47
SPY
5.67

NAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NAT
-0.58%
Winner
SPY
+0.48%
3M
Winner
NAT
+16.62%
SPY
+11.67%
6M
Winner
NAT
+74.33%
SPY
+9.42%
1Y
Winner
NAT
+135.05%
SPY
+24.27%
5Y(CAGR)
Winner
NAT
+20.17%
SPY
+13.36%
10Y(CAGR)
NAT
-1.92%
Winner
SPY
+15.42%
Max(CAGR)
Winner
NAT
+8.50%
SPY
+8.49%

NAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATSPY
2026+77.44%+8.88%
2025+51.60%+18.00%
2024-35.05%+25.59%
2023+59.77%+26.72%
2022+63.72%-18.64%
2021-44.13%+30.52%
2020-31.79%+17.28%
2019+143.11%+31.09%
2018-17.26%-5.24%
2017-68.99%+20.78%
2016-38.05%+13.59%
2015+68.79%+1.31%
2014+12.57%+14.56%
2013+20.53%+29.00%
2012-23.57%+14.17%
2011-51.49%+0.85%
2010-9.92%+13.14%
2009-5.73%+22.67%
2008+19.19%-36.25%
2007+7.46%+5.32%
2006+36.29%+13.85%
2005-14.78%+5.32%
2004+206.57%+10.75%
2003+35.17%+24.18%
2002+5.80%-22.42%
2001-15.78%-10.13%
2000+117.56%-8.84%
1999-1.21%+8.61%

NAT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NAT drawdown is -38.36%. The current SPY drawdown is -2.35%.

RankNATSPY
#1-90.14%
May 8, 2009 - Feb 3, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.37%
Feb 28, 2005 - Jul 3, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.06%
Jun 5, 2001 - May 23, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.72%
Jul 11, 2007 - May 19, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.46%
Jul 23, 2008 - May 4, 2009		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.38%
Jul 9, 2004 - Oct 5, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.93%
May 27, 2003 - Jan 5, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.23%
Oct 10, 2000 - Mar 8, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.92%
Apr 27, 2004 - May 26, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.92%
Jan 23, 2004 - Feb 26, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.87%
Mar 30, 2004 - Apr 19, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.05%
May 20, 2008 - Jul 23, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.90%
Jun 16, 2004 - Jul 2, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.45%
Nov 5, 2004 - Jan 14, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.40%
Oct 6, 2004 - Oct 18, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NAT and SPY is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (1999 - 2026)

NAT vs SPY dividend yield comparison.

YearNATSPY
20267.01%0.24%
202510.47%1.07%
202416.00%1.21%
202311.67%1.40%
20223.59%1.65%
20213.55%1.20%
202015.25%1.52%
20192.03%1.75%
20188.00%2.04%
201721.54%1.80%
201616.31%2.03%
20158.88%2.06%
20146.16%1.87%
20138.25%1.81%
201213.71%2.18%
20119.59%2.05%
20106.53%1.80%
20097.83%1.95%
200817.45%3.02%
200711.61%1.85%
200617.13%1.73%
200514.62%1.73%
200412.39%1.82%
200320.27%1.47%
20029.97%1.70%
200127.94%1.25%
200012.80%1.15%
19990.00%0.24%

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