Nordic American Tankers Ltd owns and operates double-hull crude oil tankers. It is an international tanker company that owns double-hull Suezmax tankers. It operates vessels in the spot market or on spot market-related charters according to cooperative arrangements with third parties. The company's fleet consists of crude oil tankers, and all of its vessels are employed in the spot market. The company has only one type of vessel - Suezmax crude oil tankers. It operates in markets that are very competitive and based mainly on supply and demand.
The chart shows the growth of an initial investment of $10,000 in Nordic American Tanker, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Nordic American Tanker (NAT) has returned 78.26% so far this year and 180.82% over the past 12 months. Looking at the last ten years, NAT has achieved an annualized return of -7.87%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
NAT
1M7.14%
6M84.13%
YTD78.26%
1Y180.82%
5Y13.26%
10Y-7.87%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Nordic American Tanker (NAT) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
20.58%
40.10%
-7.57%
4.59%
2025
5.88%
-8.58%
-1.20%
3.64%
3.92%
-1.87%
5.28%
12.68%
1.95%
17.20%
-0.82%
-5.75%
2024
4.22%
-8.74%
-3.69%
-0.76%
6.15%
-3.86%
-6.28%
-0.54%
-10.41%
-18.04%
-6.72%
2023
-0.65%
45.25%
-11.61%
-9.02%
-0.57%
3.09%
18.97%
-10.73%
3.78%
11.68%
-15.84%
7.14%
2022
-9.36%
56.13%
-12.70%
19.63%
-19.61%
1.91%
13.21%
9.24%
4.71%
14.87%
15.29%
-15.24%
2021
-0.34%
-1.66%
3.83%
0.30%
4.19%
-7.61%
-21.86%
-9.20%
7.56%
-10.65%
-15.38%
-13.78%
2020
-31.72%
-5.01%
39.81%
32.31%
-23.83%
-10.38%
12.07%
-3.54%
-19.77%
-16.38%
8.14%
-8.39%
2019
3.54%
10.19%
-11.01%
12.63%
-4.67%
14.71%
-14.04%
-11.44%
22.03%
64.22%
0.84%
35.54%
2018
-7.60%
-9.52%
-6.28%
-3.09%
24.74%
12.13%
-15.09%
-0.89%
-6.28%
22.17%
13.03%
-33.33%
2017
1.77%
-8.53%
2.25%
1.72%
-28.19%
5.67%
-6.96%
-19.52%
13.14%
-16.23%
-10.74%
-38.19%
2016
10.07%
-0.52%
-9.10%
-11.51%
-16.65%
-1.27%
-18.79%
3.75%
-2.89%
Performance Indicators
The charts below present risk-adjusted performance metrics for Nordic American Tanker (NAT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of NAT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Nordic American Tanker volatility is 3.57%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Multiple companies across healthcare, energy, and semiconductors are raising dividends at double-digit rates, signaling confidence in cash flows. Abbott Laboratories increased its dividend by 6.8% marking 54 consecutive years of increases, Nordic American Tankers raised its payout by 30%, and Broadcom announced a 10% dividend increase backed by a $73 billion AI semiconductor backlog. These moves reflect strong business fundamentals and long-term shareholder commitment.
Investing.com•Leo Miller
AI Insight
Company raised its quarterly dividend by 30% and delivered approximately 51% total return in 2025. Favorable industry dynamics with aging global tanker fleet creating supply constraints benefit the company's younger fleet, supporting long-term value.
Nordic American Tankers Ltd (NAT) has acquired two vessels, sold two older vessels, and reported a net result of $4.2 million for the first quarter of 2025. The company is focused on reducing emissions and maintaining the quality of its fleet.
GlobeNewswire Inc.•Nordic American Tankers Ltd
AI Insight
The article highlights the company's active phase of development, including vessel acquisitions, vessel sales, and a positive financial performance in the first quarter of 2025. The company is also focused on reducing emissions, which suggests a commitment to sustainability.
Nordic American Tankers Ltd (NAT) has acquired two additional suezmax tankers, expanding its fleet to 21 vessels. The new acquisitions are expected to provide additional earnings and dividend capacity for the company.
GlobeNewswire Inc.•Herbjorn Hansson
AI Insight
The article highlights the company's fleet expansion and the potential for increased earnings and dividend capacity, which suggests a positive outlook for the company.
Nordic American Tankers' Non-Executive Vice Chairman, Alexander Hansson, has bought an additional 300,000 shares, increasing his total holding to 4,000,000 shares. The Hansson family now owns the largest private shareholder group in the company with 8,550,000 shares.
GlobeNewswire Inc.•Nordic American Tankers Ltd
AI Insight
The article reports that the Non-Executive Vice Chairman of the company has purchased a significant number of additional shares, indicating confidence in the company's future prospects.
Nordic American Tankers' Non-Executive Vice Chairman, Alexander Hansson, has bought 350,000 shares, increasing his total holdings to 3,550,000 shares. The Hansson family now owns the largest private shareholder group in the company.
GlobeNewswire Inc.•Nordic American Tankers Ltd.
AI Insight
The article reports that the Non-Executive Vice Chairman of the company has purchased a significant number of shares, indicating confidence in the company's future prospects.
Nordic American Tankers Limited (NAT) has announced that the date of its Annual General Meeting (AGM) has been set for November 21, 2024, with the record date for determining shareholders entitled to vote set as September 16, 2024.
GlobeNewswire Inc.•Herbjorn Hansson
AI Insight
The article announces the date of the company's Annual General Meeting, which is a routine corporate event, and does not indicate any significant positive or negative news about the company's performance or outlook.
Nordic American Tankers Ltd. announced a shareholder/investor conference call on September 12, 2024, providing details on dial-in numbers and webcast access.
GlobeNewswire Inc.•Nordic American Tankers Ltd.
AI Insight
The article is a factual announcement of an upcoming shareholder/investor conference, without any explicit positive or negative sentiment expressed.
Nordic American Tankers Ltd. will host an investor conference call on September 12, 2024, to provide an update on the company's prospects. The call will be held at 8 AM US Eastern Standard Time and 2 PM Central European Time.
GlobeNewswire Inc.•Herbjorn Hansson
AI Insight
The article announces an upcoming investor conference call, which suggests the company is providing an update on its operations and prospects, but does not indicate any specific positive or negative information about the company's performance.