(NAT) Nordic American - Performance -22.3% in 12m
NAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.05%
#68 in Peer-Group
Rel. Strength
20.19%
#6126 in Stock-Universe
Total Return 12m
-22.28%
#58 in Peer-Group
Total Return 5y
-2.89%
#68 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.3 |
| P/E Forward | 14.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 3.60 USD |
| 52 Week Low | 2.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.49 |
| Buy/Sell Signal +-5 | 1.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NAT (-22.3%) vs XLE (-0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
-2.27% | 30% | 429% | 22 | 19.1 | 1.17 | 81.2% | 10.1% |
| HESM NYSE Hess Midstream Partners |
1.73% | 11.1% | 228% | 15.1 | 11.7 | 1.57 | -17.7% | 10.3% |
| ALA TO AltaGas |
0.73% | 29.2% | 194% | 20.5 | 17.1 | 1.92 | -1.10% | -31.7% |
| KEY TO Keyera |
3.24% | 21.8% | 221% | 18.7 | 20.5 | 1.32 | 17.3% | 44.7% |
| ET NYSE Energy Transfer |
2.51% | 19.6% | 348% | 13.8 | 11.2 | 0.82 | 38.3% | 17.4% |
| TRGP NYSE Targa Resources |
7.99% | 33.5% | 902% | 32.4 | 20.9 | 1.4 | 53.7% | 50.8% |
| PAGP NASDAQ Plains GP Holdings |
8.31% | 8.01% | 225% | 26.5 | 13.5 | 0.7 | -12.8% | 33.4% |
| TK NYSE Teekay |
2.14% | 18.9% | 513% | 6.51 | - | 0.27 | -15.7% | -1.71% |
Performance Comparison: NAT vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for NAT
| Total Return (including Dividends) | NAT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.03% | 7.06% | 5.25% |
| 3 Months | 25.83% | 11.40% | 24.13% |
| 12 Months | -22.28% | -0.22% | 14.15% |
| 5 Years | -2.89% | 184.25% | 111.83% |
| Trend Score (consistency of price movement) | NAT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -9.4% | 39.7% | 81% |
| 3 Months | 89.7% | 75.1% | 96.9% |
| 12 Months | -68.3% | -31.8% | 44.9% |
| 5 Years | 53.8% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th37.97 | -6.57% | -4.96% |
| 3 Month | %th77.22 | 12.95% | 1.37% |
| 12 Month | %th26.58 | -22.11% | -31.92% |
| 5 Years | %th12.66 | -65.84% | -54.16% |
FAQs
Does Nordic American (NAT) outperform the market?
No,
over the last 12 months NAT made -22.28%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%.
Over the last 3 months NAT made 25.83%, while XLE made 11.40%.
Performance Comparison NAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -5.2% | 6.5% | -36% |
| US NASDAQ 100 | QQQ | -1.1% | -5.3% | 5.8% | -35% |
| German DAX 40 | DAX | 0.8% | 1.4% | -5.7% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -3.2% | 3.1% | -42% |
| Hongkong Hang Seng | HSI | -0.9% | -6% | -13% | -61% |
| India NIFTY 50 | INDA | 0.5% | -3.4% | 6.2% | -21% |
| Brasil Bovespa | EWZ | -3.8% | -8.8% | -18.6% | -32% |
NAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | -5.9% | 2.4% | -47% |
| Consumer Discretionary | XLY | -0.8% | -3.1% | 14.1% | -40% |
| Consumer Staples | XLP | -1.7% | -0.6% | 4.8% | -31% |
| Energy | XLE | -1.7% | -7% | 10.6% | -22% |
| Financial | XLF | -2% | -5.1% | 1.6% | -52% |
| Health Care | XLV | -0.8% | -2.1% | 13.8% | -18% |
| Industrial | XLI | -1.4% | -4.2% | -1.4% | -47% |
| Materials | XLB | -3.6% | -4.3% | 2% | -28% |
| Real Estate | XLRE | -1.3% | -1% | 6.8% | -35% |
| Technology | XLK | -2.1% | -8.7% | 4.2% | -33% |
| Utilities | XLU | -0.3% | -1.8% | 3.3% | -45% |
| Aerospace & Defense | XAR | 0.8% | -7% | -12.1% | -72% |
| Biotech | XBI | -2.3% | -3.3% | 19.7% | -15% |
| Homebuilder | XHB | -3.8% | -7% | 13.7% | -28% |
| Retail | XRT | -3.9% | -5% | 10.8% | -34% |
NAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -8.41% | 14.9% | -15% |
| Natural Gas | UNG | 8.2% | 9.9% | 23.3% | -20% |
| Gold | GLD | -1.6% | 1.2% | -14.2% | -61% |
| Silver | SLV | -2.4% | -6.9% | -10.9% | -40% |
| Copper | CPER | -0.4% | -4.6% | -10.6% | -33% |
NAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -1% | 9.9% | -20% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -1.6% | 7.6% | -32% |