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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-19), Nordic American Tankers's 1-Year Sharpe Ratio is 1.98.
Nordic American Tankers (NYSE:NAT) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Nordic American Tankers 1-Year Sharpe Ratio Related Terms
NAT vs PBT, NVGS, EE: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Midstream subindustry, Nordic American Tankers's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nordic American Tankers 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Nordic American Tankers's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Nordic American Tankers's 1-Year Sharpe Ratio falls into.
Nordic American Tankers 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Nordic American Tankers (NAT) has a 1-Year Sharpe Ratio of 1.98 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nordic American Tankers and its competitors.
Is Nordic American Tankers' 1-Year Sharpe Ratio too high?
Nordic American Tankers' current 1-Year Sharpe Ratio is 1.98. Overall, Nordic American Tankers has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nordic American Tankers' 1-Year Sharpe Ratio compare to PBT and NVGS?
Nordic American Tankers' 1-Year Sharpe Ratio of 1.98 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nordic American Tankers and its competitors. Nordic American Tankers's current 1-Year Sharpe Ratio is 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic American Tankers stock overvalued right now?
Based on GuruFocus' analysis, Nordic American Tankers (NAT) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.81, compared to a current price of $7.01 — trading 149.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.98. Nordic American Tankers' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Nordic American Tankers (NAT), the current 1-Year Sharpe Ratio is 1.98 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nordic American Tankers (NAT) Overvalued in 2026?
Based on GuruFocus' analysis, Nordic American Tankers stock appears to be overvalued.
The current stock price of $7.01 is trading 149.5% above its estimated GF Value™ of $2.81.
GuruFocus considers Nordic American Tankers to be Significantly Overvalued.
Key valuation signals for NAT:
1-Year Sharpe Ratio: 1.98
GF Value™: $2.81 vs. price of $7.01 (149.5% above fair value)
No single metric tells the full story. See the NAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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