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5 / 10Stock Comparison
KNOP vs TK vs TNK vs NAT vs TEN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
Oil & Gas Midstream
Marine Shipping
Oil & Gas Midstream
KNOP vs TK vs TNK vs NAT vs TEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Marine Shipping | Oil & Gas Midstream | Oil & Gas Midstream | Marine Shipping | Oil & Gas Midstream |
| Market Cap | $377M | $1.18B | $2.83B | $1.24B | $1.33B |
| Revenue (TTM) | $359M | $993M | $952M | $281M | $779M |
| Net Income (TTM) | $53M | $79M | $351M | $2M | $110M |
| Gross Margin | 40.3% | 28.1% | 27.5% | 16.6% | 33.4% |
| Operating Margin | 30.9% | 24.8% | 27.5% | 6.2% | 27.0% |
| Forward P/E | 7.6x | 64.0x | 6.0x | 10.4x | 6.6x |
| Total Debt | $906M | $66M | $55M | $270M | $1.76B |
| Cash & Equiv. | $67M | $685M | $831M | $39M | $348M |
KNOP vs TK vs TNK vs NAT vs TEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| KNOT Offshore Partn… (KNOP) | 100 | 73.1 | -26.9% |
| Teekay Corporation (TK) | 100 | 480.9 | +380.9% |
| Teekay Tankers Ltd. (TNK) | 100 | 467.6 | +367.6% |
| Nordic American Tan… (NAT) | 100 | 128.0 | +28.0% |
| Tsakos Energy Navig… (TEN) | 100 | 329.6 | +229.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KNOP vs TK vs TNK vs NAT vs TEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KNOP is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 7.5%, EPS growth 120.4%, 3Y rev CAGR 3.6%
- 7.5% revenue growth vs TNK's -22.6%
TK ranks third and is worth considering specifically for dividends.
- 6.5% yield, 3-year raise streak, vs NAT's 7.1%
TNK carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 187.7% 10Y total return vs TK's 97.1%
- Lower volatility, beta 0.35, Low D/E 2.7%, current ratio 7.98x
- Lower P/E (6.0x vs 10.4x)
- 36.9% margin vs NAT's 0.7%
NAT is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 0 yrs, beta 0.27, yield 7.1%
- Beta 0.27, yield 7.1%, current ratio 1.65x
- Beta 0.27 vs TK's 0.38
TEN is the clearest fit if your priority is valuation efficiency.
- PEG 0.09 vs TNK's 0.19
- +163.4% vs KNOP's +69.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.5% revenue growth vs TNK's -22.6% | |
| Value | Lower P/E (6.0x vs 10.4x) | |
| Quality / Margins | 36.9% margin vs NAT's 0.7% | |
| Stability / Safety | Beta 0.27 vs TK's 0.38 | |
| Dividends | 6.5% yield, 3-year raise streak, vs NAT's 7.1% | |
| Momentum (1Y) | +163.4% vs KNOP's +69.1% | |
| Efficiency (ROA) | 15.7% ROA vs NAT's 0.2%, ROIC 12.5% vs 7.5% |
KNOP vs TK vs TNK vs NAT vs TEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KNOP vs TK vs TNK vs NAT vs TEN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KNOP leads in 1 of 6 categories
TNK leads 1 • TK leads 0 • NAT leads 0 • TEN leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KNOP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TK is the larger business by revenue, generating $993M annually — 3.5x NAT's $281M. TNK is the more profitable business, keeping 36.9% of every revenue dollar as net income compared to NAT's 0.7%. On growth, KNOP holds the edge at +27.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $359M | $993M | $952M | $281M | $779M |
| EBITDAEarnings before interest/tax | $225M | $334M | $348M | $75M | $327M |
| Net IncomeAfter-tax profit | $53M | $79M | $351M | $2M | $110M |
| Free Cash FlowCash after capex | $155M | $241M | $113M | -$112M | -$503M |
| Gross MarginGross profit ÷ Revenue | +40.3% | +28.1% | +27.5% | +16.6% | +33.4% |
| Operating MarginEBIT ÷ Revenue | +30.9% | +24.8% | +27.5% | +6.2% | +27.0% |
| Net MarginNet income ÷ Revenue | +14.7% | +7.9% | +36.9% | +0.7% | +14.1% |
| FCF MarginFCF ÷ Revenue | +43.2% | +24.2% | +11.8% | -39.8% | -64.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +27.0% | -29.0% | -26.4% | -8.8% | -9.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.0% | -2.4% | +46.0% | -131.5% | -71.6% |
Valuation Metrics
Evenly matched — KNOP and TK and TNK each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 8.0x trailing earnings, TNK trades at a 85% valuation discount to KNOP's 52.8x P/E. Adjusting for growth (PEG ratio), TEN offers better value at 0.12x vs TNK's 0.26x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $377M | $1.2B | $2.8B | $1.2B | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $565M | $2.1B | $1.5B | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | 52.79x | 9.92x | 8.05x | 26.59x | 8.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.57x | 64.05x | 6.00x | 10.40x | 6.56x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.26x | — | 0.12x |
| EV / EBITDAEnterprise value multiple | 6.62x | 1.23x | 6.80x | 11.01x | 6.55x |
| Price / SalesMarket cap ÷ Revenue | 1.21x | 0.97x | 2.97x | 3.54x | 1.65x |
| Price / BookPrice ÷ Book value/share | 0.62x | 0.68x | 1.38x | 2.41x | 0.73x |
| Price / FCFMarket cap ÷ FCF | 2.77x | 3.02x | 25.09x | 9.87x | — |
Profitability & Efficiency
TNK leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TNK delivers a 17.2% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $0 for NAT. TNK carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to KNOP's 1.48x. On the Piotroski fundamental quality scale (0–9), KNOP scores 8/9 vs TNK's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.5% | +4.0% | +17.2% | +0.4% | +6.2% |
| ROA (TTM)Return on assets | +3.2% | +3.5% | +15.7% | +0.2% | +3.0% |
| ROICReturn on invested capital | +3.7% | +19.1% | +12.5% | +7.5% | +6.9% |
| ROCEReturn on capital employed | +5.3% | +18.1% | +10.9% | +9.9% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.48x | 0.03x | 0.03x | 0.53x | 1.00x |
| Net DebtTotal debt minus cash | $839M | -$620M | -$776M | $231M | $1.4B |
| Cash & Equiv.Liquid assets | $67M | $685M | $831M | $39M | $348M |
| Total DebtShort + long-term debt | $906M | $66M | $55M | $270M | $1.8B |
| Interest CoverageEBIT ÷ Interest expense | 1.79x | 69.29x | 109.95x | 1.06x | 2.06x |
Total Returns (Dividends Reinvested)
Evenly matched — TK and TNK and TEN each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TNK five years ago would be worth $61,384 today (with dividends reinvested), compared to $7,507 for KNOP. Over the past 12 months, TEN leads with a +163.4% total return vs KNOP's +69.1%. The 3-year compound annual growth rate (CAGR) favors TK at 51.1% vs NAT's 27.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +8.7% | +59.8% | +58.3% | +78.6% | +103.3% |
| 1-Year ReturnPast 12 months | +69.1% | +91.5% | +80.3% | +142.1% | +163.4% |
| 3-Year ReturnCumulative with dividends | +158.4% | +244.7% | +136.5% | +107.6% | +191.7% |
| 5-Year ReturnCumulative with dividends | -24.9% | +412.3% | +513.8% | +117.0% | +415.4% |
| 10-Year ReturnCumulative with dividends | +45.1% | +97.1% | +187.7% | -40.4% | +77.4% |
| CAGR (3Y)Annualised 3-year return | +37.2% | +51.1% | +33.2% | +27.6% | +42.9% |
Risk & Volatility
Evenly matched — NAT and TEN each lead in 1 of 2 comparable metrics.
Risk & Volatility
NAT is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than TK's 0.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TEN currently trades 99.7% from its 52-week high vs NAT's 92.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.36x | 0.38x | 0.35x | 0.27x | 0.33x |
| 52-Week HighHighest price in past year | $11.55 | $14.22 | $83.54 | $6.34 | $44.14 |
| 52-Week LowLowest price in past year | $6.16 | $7.12 | $41.05 | $2.54 | $17.02 |
| % of 52W HighCurrent price vs 52-week peak | +96.0% | +99.1% | +97.3% | +92.3% | +99.7% |
| RSI (14)Momentum oscillator 0–100 | 62.6 | 60.2 | 57.9 | 52.4 | 68.0 |
| Avg Volume (50D)Average daily shares traded | 119K | 513K | 542K | 5.3M | 499K |
Analyst Outlook
Evenly matched — TK and NAT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KNOP as "Buy", TK as "Buy", TNK as "Buy", NAT as "Hold", TEN as "Buy". Consensus price targets imply 44.3% upside for KNOP (target: $16) vs -40.2% for NAT (target: $4). For income investors, NAT offers the higher dividend yield at 7.14% vs TNK's 2.44%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $16.00 | — | $90.00 | $3.50 | $50.00 |
| # AnalystsCovering analysts | 12 | 14 | 23 | 19 | 26 |
| Dividend YieldAnnual dividend ÷ price | +2.7% | +6.5% | +2.4% | +7.1% | +5.5% |
| Dividend StreakConsecutive years of raises | 1 | 3 | 0 | 0 | 2 |
| Dividend / ShareAnnual DPS | $0.30 | $0.91 | $1.98 | $0.42 | $2.43 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +9.8% | 0.0% | +0.3% | 0.0% |
KNOP leads in 1 of 6 categories (Income & Cash Flow). TNK leads in 1 (Profitability & Efficiency). 4 tied.
KNOP vs TK vs TNK vs NAT vs TEN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KNOP or TK or TNK or NAT or TEN a better buy right now?
For growth investors, KNOT Offshore Partners LP (KNOP) is the stronger pick with 7.
5% revenue growth year-over-year, versus -22. 6% for Teekay Tankers Ltd. (TNK). Teekay Tankers Ltd. (TNK) offers the better valuation at 8. 0x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate KNOT Offshore Partners LP (KNOP) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KNOP or TK or TNK or NAT or TEN?
On trailing P/E, Teekay Tankers Ltd.
(TNK) is the cheapest at 8. 0x versus KNOT Offshore Partners LP at 52. 8x. On forward P/E, Teekay Tankers Ltd. is actually cheaper at 6. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Tsakos Energy Navigation Limited wins at 0. 09x versus Teekay Tankers Ltd. 's 0. 19x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KNOP or TK or TNK or NAT or TEN?
Over the past 5 years, Teekay Tankers Ltd.
(TNK) delivered a total return of +513. 8%, compared to -24. 9% for KNOT Offshore Partners LP (KNOP). Over 10 years, the gap is even starker: TNK returned +187. 7% versus NAT's -40. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KNOP or TK or TNK or NAT or TEN?
By beta (market sensitivity over 5 years), Nordic American Tankers Limited (NAT) is the lower-risk stock at 0.
27β versus Teekay Corporation's 0. 38β — meaning TK is approximately 39% more volatile than NAT relative to the S&P 500. On balance sheet safety, Teekay Tankers Ltd. (TNK) carries a lower debt/equity ratio of 3% versus 148% for KNOT Offshore Partners LP — giving it more financial flexibility in a downturn.
05Which is growing faster — KNOP or TK or TNK or NAT or TEN?
By revenue growth (latest reported year), KNOT Offshore Partners LP (KNOP) is pulling ahead at 7.
5% versus -22. 6% for Teekay Tankers Ltd. (TNK). On earnings-per-share growth, the picture is similar: KNOT Offshore Partners LP grew EPS 120. 4% year-over-year, compared to -53. 2% for Nordic American Tankers Limited. Over a 3-year CAGR, TK leads at 21. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KNOP or TK or TNK or NAT or TEN?
Teekay Tankers Ltd.
(TNK) is the more profitable company, earning 36. 9% net margin versus 4. 5% for KNOT Offshore Partners LP — meaning it keeps 36. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TEN leads at 34. 6% versus 22. 1% for NAT. At the gross margin level — before operating expenses — KNOP leads at 64. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KNOP or TK or TNK or NAT or TEN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Tsakos Energy Navigation Limited (TEN) is the more undervalued stock at a PEG of 0. 09x versus Teekay Tankers Ltd. 's 0. 19x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Teekay Tankers Ltd. (TNK) trades at 6. 0x forward P/E versus 64. 0x for Teekay Corporation — 58. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KNOP: 44. 3% to $16. 00.
08Which pays a better dividend — KNOP or TK or TNK or NAT or TEN?
All stocks in this comparison pay dividends.
Nordic American Tankers Limited (NAT) offers the highest yield at 7. 1%, versus 2. 4% for Teekay Tankers Ltd. (TNK).
09Is KNOP or TK or TNK or NAT or TEN better for a retirement portfolio?
For long-horizon retirement investors, Teekay Tankers Ltd.
(TNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 35), 2. 4% yield, +187. 7% 10Y return). Both have compounded well over 10 years (TNK: +187. 7%, KNOP: +45. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KNOP and TK and TNK and NAT and TEN?
These companies operate in different sectors (KNOP (Industrials) and TK (Energy) and TNK (Energy) and NAT (Industrials) and TEN (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: KNOP is a small-cap quality compounder stock; TK is a small-cap deep-value stock; TNK is a small-cap deep-value stock; NAT is a small-cap income-oriented stock; TEN is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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