PortfoliosLab logo

Marine Shipping Stock List


Year-to-Date Return

-80.0%40.0%

10-Year Annualized Return

-80.0%90.0%

Dividend Yield

0.0%120.0%

10Y Volatility

20.0%170.0%

Maximum Drawdown

-100.0%-50.0%

Sharpe Ratio

-1.14.5
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe Ratio
ALC.TOAlgoma Central Corporation-8.2%6.9%14.4%22.0%-75.8%-0.0
AMKBYAP Moeller-Maersk AS2.6%9.7%16.7%37.1%-62.7%-0.7
ASCArdmore Shipping Corporation4.0%2.6%3.1%51.9%-80.1%4.4
CMRECostamare Inc.-1.0%0.9%11.8%44.5%-78.5%-0.9
CPLPCapital Product Partners L.P.-11.1%4.8%6.2%40.5%-77.2%-0.4
CTRMCastor Maritime Inc.-36.5%-64.9%N/A124.9%-99.3%-0.8
DACDanaos Corporation-0.2%1.6%7.2%68.6%-99.4%-1.1
DSXDiana Shipping Inc.-1.6%-5.7%28.3%57.9%-96.3%-0.0
EDRYEuroDry Ltd.-2.5%19.0%N/A92.9%-74.3%-0.5
EGLEEagle Bulk Shipping Inc.-8.2%-47.7%19.1%103.2%-100.0%-0.3
GASSStealthGas Inc.-3.4%-13.8%N/A47.6%-89.8%0.3
GLBSGlobus Maritime Limited3.8%-59.3%0.0%163.7%-100.0%-0.7
GNKGenco Shipping & Trading Limited0.8%-24.5%21.5%72.7%-98.3%-0.2
GOGLGolden Ocean Group Limited8.4%-5.8%27.6%61.5%-96.9%-0.1
GRINGrindrod Shipping Holdings Ltd.-35.8%0.0%58.9%89.9%-88.9%-0.5
GSLGlobal Ship Lease, Inc.12.3%-3.0%9.5%61.2%-94.8%-0.7
IR5B.IRIrish Continental Group plc5.4%10.8%3.0%34.1%-64.1%0.8
KEXKirby Corporation1.1%-1.5%N/A35.1%-72.3%-0.1
KNOPKNOT Offshore Partners LP-41.9%-3.6%37.8%39.0%-68.4%-1.1
MATXMatson, Inc.-3.6%11.2%2.6%40.8%-70.6%-1.0

1–20 of 36