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Diana Shipping Inc. (DSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY2066G1044

CUSIP

Y2066G104

IPO Date

Mar 18, 2005

Highlights

Market Cap

$172.49M

EPS (TTM)

$0.05

PE Ratio

29.40

PEG Ratio

-0.83

Total Revenue (TTM)

$170.56M

Gross Profit (TTM)

$76.28M

EBITDA (TTM)

$61.49M

Year Range

$1.27 - $3.01

Target Price

$2.60

Short %

0.89%

Short Ratio

2.08

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Diana Shipping Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-73.32%
364.44%
DSX (Diana Shipping Inc.)
Benchmark (^GSPC)

Returns By Period

Diana Shipping Inc. had a return of -24.57% year-to-date (YTD) and -46.73% in the last 12 months. Over the past 10 years, Diana Shipping Inc. had an annualized return of -7.86%, while the S&P 500 had an annualized return of 10.27%, indicating that Diana Shipping Inc. did not perform as well as the benchmark.


DSX

YTD

-24.57%

1M

-9.82%

6M

-34.52%

1Y

-46.73%

5Y*

9.61%

10Y*

-7.86%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of DSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.14%2.20%-15.65%-5.77%-24.57%
20241.35%1.33%-2.90%2.77%0.67%-1.84%-11.19%1.39%2.80%-10.51%-22.61%10.70%-28.12%
20233.08%14.92%-12.72%1.54%-7.07%4.06%5.69%-3.74%-3.88%-6.34%10.03%-13.16%-11.15%
2022-8.74%40.28%12.73%-13.70%36.05%-21.45%17.95%-10.18%-25.57%19.67%-3.14%9.24%32.92%
202112.96%39.45%-1.65%25.08%19.52%16.56%-16.70%14.52%15.09%-12.41%-6.98%-7.38%123.66%
2020-15.11%-17.04%-32.42%27.02%-27.66%10.30%-7.33%5.03%-3.43%-3.55%22.80%15.57%-37.94%
2019-7.55%-10.55%7.23%12.77%-5.98%10.70%0.00%1.81%0.30%8.58%-5.18%-10.63%-2.21%
2018-6.63%1.05%-4.69%-1.92%22.28%9.57%-6.45%-5.33%-3.29%-7.53%-9.71%-7.55%-21.86%
201737.09%-7.73%20.94%-13.64%-4.76%6.84%-4.68%2.58%-8.56%11.30%-0.50%1.24%34.76%
2016-42.53%1.20%5.54%29.59%-24.57%-6.89%6.99%-11.92%14.41%-4.58%20.00%0.67%-30.57%
2015-1.05%4.37%-11.69%2.12%2.72%9.81%7.09%-9.94%-4.71%-2.62%-24.72%-8.42%-35.17%
2014-8.13%6.63%-7.91%-6.09%-3.20%-0.09%-10.47%9.13%-15.98%-5.48%-11.48%-10.29%-49.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DSX is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DSX is 77
Overall Rank
The Sharpe Ratio Rank of DSX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DSX is 33
Sortino Ratio Rank
The Omega Ratio Rank of DSX is 55
Omega Ratio Rank
The Calmar Ratio Rank of DSX is 2020
Calmar Ratio Rank
The Martin Ratio Rank of DSX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Diana Shipping Inc. (DSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DSX, currently valued at -1.24, compared to the broader market-2.00-1.000.001.002.003.00
DSX: -1.24
^GSPC: 0.46
The chart of Sortino ratio for DSX, currently valued at -1.92, compared to the broader market-6.00-4.00-2.000.002.004.00
DSX: -1.92
^GSPC: 0.77
The chart of Omega ratio for DSX, currently valued at 0.77, compared to the broader market0.501.001.502.00
DSX: 0.77
^GSPC: 1.11
The chart of Calmar ratio for DSX, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00
DSX: -0.50
^GSPC: 0.47
The chart of Martin ratio for DSX, currently valued at -1.55, compared to the broader market-5.000.005.0010.0015.0020.00
DSX: -1.55
^GSPC: 1.94

The current Diana Shipping Inc. Sharpe ratio is -1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Diana Shipping Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.24
0.46
DSX (Diana Shipping Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Diana Shipping Inc. provided a 11.56% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.802021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.17$0.24$0.60$0.83$0.08

Dividend yield

11.56%11.99%20.20%21.27%2.36%

Monthly Dividends

The table displays the monthly dividend distributions for Diana Shipping Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.01
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.00$0.01$0.24
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2022$0.00$0.00$0.18$0.00$0.00$0.22$0.00$0.25$0.00$0.00$0.18$0.00$0.83
2021$0.08$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
DSX: 11.6%
Diana Shipping Inc. has a dividend yield of 11.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
DSX: 149.9%
Diana Shipping Inc. has a payout ratio of 149.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-92.02%
-10.07%
DSX (Diana Shipping Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Diana Shipping Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Diana Shipping Inc. was 96.33%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Diana Shipping Inc. drawdown is 92.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.33%Oct 30, 20073120Mar 23, 2020
-35.91%Oct 4, 2005178Jun 19, 200695Nov 1, 2006273
-28.42%Mar 23, 200591Aug 1, 200537Sep 22, 2005128
-24.57%Jul 24, 200718Aug 16, 200731Oct 1, 200749
-12.97%Feb 27, 200723Mar 29, 200716Apr 23, 200739

Volatility

Volatility Chart

The current Diana Shipping Inc. volatility is 18.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.78%
14.23%
DSX (Diana Shipping Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Diana Shipping Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Diana Shipping Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
DSX: 29.4
The chart displays the Price-to-Earnings (P/E) ratio for DSX, comparing it with other companies in the Marine Shipping industry. Currently, DSX has a P/E ratio of 29.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
DSX: -0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for DSX compared to other companies in the Marine Shipping industry. DSX currently has a PEG ratio of -0.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
DSX: 0.8
This chart shows the Price-to-Sales (P/S) ratio for DSX relative to other companies in the Marine Shipping industry. Currently, DSX has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.0
DSX: 0.3
The chart illustrates the Price-to-Book (P/B) ratio for DSX in comparison with other companies in the Marine Shipping industry. Currently, DSX has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items