Diana Shipping Inc. (DSX)
Company Info
| ISIN | MHY2066G1044 |
|---|---|
| CUSIP | Y2066G104 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $335.23M |
|---|---|
| EPS | $0.62 |
| PE Ratio | 4.66 |
| PEG Ratio | -0.83 |
| Revenue (TTM) | $262.10M |
| Gross Profit (TTM) | $211.00M |
| EBITDA (TTM) | $117.92M |
| Year Range | $2.74 - $3.65 |
| Target Price | $3.42 |
| Short % | 1.86% |
| Short Ratio | 1.41 |
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.
Returns By Period
Diana Shipping Inc. had a return of -0.28% year-to-date (YTD) and -18.96% in the last 12 months. Over the past 10 years, Diana Shipping Inc. had an annualized return of -9.07%, while the S&P 500 had an annualized return of 10.37%, indicating that Diana Shipping Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.28% | 5.06% |
| 1 month | -2.36% | -3.23% |
| 6 months | -7.84% | 17.14% |
| 1 year | -18.96% | 20.62% |
| 5 years (annualized) | 7.64% | 11.54% |
| 10 years (annualized) | -9.07% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.35% | 1.33% | -2.90% | |||||||||
| 2023 | -3.88% | -6.34% | 10.03% | -13.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Diana Shipping Inc.(DSX)
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.
Dividends
Dividend History
Diana Shipping Inc. granted a 17.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.51 | $0.59 | $0.93 | $0.09 |
Dividend yield | 17.72% | 19.94% | 23.84% | 2.34% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2021 | $0.09 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 86.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.33% | Oct 30, 2007 | 3120 | Mar 23, 2020 | — | — | — |
| -35.86% | Oct 4, 2005 | 178 | Jun 19, 2006 | 93 | Oct 30, 2006 | 271 |
| -28.41% | Mar 23, 2005 | 91 | Aug 1, 2005 | 37 | Sep 22, 2005 | 128 |
| -24.57% | Jul 24, 2007 | 18 | Aug 16, 2007 | 31 | Oct 1, 2007 | 49 |
| -12.97% | Feb 27, 2007 | 23 | Mar 29, 2007 | 16 | Apr 23, 2007 | 39 |
Volatility
Volatility Chart
The current Diana Shipping Inc. volatility is 5.45%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |