Highlights
- Market Cap
- $279.90M
- Enterprise Value
- $793.75M
- EPS (TTM)
- $0.16
- PE Ratio
- 15.60
- PEG Ratio
- 1.27
- Total Revenue (TTM)
- $213.54M
- Gross Profit (TTM)
- $86.39M
- EBITDA (TTM)
- $94.75M
- Year Range
- $1.27 - $2.72
- Target Price
- $3.00
- ROA (TTM)
- 1.52%
- ROE (TTM)
- 3.55%
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.
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Returns By Period
Diana Shipping Inc. (DSX) has returned 51.22% so far this year and 63.80% over the past 12 months. Over the last ten years, DSX has returned 5.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Diana Shipping Inc.
- 1D
- 5.93%
- 1M
- -2.70%
- YTD
- 51.22%
- 6M
- 50.20%
- 1Y
- 63.80%
- 3Y*
- -6.79%
- 5Y*
- 7.87%
- 10Y*
- 5.85%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 23, 2005, DSX's average daily return is +0.04%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.
Historically, 47% of months were positive and 53% were negative. The best month was Oct 2007 with a return of +50.2%, while the worst month was Jan 2016 at -42.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DSX closed higher 47% of trading days. The best single day was Apr 14, 2020 with a return of +30.9%, while the worst single day was Jan 11, 2016 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 39.76% | 11.21% | -2.70% | 51.22% | |||||||||
| 2025 | -7.14% | 2.20% | -15.65% | -6.41% | 4.11% | -3.36% | 4.79% | 7.88% | 2.44% | 4.17% | 12.57% | -15.30% | -13.29% |
| 2024 | 1.35% | 1.33% | -2.90% | 2.77% | 0.67% | -1.84% | -11.19% | 1.40% | 2.80% | -10.51% | -22.61% | 10.70% | -28.12% |
| 2023 | 3.08% | 14.93% | -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% | 12.74% | -13.70% | 36.05% | -21.45% | 17.95% | -10.18% | -25.57% | 19.67% | -13.88% | 9.24% | 18.18% |
| 2021 | 12.95% | 39.45% | -1.64% | 25.08% | 19.52% | 16.55% | -16.70% | 14.52% | 15.09% | -12.41% | -2.35% | -7.38% | 134.77% |
Benchmark Metrics
Diana Shipping Inc. has an annualized alpha of -1.39%, beta of 1.16, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 24, 2005.
- This stock participated in 140.40% of S&P 500 Index downside but only 87.07% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.39%
- Beta
- 1.16
- R²
- 0.17
- Upside Capture
- 87.07%
- Downside Capture
- 140.40%
Return for Risk
Risk / Return Rank
DSX ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Diana Shipping Inc. (DSX) and compare them to a chosen benchmark (S&P 500 Index).
| DSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.90 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.39 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.40 | +1.40 |
Martin ratioReturn relative to average drawdown | 6.31 | 6.61 | -0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Diana Shipping Inc. provided a 1.60% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.24 | $0.60 | $0.90 | $0.09 |
Dividend yield | 1.60% | 2.41% | 11.99% | 20.20% | 23.08% | 2.25% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.01 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 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 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.00 | $0.90 |
| 2021 | $0.09 | $0.00 | $0.09 |
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.
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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 96.20%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Diana Shipping Inc. drawdown is 86.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.2% | Oct 30, 2007 | 3120 | Mar 23, 2020 | — | — | — |
| -35.91% | Oct 4, 2005 | 178 | Jun 19, 2006 | 95 | Nov 1, 2006 | 273 |
| -28.09% | Mar 24, 2005 | 90 | Aug 1, 2005 | 37 | Sep 22, 2005 | 127 |
| -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 chart below shows the rolling one-month volatility.
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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.
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
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 15.6. 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
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 1.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |