Diana Shipping Inc. (DSX)
Company Info
Highlights
$163.24M
$0.05
28.20
-0.83
$170.56M
$76.28M
$61.49M
$1.27 - $3.01
$2.60
0.71%
2.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Diana Shipping Inc. (DSX) returned -20.98% year-to-date (YTD) and -48.07% over the past 12 months. Over the past 10 years, DSX returned -8.77% annually, underperforming the S&P 500 benchmark at 10.77%.
DSX
-20.98%
7.69%
-30.48%
-48.07%
15.06%
-8.77%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.14% | 2.20% | -15.65% | -6.41% | 5.48% | -20.98% | |||||||
| 2024 | 1.35% | 1.33% | -2.90% | 2.77% | 0.67% | -1.84% | -11.19% | 1.39% | 2.80% | -10.51% | -22.61% | 10.70% | -28.12% |
| 2023 | 3.08% | 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% |
| 2021 | 12.96% | 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% |
| 2017 | 37.09% | -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 6, meaning it’s performing worse than 94% 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.
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.
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Dividends
Dividend History
Diana Shipping Inc. provided a 11.04% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.17 | $0.24 | $0.60 | $0.83 | $0.08 |
Dividend yield | 11.04% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $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
Diana Shipping Inc. has a dividend yield of 11.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
Diana Shipping Inc. has a payout ratio of 2.04%, which is below the market average. This means Diana Shipping Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 96.33%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Diana Shipping Inc. drawdown is 91.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.33% | Oct 30, 2007 | 3120 | Mar 23, 2020 | — | — | — |
| -35.91% | Oct 4, 2005 | 178 | Jun 19, 2006 | 95 | Nov 1, 2006 | 273 |
| -28.42% | 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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Diana Shipping Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -95.4%.
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 28.2. 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 -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
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 0.7. 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 0.3. 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 | — |