Diana Shipping Inc. (DSX)
Company Info
Highlights
$271.59M
$0.09
24.11
-0.83
$173.66M
$66.66M
$71.52M
$2.14 - $3.26
$4.00
1.75%
2.58
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 -23.40% year-to-date (YTD) and -30.85% 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 11.16%, indicating that Diana Shipping Inc. did not perform as well as the benchmark.
DSX
-23.40%
-9.09%
-28.84%
-30.85%
0.54%
-7.86%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.35% | 1.33% | -2.89% | 2.77% | 0.68% | -1.85% | -11.19% | 1.40% | 2.80% | -10.51% | -23.40% | ||
| 2023 | 3.08% | 14.92% | -12.62% | 1.54% | -7.07% | 3.89% | 5.69% | -3.91% | -3.88% | -6.34% | 10.03% | -13.16% | -11.34% |
| 2022 | -8.74% | 40.28% | 12.89% | -13.71% | 36.05% | -21.34% | 17.96% | -10.05% | -25.57% | 19.67% | -13.76% | 9.24% | 18.83% |
| 2021 | 12.95% | 39.46% | -1.65% | 25.08% | 19.52% | 16.56% | -16.70% | 14.52% | 15.09% | -12.41% | -6.99% | -7.38% | 123.61% |
| 2020 | -15.11% | -17.04% | -32.42% | 27.03% | -27.66% | 10.29% | -7.33% | 5.04% | -3.42% | -3.55% | 22.79% | 15.57% | -37.94% |
| 2019 | -7.55% | -10.54% | 7.22% | 12.77% | -5.98% | 10.71% | -0.00% | 1.81% | 0.30% | 8.58% | -5.17% | -10.63% | -2.20% |
| 2018 | -6.63% | 1.05% | -4.69% | -1.91% | 22.29% | 9.57% | -6.44% | -5.33% | -3.29% | -7.52% | -9.71% | -7.56% | -21.87% |
| 2017 | 37.09% | -7.73% | 20.94% | -13.63% | -4.76% | 6.84% | -4.68% | 2.58% | -8.56% | 11.29% | -0.49% | 1.24% | 34.77% |
| 2016 | -42.53% | 1.20% | 5.53% | 29.59% | -24.57% | -6.89% | 7.00% | -11.92% | 14.40% | -4.58% | 20.00% | 0.66% | -30.57% |
| 2015 | -1.04% | 4.37% | -11.69% | 2.12% | 2.72% | 9.81% | 7.09% | -9.93% | -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% |
| 2013 | 19.45% | -2.64% | 25.56% | -10.98% | 6.74% | -0.89% | -2.09% | 10.48% | 11.14% | -6.05% | 0.97% | 16.07% | 82.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSX is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 17.86% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.38 | $0.60 | $0.90 | $0.09 |
Dividend yield | 17.86% | 20.20% | 23.08% | 2.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.23 | |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 89.95%.
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 9.89%, 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
Valuation
The Valuation section provides an assessment of the market value of Diana Shipping Inc. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DSX in comparison to other companies of the Marine Shipping industry. Currently, DSX has a PE value of 24.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DSX in comparison to other companies of the Marine Shipping industry. Currently, DSX has a PEG value of -0.8. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diana Shipping Inc..
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Income Statement
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |