- ISIN
- MHY2066G1044
- CUSIP
- Y2066G104
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Mar 18, 2005
Highlights
- Market Cap
- $300.20M
- Enterprise Value
- $788.33M
- EPS (TTM)
- $0.53
- PE Ratio
- 4.56
- PEG Ratio
- 0.37
- Total Revenue (TTM)
- $215.93M
- Gross Profit (TTM)
- $86.59M
- EBITDA (TTM)
- $104.48M
- Year Range
- $1.46 - $2.92
- Target Price
- $3.00
- ROA (TTM)
- 5.04%
- ROE (TTM)
- 10.92%
- Avg. Volume (1M)
- 458K
- Avg. Volume Value (1M)
- $1.02M
Share Price Chart
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Performance
DSX Performance Chart
Diana Shipping Inc. (DSX) is up 47.6% since the beginning of the year. At $2 per share, DSX is trading 16.6% below its 52-week high of $3. Investors who bought $1,000 worth of DSX shares 5 years ago would now be looking at an investment worth $1,009.
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Returns By Period
Diana Shipping Inc. (DSX) has returned 47.62% so far this year and 66.39% over the past 12 months. Over the last ten years, DSX has returned 6.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Diana Shipping Inc.
- 1D
- 5.65%
- 1M
- 15.71%
- 6M
- 5.63%
- YTD
- 47.62%
- 1Y
- 66.39%
- 3Y*
- -6.89%
- 5Y*
- 0.17%
- 10Y*
- 6.24%
- ALL TIME*
- -3.84%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DSX Monthly Returns History
Based on dividend-adjusted daily data since Mar 23, 2005, DSX's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 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% | 0.40% | -5.98% | -10.63% | 15.71% | 47.62% | |||||
| 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 -2.09%, beta of 1.16, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 23, 2005.
- This stock participated in 139.72% of S&P 500 Index downside but only 82.76% 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
- -2.09%
- Beta
- 1.16
- R²
- 0.17
- Upside Capture
- 82.76%
- Downside Capture
- 139.72%
Return for Risk
Risk / Return Rank
DSX ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Diana Shipping Inc. (DSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.00 | +0.05 |
| Martin ratioReturn relative to average drawdown | 4.93 | 8.49 | -3.56 |
Dividends
Dividend History
Diana Shipping Inc. provided a 1.65% 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 | 1.65% | 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 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | |||||
| 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 86.90%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.20%Mar 2020 | 12y 4mo | — | 18y 9moOct 2007 - now | COVID crash2020 |
-35.91%Jun 2006 | 8mo 18d | 4mo 15d | 1y 28dOct 2005 - Nov 2006 | — |
-28.42%Aug 2005 | 4mo 11d | 1mo 22d | 6mo 3dMar 2005 - Sep 2005 | — |
-24.57%Aug 2007 | 23d | 1mo 16d | 2mo 9dJul 2007 - Oct 2007 | — |
-12.97%Mar 2007 | 1mo | 25d | 1mo 25dFeb 2007 - Apr 2007 | — |
Drawdown Indicators
| DSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -56.78% | -39.42% |
Max Drawdown (1Y)Largest decline over 1 year | -30.39% | -9.10% | -21.29% |
Max Drawdown (3Y)Largest decline over 3 years | -60.20% | -18.90% | -41.30% |
Max Drawdown (5Y)Largest decline over 5 years | -71.03% | -25.43% | -45.60% |
Max Drawdown (10Y)Largest decline over 10 years | -78.94% | -33.92% | -45.02% |
Current DrawdownCurrent decline from peak | -86.90% | -1.58% | -85.32% |
Average DrawdownAverage peak-to-trough decline | -70.32% | -10.70% | -59.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.63% | 2.14% | +10.49% |
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 4.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.5. 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 | — |
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