- ISIN
- MHY2685T1313
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Jul 22, 2005
Highlights
- Market Cap
- $1.05B
- Enterprise Value
- -$48.11B
- EPS (TTM)
- $212.52
- PE Ratio
- 0.11
- Total Revenue (TTM)
- $114.70B
- Gross Profit (TTM)
- $72.12B
- EBITDA (TTM)
- $112.04M
- Year Range
- $12.92 - $27.25
- Target Price
- $20.50
- ROA (TTM)
- 0.74%
- ROE (TTM)
- 1.05%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GNK Performance Chart
Genco Shipping & Trading Limited (GNK) is up 32.7% since the beginning of the year. At $24 per share, GNK is trading 13.5% below its 52-week high of $27. Investors who bought $1,000 worth of GNK shares 5 years ago would now be looking at an investment worth $1,821.
Loading charts...
Returns By Period
Genco Shipping & Trading Limited (GNK) has returned 32.73% so far this year and 88.50% over the past 12 months. Looking at the last ten years, GNK has achieved an annualized return of 20.76%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Genco Shipping & Trading Limited
- 1D
- -0.46%
- 1M
- 0.77%
- YTD
- 32.73%
- 6M
- 31.23%
- 1Y
- 88.50%
- 3Y*
- 26.82%
- 5Y*
- 12.73%
- 10Y*
- 20.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GNK Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2014, GNK's average daily return is +0.02%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 49% of months were positive and 51% were negative. The best month was Apr 2016 with a return of +60.9%, while the worst month was May 2016 at -44.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GNK closed higher 46% of trading days. The best single day was Mar 7, 2016 with a return of +52.5%, while the worst single day was Nov 17, 2016 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.40% | 15.07% | -4.07% | 7.49% | 0.69% | -2.04% | 32.73% | ||||||
| 2025 | 3.73% | -1.24% | -4.37% | -2.99% | 3.31% | -1.28% | 21.88% | 6.69% | 5.70% | -4.27% | 11.99% | -2.59% | 39.12% |
| 2024 | 5.73% | 16.31% | 1.73% | 4.97% | 7.47% | -5.37% | -8.92% | -7.60% | 10.86% | -19.28% | 3.16% | -12.16% | -8.87% |
| 2023 | 18.10% | 5.02% | -15.64% | -1.60% | -18.60% | 13.05% | 3.35% | -4.71% | 2.34% | -5.86% | 19.09% | 6.89% | 14.44% |
| 2022 | -2.75% | 23.91% | 26.47% | -6.73% | 19.01% | -23.49% | -0.21% | -26.82% | -8.61% | 6.94% | 16.42% | 3.57% | 11.41% |
| 2021 | 7.47% | 32.74% | -3.84% | 52.18% | 3.34% | 19.49% | -7.04% | 11.67% | 3.28% | -14.70% | -9.40% | 3.83% | 121.79% |
Benchmark Metrics
Genco Shipping & Trading Limited has an annualized alpha of -7.51%, beta of 1.00, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since August 18, 2014.
- This stock participated in 168.96% of S&P 500 Index downside but only 59.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- -7.51%
- Beta
- 1.00
- R²
- 0.08
- Upside Capture
- 59.37%
- Downside Capture
- 168.96%
Return for Risk
Risk / Return Rank
GNK ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) 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.
| GNK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.64 | 2.78 | +1.86 |
| Martin ratioReturn relative to average drawdown | 12.74 | 12.44 | +0.30 |
Dividends
Dividend History
Genco Shipping & Trading Limited provided a 4.88% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $0.75 | $1.57 | $0.95 | $2.74 | $0.32 | $0.24 | $0.50 |
Dividend yield | 4.88% | 4.07% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Genco Shipping & Trading Limited. 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 | $0.50 | $0.00 | $0.35 | $0.00 | $0.85 | ||||||
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.75 |
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.42 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $1.57 |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.67 | $0.00 | $0.79 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.78 | $0.00 | $2.74 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Genco Shipping & Trading Limited has a dividend yield of 4.88%, which is quite average when compared to the overall market.
Payout Ratio
Genco Shipping & Trading Limited has a payout ratio of 242.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Genco Shipping & Trading Limited. 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 Genco Shipping & Trading Limited was 98.25%, occurring on Aug 22, 2016. The portfolio has not yet recovered.
The current Genco Shipping & Trading Limited drawdown is 82.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -98.25%Aug 2016 | 1y 12mo | — | 11y 10moAug 2014 - now |
Drawdown Indicators
| GNK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -56.78% | -41.47% |
Max Drawdown (1Y)Largest decline over 1 year | -19.16% | -9.10% | -10.06% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | -18.90% | -28.16% |
Max Drawdown (5Y)Largest decline over 5 years | -53.91% | -25.43% | -28.48% |
Max Drawdown (10Y)Largest decline over 10 years | -75.46% | -33.92% | -41.54% |
Current DrawdownCurrent decline from peak | -82.31% | -1.80% | -80.51% |
Average DrawdownAverage peak-to-trough decline | -88.14% | -10.71% | -77.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.97% | 2.03% | +4.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genco Shipping & Trading Limited 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 Genco Shipping & Trading Limited 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 GNK, comparing it with other companies in the Marine Shipping industry. Currently, GNK has a P/E ratio of 0.1. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GNK relative to other companies in the Marine Shipping industry. Currently, GNK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GNK in comparison with other companies in the Marine Shipping industry. Currently, GNK has a P/B value of 0.0. 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 | — |
Build a portfolio with GNK
Add Genco Shipping & Trading Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GNK