Genco Shipping & Trading Limited (GNK)
Company Info
Highlights
$545.59M
$1.81
7.02
-1.77
$305.58M
$83.11M
$119.32M
$11.20 - $21.67
$19.56
3.26%
1.72
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Genco Shipping & Trading Limited, 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
Genco Shipping & Trading Limited had a return of -5.63% year-to-date (YTD) and -34.14% in the last 12 months. Over the past 10 years, Genco Shipping & Trading Limited had an annualized return of -12.17%, while the S&P 500 had an annualized return of 10.05%, indicating that Genco Shipping & Trading Limited did not perform as well as the benchmark.
GNK
-5.63%
-4.38%
-14.05%
-34.14%
26.51%
-12.17%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of GNK, 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 | 3.73% | -1.24% | -4.37% | -3.67% | -5.63% | ||||||||
| 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% | -18.59% | 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% | 3.33% | 19.49% | -7.04% | 11.67% | 3.28% | -14.70% | -9.38% | 3.83% | 121.82% |
| 2020 | -25.89% | -2.41% | -14.28% | -9.19% | -18.68% | 33.05% | 8.12% | 4.99% | -2.95% | -6.38% | 17.05% | -2.39% | -28.23% |
| 2019 | -6.59% | 10.45% | -8.35% | 35.39% | -28.42% | 16.73% | 13.98% | -0.62% | -3.77% | 7.39% | 11.47% | 1.14% | 41.19% |
| 2018 | -2.33% | 5.76% | 3.34% | 12.52% | 14.56% | -15.44% | -4.19% | -7.54% | 1.97% | -21.29% | -24.23% | -5.51% | -40.77% |
| 2017 | 28.05% | 22.54% | 7.94% | -7.84% | -18.66% | 1.07% | 7.50% | 36.64% | -16.68% | 3.62% | -5.33% | 17.15% | 80.49% |
| 2016 | -32.21% | -30.49% | -8.84% | 60.94% | -44.29% | -0.66% | 2.98% | -22.15% | 0.22% | 42.79% | 34.56% | -16.14% | -50.47% |
| 2015 | -14.07% | -14.22% | -12.56% | -20.12% | 3.31% | 0.28% | 0.97% | -22.56% | -30.55% | -38.62% | -34.17% | -5.70% | -88.96% |
| 2014 | 2.38% | -2.33% | -4.76% | -21.75% | -2.24% | -11.76% | -35.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNK is 14, meaning it’s performing worse than 86% 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 Genco Shipping & Trading Limited (GNK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Genco Shipping & Trading Limited provided a 11.34% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.57 | $0.95 | $2.74 | $0.32 | $0.24 | $0.50 |
Dividend yield | 11.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | ||||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.24 |
| 2019 | $0.50 | $0.00 | $0.50 |
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 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 90.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.25% | Aug 18, 2014 | 447 | Aug 22, 2016 | — | — | — |
| -4.65% | Aug 12, 2014 | 1 | Aug 12, 2014 | 1 | Aug 13, 2014 | 2 |
| -0.93% | Jul 30, 2014 | 1 | Jul 30, 2014 | 1 | Jul 31, 2014 | 2 |
| -0.93% | Jul 22, 2014 | 3 | Jul 25, 2014 | 2 | Jul 29, 2014 | 5 |
Volatility
Volatility Chart
The current Genco Shipping & Trading Limited volatility is 20.82%, 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 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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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