Genco Shipping & Trading Limited (GNK)
Company Info
| ISIN | MHY2685T1313 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
| IPO Date | Jul 22, 2005 |
Highlights
| Market Cap | $754.25M |
|---|---|
| EPS (TTM) | $1.58 |
| PE Ratio | 11.16 |
| PEG Ratio | -1.77 |
| Total Revenue (TTM) | $99.67B |
| Gross Profit (TTM) | $69.93B |
| EBITDA (TTM) | $40.77B |
| Year Range | $12.98 - $22.67 |
| Target Price | $23.07 |
| Short % | 1.49% |
| Short Ratio | 1.48 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GNK vs. CRT, GNK vs. OMF, GNK vs. ZIM, GNK vs. SBLK, GNK vs. SCHP, GNK vs. INSW, GNK vs. SCHD, GNK vs. VOO
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 12.70% year-to-date (YTD) and 38.02% in the last 12 months. Over the past 10 years, Genco Shipping & Trading Limited had an annualized return of -16.89%, while the S&P 500 had an annualized return of 11.39%, indicating that Genco Shipping & Trading Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.70% | 25.45% |
| 1 month | -1.12% | 2.91% |
| 6 months | -19.77% | 14.05% |
| 1 year | 38.02% | 35.64% |
| 5 years (annualized) | 18.69% | 14.13% |
| 10 years (annualized) | -16.89% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.73% | 16.31% | 1.73% | 4.97% | 7.47% | -5.37% | -8.92% | -7.60% | 10.86% | -19.28% | 12.70% | ||
| 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% | -9.38% | 3.83% | 121.82% |
| 2020 | -25.90% | -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% | 16.74% | 13.98% | -0.62% | -3.77% | 7.39% | 11.47% | 1.14% | 41.19% |
| 2018 | -2.33% | 5.77% | 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% | 7.95% | -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% | 42.80% | 34.56% | -16.14% | -50.47% |
| 2015 | -14.07% | -14.22% | -12.56% | -20.11% | 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 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 7.48% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.32 | $0.95 | $2.74 | $0.32 | $0.24 | $0.50 |
Dividend yield | 7.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.42 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $1.17 | |
| 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 88.15%.
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 8.61%, 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 Genco Shipping & Trading Limited compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GNK in comparison to other companies of the Marine Shipping industry. Currently, GNK has a PE value of 11.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GNK in comparison to other companies of the Marine Shipping industry. Currently, GNK has a PEG value of -1.8. 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 Genco Shipping & Trading Limited.
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Income Statement
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| 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 | — |