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Genco Shipping & Trading Limited (GNK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY2685T1313

Sector

Industrials

IPO Date

Jul 22, 2005

Highlights

Market Cap

$599.89M

EPS (TTM)

$1.58

PE Ratio

8.88

PEG Ratio

-1.77

Total Revenue (TTM)

$439.33M

Gross Profit (TTM)

$120.77M

EBITDA (TTM)

$149.53M

Year Range

$13.91 - $22.15

Target Price

$23.37

Short %

2.05%

Short Ratio

1.61

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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
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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-90.20%
197.58%
GNK (Genco Shipping & Trading Limited)
Benchmark (^GSPC)

Returns By Period

Genco Shipping & Trading Limited had a return of -9.01% year-to-date (YTD) and -5.06% in the last 12 months. Over the past 10 years, Genco Shipping & Trading Limited had an annualized return of -17.06%, while the S&P 500 had an annualized return of 11.01%, indicating that Genco Shipping & Trading Limited did not perform as well as the benchmark.


GNK

YTD

-9.01%

1M

-20.91%

6M

-28.82%

1Y

-5.06%

5Y*

12.89%

10Y*

-17.06%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.73%16.31%1.73%4.97%7.47%-5.37%-8.92%-7.60%10.86%-19.28%3.16%-9.01%
202318.10%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%
20217.47%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%16.74%13.98%-0.62%-3.77%7.39%11.47%1.14%41.18%
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%
201728.05%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%-30.48%-8.85%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%-20.11%3.31%0.28%0.97%-22.56%-30.55%-38.62%-34.17%-5.70%-88.96%
20142.38%-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 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GNK is 3838
Overall Rank
The Sharpe Ratio Rank of GNK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of GNK is 3232
Sortino Ratio Rank
The Omega Ratio Rank of GNK is 3232
Omega Ratio Rank
The Calmar Ratio Rank of GNK is 4444
Calmar Ratio Rank
The Martin Ratio Rank of GNK is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GNK, currently valued at -0.16, compared to the broader market-4.00-2.000.002.00-0.161.90
The chart of Sortino ratio for GNK, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.032.54
The chart of Omega ratio for GNK, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.35
The chart of Calmar ratio for GNK, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.052.81
The chart of Martin ratio for GNK, currently valued at -0.29, compared to the broader market0.0010.0020.00-0.2912.39
GNK
^GSPC

The current Genco Shipping & Trading Limited Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Genco Shipping & Trading Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.16
1.90
GNK (Genco Shipping & Trading Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Genco Shipping & Trading Limited provided a 11.28% dividend yield over the last twelve months, with an annual payout of $1.57 per share.


5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$1.57$0.95$2.74$0.32$0.24$0.50

Dividend yield

11.28%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%20.0%11.3%
Genco Shipping & Trading Limited has a dividend yield of 11.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%87.7%
Genco Shipping & Trading Limited has a payout ratio of 87.71%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-90.43%
-3.58%
GNK (Genco Shipping & Trading Limited)
Benchmark (^GSPC)

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 90.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.25%Aug 27, 2014443Aug 22, 2016
-4.65%Aug 12, 20141Aug 12, 20141Aug 13, 20142
-2.33%Aug 18, 20141Aug 18, 20141Aug 20, 20142
-0.93%Jul 30, 20141Jul 30, 20141Jul 31, 20142
-0.93%Jul 22, 20143Jul 25, 20142Jul 29, 20145

Volatility

Volatility Chart

The current Genco Shipping & Trading Limited volatility is 8.38%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.38%
3.64%
GNK (Genco Shipping & Trading Limited)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0120.08.9
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 8.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.0-1.8
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



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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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