Genco Shipping & Trading Limited (GNK)
Company Info
Highlights
$568.78M
$1.05
12.61
-1.77
$376.85M
$82.16M
$127.88M
$11.08 - $21.03
$19.79
5.26%
3.58
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Genco Shipping & Trading Limited (GNK) returned -1.82% year-to-date (YTD) and -36.60% over the past 12 months. Over the past 10 years, GNK returned -11.90% annually, underperforming the S&P 500 benchmark at 10.85%.
GNK
-1.82%
0.21%
-13.76%
-36.60%
-12.31%
31.73%
-11.90%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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% | -2.99% | 3.31% | -1.82% | |||||||
| 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% | 6.90% | 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% | -18.69% | 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% | 5.76% | 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% | 7.95% | -7.84% | -18.66% | 1.07% | 7.50% | 36.64% | -16.68% | 3.62% | -5.33% | 17.15% | 80.49% |
| 2016 | -32.21% | -30.50% | -8.83% | 60.94% | -44.27% | -0.69% | 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% |
| 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 11, meaning it’s performing worse than 89% 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.
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Dividends
Dividend History
Genco Shipping & Trading Limited provided a 8.99% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.57 | $0.95 | $2.74 | $0.32 | $0.24 | $0.50 |
Dividend yield | 8.99% | 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 | $0.15 | $0.45 | |||||||
| 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
Genco Shipping & Trading Limited has a dividend yield of 8.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
Genco Shipping & Trading Limited has a payout ratio of 134.66%, 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.
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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 90.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.25% | Jul 22, 2014 | 527 | Aug 22, 2016 | — | — | — |
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 Genco Shipping & Trading Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Genco Shipping & Trading Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -42.6%.
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 12.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GNK compared to other companies in the Marine Shipping industry. GNK currently has a PEG ratio of -1.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
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 1.5. 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 GNK in comparison with other companies in the Marine Shipping industry. Currently, GNK has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |