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Grindrod Shipping Holdings Ltd. (GRIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

SG9999019087

Sector

Industrials

IPO Date

Jun 18, 2018

Highlights

Market Cap

$279.54M

EPS (TTM)

-$0.49

Year Range

$8.50 - $14.23

Target Price

$12.50

Short %

0.13%

Short Ratio

0.20

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
GRIN vs. SCHD GRIN vs. NFLY
Popular comparisons:
GRIN vs. SCHD GRIN vs. NFLY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Grindrod Shipping Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-0.50%0.00%0.50%1.00%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 300
0.92%
GRIN (Grindrod Shipping Holdings Ltd.)
Benchmark (^GSPC)

Returns By Period


GRIN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GRIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.78%-1.65%15.93%32.53%-0.66%1.25%2.54%57.60%
2023-21.17%-10.64%-20.01%12.83%-40.10%19.58%6.19%-10.67%31.25%11.74%9.29%-10.97%-38.35%
2022-13.76%58.46%6.27%1.02%-3.11%-29.77%5.01%30.98%5.11%8.02%24.95%-11.07%73.24%
202120.47%20.95%18.79%14.17%4.46%25.72%-0.18%49.27%-5.05%-8.56%5.74%27.20%351.55%
2020-13.71%-23.30%-33.18%-16.03%-3.31%17.17%17.22%20.63%0.26%-1.81%2.37%7.97%-35.28%
20194.16%-10.77%-10.00%0.57%-6.67%-1.84%25.11%-13.09%0.19%22.33%11.43%-9.14%4.01%
20184.71%-42.41%-14.18%-14.17%-7.87%-2.24%-8.24%-63.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, GRIN is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GRIN is 8989
Overall Rank
The Sharpe Ratio Rank of GRIN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GRIN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of GRIN is 9595
Omega Ratio Rank
The Calmar Ratio Rank of GRIN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of GRIN is 8282
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 Grindrod Shipping Holdings Ltd. (GRIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GRIN
^GSPC

There is not enough data available to calculate the Sharpe ratio for Grindrod Shipping Holdings Ltd.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.902.002.102.202.30Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30
2.16
2.02
GRIN (Grindrod Shipping Holdings Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Grindrod Shipping Holdings Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.00$2.72$12.03$0.72

Dividend yield

0.00%30.23%64.30%3.99%

Monthly Dividends

The table displays the monthly dividend distributions for Grindrod Shipping Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$1.02$1.65$0.00$0.00$2.72
2022$0.00$0.00$0.72$0.00$0.00$0.47$0.00$0.00$0.84$0.00$10.00$0.00$12.03
2021$0.72$0.72

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30
-13.60%
-0.33%
GRIN (Grindrod Shipping Holdings Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grindrod Shipping Holdings Ltd.. 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 Grindrod Shipping Holdings Ltd. was 88.89%, occurring on Apr 3, 2020. Recovery took 448 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.89%Jun 28, 2018424Apr 3, 2020448Jan 12, 2022872
-66.14%Dec 1, 2022124May 31, 2023
-46.86%May 23, 202235Jul 13, 202294Nov 23, 2022129
-25.82%Jan 19, 20224Jan 24, 202215Feb 14, 202219
-25.38%Apr 20, 20224Apr 25, 202219May 20, 202223

Volatility

Volatility Chart

The current Grindrod Shipping Holdings Ltd. volatility is 0.39%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30
0.39%
5.56%
GRIN (Grindrod Shipping Holdings Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grindrod Shipping Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grindrod Shipping Holdings Ltd..


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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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