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Grindrod Shipping Holdings Ltd. (GRIN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
SG9999019087

Highlights

Total Revenue (TTM)
$387.10M
Gross Profit (TTM)
$38.41M
EBITDA (TTM)
$64.96M
Year Range
$24.79 - $30.88

Share Price Chart


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Grindrod Shipping Holdings Ltd.

Often compared with GRIN:
GRIN vs. SCHDGRIN 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.


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S&P 500 Index

Returns By Period


Grindrod Shipping Holdings Ltd.

1D
4.73%
1M
-10.24%
YTD
0.06%
6M
1.38%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 26, 2025, GRIN's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.

Historically, 70% of months were positive and 30% were negative. The best month was Feb 2026 with a return of +5.7%, while the worst month was Mar 2026 at -10.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GRIN closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +4.7%, while the worst single day was Mar 3, 2026 at -3.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.49%5.67%-10.24%0.06%
20251.37%-2.14%3.37%4.65%1.46%-0.94%0.81%8.73%

Benchmark Metrics

Grindrod Shipping Holdings Ltd. has an annualized alpha of 1.90%, beta of 1.26, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.

  • This stock captured 105.82% of S&P 500 Index gains but only 75.28% of its losses — a favorable profile for investors.

Alpha
1.90%
Beta
1.26
0.62
Upside Capture
105.82%
Downside Capture
75.28%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Grindrod Shipping Holdings Ltd. (GRIN) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Grindrod Shipping Holdings Ltd. provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.16%$0.00$0.01$0.02$0.03$0.042025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.07$0.04

Dividend yield

0.25%0.16%

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
2026$0.00$0.01$0.02$0.02
2025$0.01$0.00$0.01$0.01$0.00$0.01$0.04

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 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 14.30%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Grindrod Shipping Holdings Ltd. drawdown is 10.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.3%Feb 27, 202622Mar 30, 2026
-7.55%Jan 28, 20267Feb 5, 202613Feb 25, 202620
-7.08%Oct 7, 202533Nov 20, 202522Dec 23, 202555
-3.59%Jul 24, 20257Aug 1, 20257Aug 12, 202514
-2.05%Jul 1, 202510Jul 15, 20256Jul 23, 202516

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 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

Valuation

The Valuation section provides an overview of how Grindrod Shipping Holdings Ltd. 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.


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