- ISIN
- SG9999019087
- Sector
- Industrials
- Industry
- Marine Shipping
Highlights
- Total Revenue (TTM)
- $387.10M
- Gross Profit (TTM)
- $38.41M
- EBITDA (TTM)
- $64.96M
- Year Range
- $24.79 - $34.54
Share Price Chart
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Performance
GRIN Performance Chart
Grindrod Shipping Holdings Ltd. (GRIN) is up 25.4% since the beginning of the year. At $35 per share, GRIN is currently trading at its 52-week high.
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Returns By Period
Grindrod Shipping Holdings Ltd.
- 1D
- 0.75%
- 1M
- 11.46%
- YTD
- 25.41%
- 6M
- 24.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GRIN Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, GRIN's average daily return is +0.14%, while the average monthly return is +2.56%. At this rate, an investment would double in approximately 2.3 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +10.5%, 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 Jun 11, 2026 with a return of +6.4%, while the worst single day was Jun 5, 2026 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.49% | 5.67% | -10.24% | 10.49% | 5.36% | 7.67% | 25.41% | ||||||
| 2025 | 1.67% | -2.14% | 3.37% | 4.65% | 1.46% | -0.94% | 0.81% | 9.05% |
Benchmark Metrics
Grindrod Shipping Holdings Ltd. has an annualized alpha of 3.15%, beta of 1.46, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since June 26, 2025.
- This stock captured 101.69% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -44.84%) - a profile typical of hedging or uncorrelated assets.
- This stock generated an annualized alpha of 3.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.15%
- Beta
- 1.46
- R²
- 0.62
- Upside Capture
- 101.69%
- Downside Capture
- -44.84%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Grindrod Shipping Holdings Ltd. provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.17 | $0.04 |
Dividend yield | 0.50% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.02 | $0.04 | $0.03 | $0.03 | $0.13 | ||||||
| 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. Recovery took 10 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.30%Mar 2026 | 1mo 1d | 15d | 1mo 16dFeb 2026 - Apr 2026 |
2026 pullback2026 | -7.55%Feb 2026 | 8d | 20d | 28dJan 2026 - Feb 2026 |
2026 pullback2026 | -7.29%Jun 2026 | 5d | 5d | 10dJun 2026 - Jun 2026 |
2025 pullback2025 | -7.08%Nov 2025 | 1mo 14d | 1mo 3d | 2mo 17dOct 2025 - Dec 2025 |
2026 pullback2026 | -6.22%May 2026 | 8d | 7d | 15dMay 2026 - May 2026 |
Drawdown Indicators
| GRIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -56.78% | +42.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.35% | -10.71% | +8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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.
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 | — |
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