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

Company Info

ISINSG9999019087
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$204.46M
EPS-$0.49
PE Ratio10.54
Revenue (TTM)$387.10M
Gross Profit (TTM)$232.94M
EBITDA (TTM)$32.67M
Year Range$5.32 - $13.15
Target Price$12.50
Short %0.82%
Short Ratio2.53

Share Price Chart


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Grindrod Shipping Holdings Ltd.

Popular comparisons: GRIN vs. SCHD

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
12.05%
90.52%
GRIN (Grindrod Shipping Holdings Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Grindrod Shipping Holdings Ltd. had a return of 16.54% year-to-date (YTD) and 19.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.54%10.04%
1 month14.50%3.53%
6 months44.86%22.79%
1 year19.98%32.16%
5 years (annualized)29.85%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.78%-1.65%
2023-10.67%31.25%11.74%9.29%-10.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Grindrod Shipping Holdings Ltd. (GRIN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GRIN
Grindrod Shipping Holdings Ltd.
0.35
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Grindrod Shipping Holdings Ltd. Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.35
2.76
GRIN (Grindrod Shipping Holdings Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Grindrod Shipping Holdings Ltd. granted a 25.66% dividend yield in the last twelve months. The annual payout for that period amounted to $2.69 per share.


PeriodTTM202320222021
Dividend$2.69$2.72$7.03$0.72

Dividend yield

25.66%30.23%37.57%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
2022$0.00$0.00$0.72$0.00$0.00$0.47$0.00$0.00$0.84$0.00$5.00$0.00
2021$0.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.7%
Grindrod Shipping Holdings Ltd. has a dividend yield of 25.66%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%94.7%
Grindrod Shipping Holdings Ltd. has a payout ratio of 94.74%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-39.08%
0
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.

The current Grindrod Shipping Holdings Ltd. drawdown is 39.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.89%Jun 28, 2018424Apr 3, 2020448Jan 12, 2022872
-67.71%May 23, 2022257May 31, 2023
-25.82%Jan 19, 20224Jan 24, 202215Feb 14, 202219
-25.38%Apr 20, 20224Apr 25, 202219May 20, 202223
-21.85%Mar 3, 20229Mar 15, 202213Apr 1, 202222

Volatility

Volatility Chart

The current Grindrod Shipping Holdings Ltd. volatility is 11.93%, 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%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
11.93%
2.82%
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.

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Values in undefined except per share items