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International Seaways, Inc. (INSW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY410531021

Sector

Energy

IPO Date

Dec 1, 2016

Highlights

Market Cap

$2.07B

EPS (TTM)

$10.33

PE Ratio

4.06

Total Revenue (TTM)

$837.73M

Gross Profit (TTM)

$411.87M

EBITDA (TTM)

$678.12M

Year Range

$38.59 - $62.05

Target Price

$65.38

Short %

2.99%

Short Ratio

1.95

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:
INSW vs. ASC INSW vs. XLE INSW vs. GNK INSW vs. AAPL INSW vs. JRS INSW vs. VOO INSW vs. CVI INSW vs. ASR INSW vs. VGT INSW vs. IOO
Popular comparisons:
INSW vs. ASC INSW vs. XLE INSW vs. GNK INSW vs. AAPL INSW vs. JRS INSW vs. VOO INSW vs. CVI INSW vs. ASR INSW vs. VGT INSW vs. IOO

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-30.60%
12.32%
INSW (International Seaways, Inc.)
Benchmark (^GSPC)

Returns By Period

International Seaways, Inc. had a return of 0.39% year-to-date (YTD) and 2.40% in the last 12 months.


INSW

YTD

0.39%

1M

-15.41%

6M

-30.47%

1Y

2.40%

5Y (annualized)

17.58%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.94%-1.32%3.13%3.93%16.51%-5.49%-5.29%-7.45%2.67%-15.55%0.39%
20234.92%32.44%-15.41%-4.46%-9.47%11.04%12.16%0.19%8.37%6.87%-5.09%2.52%42.93%
2022-0.61%25.36%-1.04%17.13%14.20%-11.67%11.56%24.86%19.40%20.72%1.58%-11.64%162.53%
2021-1.96%8.31%12.13%-8.77%13.35%-4.00%-8.63%4.56%6.29%-3.68%-16.81%0.93%-2.93%
2020-25.20%-10.65%20.42%1.30%-6.28%-27.74%5.69%-1.79%-13.53%-7.32%24.74%-3.00%-44.43%
20197.60%-8.17%3.00%3.97%-0.11%6.74%-10.47%1.23%11.85%30.53%5.33%12.39%76.72%
2018-9.59%-2.52%8.17%14.38%3.83%10.72%-5.92%-5.74%-2.44%7.44%-10.37%-12.66%-8.78%
201723.79%7.88%1.97%1.10%2.33%9.56%5.26%-19.16%6.83%2.23%-15.64%8.65%31.48%
20168.42%8.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INSW is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of INSW is 4040
Combined Rank
The Sharpe Ratio Rank of INSW is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 3535
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 3434
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 4343
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 4343
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 International Seaways, Inc. (INSW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for INSW, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.022.46
The chart of Sortino ratio for INSW, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.243.31
The chart of Omega ratio for INSW, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.46
The chart of Calmar ratio for INSW, currently valued at 0.02, compared to the broader market0.002.004.006.000.023.55
The chart of Martin ratio for INSW, currently valued at 0.05, compared to the broader market-10.000.0010.0020.0030.000.0515.76
INSW
^GSPC

The current International Seaways, Inc. Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of International Seaways, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.02
2.46
INSW (International Seaways, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

International Seaways, Inc. provided a 13.90% dividend yield over the last twelve months, with an annual payout of $5.82 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$5.82$6.29$1.42$1.36$0.24

Dividend yield

13.90%13.83%3.84%9.26%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for International Seaways, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.32$0.00$0.00$1.75$0.00$0.00$1.50$0.00$0.00$4.57
2023$0.00$0.00$2.00$0.00$0.00$1.62$0.00$0.00$1.42$0.00$0.00$1.25$6.29
2022$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$1.12$1.42
2021$0.00$0.00$0.06$0.00$0.00$0.06$1.12$0.00$0.06$0.00$0.00$0.06$1.36
2020$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%13.9%
International Seaways, Inc. has a dividend yield of 13.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%64.4%
International Seaways, Inc. has a payout ratio of 64.38%, which is quite average when compared to the overall market. This suggests that International Seaways, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.68%
-1.40%
INSW (International Seaways, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the International Seaways, Inc.. 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 International Seaways, Inc. was 57.49%, occurring on Oct 28, 2020. Recovery took 449 trading sessions.

The current International Seaways, Inc. drawdown is 31.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.49%Jan 8, 2020205Oct 28, 2020449Aug 11, 2022654
-37.16%Jun 26, 2018279Aug 5, 201947Oct 10, 2019326
-32.72%May 28, 2024121Nov 15, 2024
-31.93%Jul 26, 2017137Feb 8, 201893Jun 22, 2018230
-28.91%Mar 6, 202343May 4, 2023120Oct 25, 2023163

Volatility

Volatility Chart

The current International Seaways, Inc. volatility is 9.08%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.08%
4.07%
INSW (International Seaways, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Seaways, Inc. 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 assessment of the market value of International Seaways, Inc. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.04.1
The chart displays the price to earnings (P/E) ratio for INSW in comparison to other companies of the Oil & Gas Midstream industry. Currently, INSW has a PE value of 4.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for INSW in comparison to other companies of the Oil & Gas Midstream industry. Currently, INSW has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for International Seaways, Inc..


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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