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ISIN
MHY410531021
Sector
Energy
IPO Date
Dec 1, 2016

Highlights

Market Cap
$4.40B
Enterprise Value
$4.89B
EPS (TTM)
$11.01
PE Ratio
8.03
PEG Ratio
1.27
Total Revenue (TTM)
$675.87M
Gross Profit (TTM)
$274.33M
EBITDA (TTM)
$525.75M
Year Range
$36.03 - $92.66
Target Price
$83.33
ROA (TTM)
19.01%
ROE (TTM)
24.88%

Share Price Chart


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Performance

INSW Performance Chart

International Seaways, Inc. (INSW) is up 98.7% since the beginning of the year. At $88 per share, INSW is trading 4.6% below its 52-week high of $93. Investors who bought $1,000 worth of INSW shares 5 years ago would now be looking at an investment worth $7,611.


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S&P 500 Index

Returns By Period

International Seaways, Inc. (INSW) has returned 98.69% so far this year and 148.32% over the past 12 months.


International Seaways, Inc.

1D
4.64%
1M
12.03%
YTD
98.69%
6M
97.84%
1Y
148.32%
3Y*
49.17%
5Y*
50.07%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INSW Monthly Returns History

Based on dividend-adjusted daily data since Dec 1, 2016, INSW's average daily return is +0.14%, while the average monthly return is +2.75%. At this rate, an investment would double in approximately 2.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2023 with a return of +32.4%, while the worst month was Jun 2020 at -27.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, INSW closed higher 52% of trading days. The best single day was Apr 9, 2020 with a return of +16.2%, while the worst single day was Mar 18, 2020 at -17.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.86%26.62%-0.52%13.82%-6.94%21.22%98.69%
20258.38%-14.43%1.77%2.29%9.10%0.04%9.38%13.83%3.13%11.18%3.40%-6.79%44.97%
202417.94%-1.32%3.13%3.93%16.51%-5.49%-5.29%-7.45%2.67%-15.55%-10.43%-4.66%-10.85%
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%

Benchmark Metrics

International Seaways, Inc. has an annualized alpha of 28.47%, beta of 0.70, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 01, 2016.

  • This stock captured 66.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -41.81%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.70 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
28.47%
Beta
0.70
0.08
Upside Capture
66.10%
Downside Capture
-41.81%

Return for Risk

Risk / Return Rank

INSW ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


INSW Risk / Return Rank: 9797
Overall Rank
INSW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
INSW Sortino Ratio Rank: 9797
Sortino Ratio Rank
INSW Omega Ratio Rank: 9595
Omega Ratio Rank
INSW Calmar Ratio Rank: 9797
Calmar Ratio Rank
INSW Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for International Seaways, Inc. (INSW) 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.


INSWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.05

Sortino ratioReturn per unit of downside risk

+1.97

Omega ratioGain probability vs. loss probability

1.54

1.37

+0.18

Calmar ratioReturn relative to maximum drawdown

9.23

2.78

+6.45

Martin ratioReturn relative to average drawdown

26.77

12.44

+14.33

Dividends

Dividend History

International Seaways, Inc. provided a 9.42% dividend yield over the last twelve months, with an annual payout of $8.33 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$8.33$2.93$5.77$6.29$1.42$1.36$0.24

Dividend yield

9.42%6.04%16.05%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
2026$0.00$0.00$2.15$0.00$0.00$4.55$6.70
2025$0.00$0.00$0.70$0.00$0.00$0.60$0.00$0.00$0.77$0.00$0.00$0.86$2.93
2024$0.00$0.00$1.32$0.00$0.00$1.75$0.00$0.00$1.50$0.00$0.00$1.20$5.77
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

Dividend Yield & Payout


Dividend Yield

International Seaways, Inc. has a dividend yield of 9.42%, which means its dividend payment is significantly above the market average.

Payout Ratio

International Seaways, Inc. has a payout ratio of 39.67%, 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.


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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.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-57.49%Oct 2020
9mo 24d1y 9mo
2y 7moJan 2020 - Aug 2022
2025 selloff2025
-50.40%Apr 2025
10mo 11d9mo 14d
1y 7moMay 2024 - Jan 2026
2019 bear market2019
-37.16%Aug 2019
1y 1mo2mo 6d
1y 3moJun 2018 - Oct 2019
2018 bear market2018
-31.93%Feb 2018
6mo 17d4mo 14d
11mo 1dJul 2017 - Jun 2018
2023 bear market2023
-28.91%May 2023
1mo 29d5mo 24d
7mo 23dMar 2023 - Oct 2023

Drawdown Indicators


INSWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-56.78%

-0.71%

Max Drawdown (1Y)

Largest decline over 1 year

-16.16%

-9.10%

-7.06%

Max Drawdown (3Y)

Largest decline over 3 years

-50.40%

-18.90%

-31.50%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

-25.43%

-24.97%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-20.85%

-10.71%

-10.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

2.03%

+3.60%

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 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 overview of how International Seaways, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for INSW, comparing it with other companies in the Oil & Gas Midstream industry. Currently, INSW has a P/E ratio of 8.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for INSW compared to other companies in the Oil & Gas Midstream industry. INSW currently has a PEG ratio of 1.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INSW relative to other companies in the Oil & Gas Midstream industry. Currently, INSW has a P/S ratio of 6.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INSW in comparison with other companies in the Oil & Gas Midstream industry. Currently, INSW has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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