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International Seaways, Inc. (INSW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
MHY410531021
Sector
Energy
IPO Date
Dec 1, 2016

Highlights

Market Cap
$3.61B
Enterprise Value
$3.56B
EPS (TTM)
$6.24
PE Ratio
11.68
PEG Ratio
1.84
Total Revenue (TTM)
$201.52M
Gross Profit (TTM)
-$121.58M
EBITDA (TTM)
$824.81M
Year Range
$27.20 - $78.51
Target Price
$80.00
ROA (TTM)
11.59%
ROE (TTM)
15.31%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

International Seaways, Inc. (INSW) has returned 54.76% so far this year and 137.72% over the past 12 months.


International Seaways, Inc.

1D
2.75%
1M
-0.52%
YTD
54.76%
6M
65.82%
1Y
137.72%
3Y*
34.48%
5Y*
44.11%
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 Dec 1, 2016, INSW's average daily return is +0.14%, while the average monthly return is +2.67%. At this rate, your investment would double in approximately 2.2 years.

Historically, 61% of months were positive and 39% 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%54.76%
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 28.11%, beta of 0.71, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 02, 2016.

  • This stock captured 72.50% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -23.79%) — a profile typical of hedging or uncorrelated assets.
  • 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
28.11%
Beta
0.71
0.08
Upside Capture
72.50%
Downside Capture
-23.79%

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: 9797
Sharpe Ratio Rank
INSW Sortino Ratio Rank: 9797
Sortino Ratio Rank
INSW Omega Ratio Rank: 9494
Omega Ratio Rank
INSW Calmar Ratio Rank: 9898
Calmar Ratio Rank
INSW Martin Ratio Rank: 9898
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 a chosen benchmark (S&P 500 Index).


INSWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.44

0.90

+2.54

Sortino ratio

Return per unit of downside risk

4.03

1.39

+2.65

Omega ratio

Gain probability vs. loss probability

1.48

1.21

+0.27

Calmar ratio

Return relative to maximum drawdown

9.98

1.40

+8.58

Martin ratio

Return relative to average drawdown

27.11

6.61

+20.51

Explore INSW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

International Seaways, Inc. provided a 6.01% dividend yield over the last twelve months, with an annual payout of $4.38 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$4.38$2.93$5.77$6.29$1.42$1.36$0.24

Dividend yield

6.01%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$2.15
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 6.01%, which means its dividend payment is significantly above the market average.

Payout Ratio

International Seaways, Inc. has a payout ratio of 66.05%, 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.

The current International Seaways, Inc. drawdown is 1.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.49%Jan 8, 2020205Oct 28, 2020449Aug 11, 2022654
-50.4%May 28, 2024215Apr 4, 2025194Jan 13, 2026409
-37.16%Jun 26, 2018279Aug 5, 201947Oct 10, 2019326
-31.93%Jul 26, 2017137Feb 8, 201893Jun 22, 2018230
-28.91%Mar 6, 202343May 4, 2023120Oct 25, 2023163

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 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.8. 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 17.9. 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 1.8. 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