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

Company Info

ISINMHY410531021
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$3.05B
EPS$10.70
PE Ratio5.74
Revenue (TTM)$1.06B
Gross Profit (TTM)$580.90M
EBITDA (TTM)$663.86M
Year Range$30.63 - $62.92
Target Price$69.88
Short %3.30%
Short Ratio2.74

Share Price Chart


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International Seaways, Inc.

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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.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
760.64%
141.01%
INSW (International Seaways, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

International Seaways, Inc. had a return of 41.46% year-to-date (YTD) and 85.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date41.46%10.00%
1 month20.21%2.41%
6 months37.94%16.70%
1 year85.02%26.85%
5 years (annualized)33.45%12.81%
10 years (annualized)N/A10.84%

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%41.46%
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%-1.80%-13.53%-7.32%24.74%-3.00%-44.43%
20197.60%-8.17%3.01%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%14.37%3.82%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%
201651.52%-6.40%41.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of INSW is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of INSW is 9494
INSW (International Seaways, Inc.)
The Sharpe Ratio Rank of INSW is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 9393Sortino Ratio Rank
The Omega Ratio Rank of INSW is 9090Omega Ratio Rank
The Calmar Ratio Rank of INSW is 9595Calmar Ratio Rank
The Martin Ratio Rank of INSW is 9797Martin 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.


INSW
Sharpe ratio
The chart of Sharpe ratio for INSW, currently valued at 2.63, compared to the broader market-2.00-1.000.001.002.003.004.002.63
Sortino ratio
The chart of Sortino ratio for INSW, currently valued at 3.42, compared to the broader market-4.00-2.000.002.004.006.003.42
Omega ratio
The chart of Omega ratio for INSW, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for INSW, currently valued at 2.88, compared to the broader market0.002.004.006.002.88
Martin ratio
The chart of Martin ratio for INSW, currently valued at 18.68, compared to the broader market-10.000.0010.0020.0030.0018.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current International Seaways, Inc. Sharpe ratio is 2.63. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.63
2.35
INSW (International Seaways, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

International Seaways, Inc. granted a 8.95% dividend yield in the last twelve months. The annual payout for that period amounted to $5.61 per share.


PeriodTTM2023202220212020
Dividend$5.61$6.29$1.42$1.36$0.24

Dividend yield

8.95%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$1.32
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%9.0%
International Seaways, Inc. has a dividend yield of 8.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%54.7%
International Seaways, Inc. has a payout ratio of 54.68%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay0
-0.15%
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.


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
-33.5%Nov 28, 20165Dec 5, 201628Jan 17, 201733
-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 8.97%, 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%December2024FebruaryMarchAprilMay
8.97%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items