PortfoliosLab logo
ARCB vs. INSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARCB and INSW is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ARCB vs. INSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ArcBest Corporation (ARCB) and International Seaways, Inc. (INSW). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

ARCB:

-0.68

INSW:

-0.86

Sortino Ratio

ARCB:

-0.98

INSW:

-1.30

Omega Ratio

ARCB:

0.88

INSW:

0.86

Calmar Ratio

ARCB:

-0.62

INSW:

-0.73

Martin Ratio

ARCB:

-1.41

INSW:

-1.20

Ulcer Index

ARCB:

27.66%

INSW:

30.59%

Daily Std Dev

ARCB:

53.77%

INSW:

40.98%

Max Drawdown

ARCB:

-85.88%

INSW:

-57.49%

Current Drawdown

ARCB:

-57.20%

INSW:

-36.62%

Fundamentals

Market Cap

ARCB:

$1.48B

INSW:

$1.87B

EPS

ARCB:

$7.56

INSW:

$6.19

PE Ratio

ARCB:

8.52

INSW:

5.86

PEG Ratio

ARCB:

3.00

INSW:

0.00

PS Ratio

ARCB:

0.36

INSW:

2.08

PB Ratio

ARCB:

1.15

INSW:

0.96

Total Revenue (TTM)

ARCB:

$4.11B

INSW:

$860.61M

Gross Profit (TTM)

ARCB:

$281.41M

INSW:

$412.20M

EBITDA (TTM)

ARCB:

$349.03M

INSW:

$492.74M

Returns By Period

In the year-to-date period, ARCB achieves a -30.63% return, which is significantly lower than INSW's 4.47% return.


ARCB

YTD

-30.63%

1M

13.97%

6M

-42.96%

1Y

-36.12%

3Y*

-4.74%

5Y*

24.23%

10Y*

7.24%

INSW

YTD

4.47%

1M

5.88%

6M

-1.96%

1Y

-34.88%

3Y*

27.78%

5Y*

19.79%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ArcBest Corporation

International Seaways, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARCB vs. INSW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCB
The Risk-Adjusted Performance Rank of ARCB is 1212
Overall Rank
The Sharpe Ratio Rank of ARCB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCB is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ARCB is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ARCB is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ARCB is 88
Martin Ratio Rank

INSW
The Risk-Adjusted Performance Rank of INSW is 1010
Overall Rank
The Sharpe Ratio Rank of INSW is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 77
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 1111
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 88
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 1717
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.

ARCB vs. INSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ArcBest Corporation (ARCB) and International Seaways, Inc. (INSW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ARCB Sharpe Ratio is -0.68, which is comparable to the INSW Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of ARCB and INSW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARCB vs. INSW - Dividend Comparison

ARCB's dividend yield for the trailing twelve months is around 0.74%, less than INSW's 14.01% yield.


TTM20242023202220212020201920182017201620152014
ARCB
ArcBest Corporation
0.74%0.51%0.40%0.63%0.27%0.75%1.16%0.93%0.90%1.16%1.22%0.32%
INSW
International Seaways, Inc.
14.01%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARCB vs. INSW - Drawdown Comparison

The maximum ARCB drawdown since its inception was -85.88%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for ARCB and INSW.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARCB vs. INSW - Volatility Comparison

ArcBest Corporation (ARCB) has a higher volatility of 19.30% compared to International Seaways, Inc. (INSW) at 9.87%. This indicates that ARCB's price experiences larger fluctuations and is considered to be riskier than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

ARCB vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between ArcBest Corporation and International Seaways, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
967.08M
183.39M
(ARCB) Total Revenue
(INSW) Total Revenue
Values in USD except per share items

ARCB vs. INSW - Profitability Comparison

The chart below illustrates the profitability comparison between ArcBest Corporation and International Seaways, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20212022202320242025
0.7%
34.1%
(ARCB) Gross Margin
(INSW) Gross Margin
ARCB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ArcBest Corporation reported a gross profit of 6.63M and revenue of 967.08M. Therefore, the gross margin over that period was 0.7%.

INSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a gross profit of 62.46M and revenue of 183.39M. Therefore, the gross margin over that period was 34.1%.

ARCB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ArcBest Corporation reported an operating income of 6.63M and revenue of 967.08M, resulting in an operating margin of 0.7%.

INSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported an operating income of 59.17M and revenue of 183.39M, resulting in an operating margin of 32.3%.

ARCB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ArcBest Corporation reported a net income of 3.13M and revenue of 967.08M, resulting in a net margin of 0.3%.

INSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a net income of 49.57M and revenue of 183.39M, resulting in a net margin of 27.0%.