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CAAP vs. INSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAAP and INSW is 0.29, 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

CAAP vs. INSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corporación América Airports S.A. (CAAP) and International Seaways, Inc. (INSW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CAAP:

0.32

INSW:

-0.86

Sortino Ratio

CAAP:

0.85

INSW:

-1.30

Omega Ratio

CAAP:

1.10

INSW:

0.86

Calmar Ratio

CAAP:

0.63

INSW:

-0.73

Martin Ratio

CAAP:

1.59

INSW:

-1.20

Ulcer Index

CAAP:

9.87%

INSW:

30.59%

Daily Std Dev

CAAP:

38.03%

INSW:

40.98%

Max Drawdown

CAAP:

-89.88%

INSW:

-57.49%

Current Drawdown

CAAP:

-5.57%

INSW:

-36.62%

Fundamentals

Market Cap

CAAP:

$3.38B

INSW:

$1.87B

EPS

CAAP:

$1.05

INSW:

$6.19

PE Ratio

CAAP:

19.98

INSW:

5.86

PS Ratio

CAAP:

1.83

INSW:

2.08

PB Ratio

CAAP:

2.35

INSW:

0.96

Total Revenue (TTM)

CAAP:

$1.35B

INSW:

$860.61M

Gross Profit (TTM)

CAAP:

$419.55M

INSW:

$412.20M

EBITDA (TTM)

CAAP:

$420.84M

INSW:

$492.74M

Returns By Period

In the year-to-date period, CAAP achieves a 10.93% return, which is significantly higher than INSW's 4.47% return.


CAAP

YTD

10.93%

1M

6.26%

6M

11.77%

1Y

12.13%

3Y*

47.73%

5Y*

53.24%

10Y*

N/A

INSW

YTD

4.47%

1M

5.88%

6M

-1.96%

1Y

-34.88%

3Y*

27.78%

5Y*

19.79%

10Y*

N/A

*Annualized

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International Seaways, Inc.

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

Risk-Adjusted Performance

CAAP vs. INSW — Risk-Adjusted Performance Rank

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

CAAP
The Risk-Adjusted Performance Rank of CAAP is 6565
Overall Rank
The Sharpe Ratio Rank of CAAP is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 6969
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.

CAAP vs. INSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) 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 CAAP Sharpe Ratio is 0.32, which is higher than the INSW Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of CAAP 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.


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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

CAAP vs. INSW - Dividend Comparison

CAAP has not paid dividends to shareholders, while INSW's dividend yield for the trailing twelve months is around 14.01%.


TTM20242023202220212020
CAAP
Corporación América Airports S.A.
0.00%0.00%0.00%0.00%0.00%0.00%
INSW
International Seaways, Inc.
14.01%16.05%13.83%3.84%9.26%1.47%

Drawdowns

CAAP vs. INSW - Drawdown Comparison

The maximum CAAP drawdown since its inception was -89.88%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for CAAP and INSW.


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

Volatility

CAAP vs. INSW - Volatility Comparison

The current volatility for Corporación América Airports S.A. (CAAP) is 7.76%, while International Seaways, Inc. (INSW) has a volatility of 9.87%. This indicates that CAAP experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CAAP vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between Corporación América Airports S.A. 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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
473.41M
183.39M
(CAAP) Total Revenue
(INSW) Total Revenue
Values in USD except per share items