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CAAP vs. INSW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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CAAP vs. INSW - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CAAP
Corporación América Airports S.A.
-2.73%39.34%16.19%83.96%51.30%44.61%-33.50%-9.50%-59.57%
INSW
International Seaways, Inc.
54.76%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%1.14%

Fundamentals

Market Cap

CAAP:

$4.19B

INSW:

$3.61B

EPS

CAAP:

$1.55

INSW:

$6.24

PE Ratio

CAAP:

16.36

INSW:

11.68

PEG Ratio

CAAP:

0.04

INSW:

1.84

PS Ratio

CAAP:

2.05

INSW:

17.92

PB Ratio

CAAP:

2.64

INSW:

1.79

Total Revenue (TTM)

CAAP:

$2.01B

INSW:

$201.52M

Gross Profit (TTM)

CAAP:

$698.60M

INSW:

-$121.58M

EBITDA (TTM)

CAAP:

$744.31M

INSW:

$824.81M

Returns By Period

In the year-to-date period, CAAP achieves a -2.73% return, which is significantly lower than INSW's 54.76% return.


CAAP

1D
6.39%
1M
-11.26%
YTD
-2.73%
6M
39.57%
1Y
38.20%
3Y*
35.44%
5Y*
38.40%
10Y*

INSW

1D
2.75%
1M
-0.52%
YTD
54.76%
6M
65.82%
1Y
137.72%
3Y*
34.48%
5Y*
44.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CAAP vs. INSW — Risk / Return Rank

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

CAAP
CAAP Risk / Return Rank: 7272
Overall Rank
CAAP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CAAP Sortino Ratio Rank: 7171
Sortino Ratio Rank
CAAP Omega Ratio Rank: 6868
Omega Ratio Rank
CAAP Calmar Ratio Rank: 7575
Calmar Ratio Rank
CAAP Martin Ratio Rank: 7373
Martin Ratio Rank

INSW
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: 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.

CAAP vs. INSW - Risk-Adjusted Trends 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.


CAAPINSWDifference

Sharpe ratio

Return per unit of total volatility

0.96

3.44

-2.48

Sortino ratio

Return per unit of downside risk

1.63

4.03

-2.40

Omega ratio

Gain probability vs. loss probability

1.20

1.48

-0.28

Calmar ratio

Return relative to maximum drawdown

1.79

9.98

-8.19

Martin ratio

Return relative to average drawdown

4.11

27.11

-23.01

CAAP vs. INSW - Sharpe Ratio Comparison

The current CAAP Sharpe Ratio is 0.96, which is lower than the INSW Sharpe Ratio of 3.44. 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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Sharpe Ratios by Period


CAAPINSWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

3.44

-2.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

1.07

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.60

-0.49

Correlation

The correlation between CAAP and INSW is 0.17, 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.


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 6.01%.


TTM202520242023202220212020
CAAP
Corporación América Airports S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INSW
International Seaways, Inc.
6.01%6.04%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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Drawdown Indicators


CAAPINSWDifference

Max Drawdown

Largest peak-to-trough decline

-89.88%

-57.49%

-32.39%

Max Drawdown (1Y)

Largest decline over 1 year

-21.68%

-13.84%

-7.84%

Max Drawdown (5Y)

Largest decline over 5 years

-26.63%

-50.40%

+23.77%

Current Drawdown

Current decline from peak

-16.67%

-1.78%

-14.89%

Average Drawdown

Average peak-to-trough decline

-43.13%

-21.22%

-21.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.45%

5.10%

+4.35%

Volatility

CAAP vs. INSW - Volatility Comparison

Corporación América Airports S.A. (CAAP) and International Seaways, Inc. (INSW) have volatilities of 14.09% and 14.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CAAPINSWDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.09%

14.13%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

28.32%

26.63%

+1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

40.13%

40.28%

-0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.85%

41.31%

-5.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.87%

45.35%

+7.52%

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


-400.00M-200.00M0.00200.00M400.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
562.61M
-373.91M
(CAAP) Total Revenue
(INSW) Total Revenue
Values in USD except per share items