CVI vs. INSW
Compare and contrast key facts about CVR Energy, Inc. (CVI) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVI or INSW.
Correlation
The correlation between CVI 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
CVI vs. INSW - Performance Comparison
Key characteristics
CVI:
-0.85
INSW:
-0.72
CVI:
-1.06
INSW:
-0.94
CVI:
0.85
INSW:
0.89
CVI:
-0.77
INSW:
-0.58
CVI:
-1.31
INSW:
-1.02
CVI:
33.08%
INSW:
28.68%
CVI:
51.08%
INSW:
40.92%
CVI:
-92.39%
INSW:
-57.49%
CVI:
-49.25%
INSW:
-41.46%
Fundamentals
CVI:
$1.84B
INSW:
$1.63B
CVI:
$0.06
INSW:
$8.38
CVI:
305.00
INSW:
3.97
CVI:
-2.16
INSW:
0.00
CVI:
0.24
INSW:
1.72
CVI:
2.62
INSW:
0.88
CVI:
$5.75B
INSW:
$677.21M
CVI:
$61.00M
INSW:
$389.20M
CVI:
$188.00M
INSW:
$388.63M
Returns By Period
In the year-to-date period, CVI achieves a -1.76% return, which is significantly higher than INSW's -3.52% return.
CVI
-1.76%
-9.04%
-22.48%
-42.81%
9.38%
0.67%
INSW
-3.52%
-1.02%
-21.05%
-30.15%
14.66%
N/A
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Risk-Adjusted Performance
CVI vs. INSW — Risk-Adjusted Performance Rank
CVI
INSW
CVI vs. INSW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Energy, Inc. (CVI) 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.
Dividends
CVI vs. INSW - Dividend Comparison
CVI's dividend yield for the trailing twelve months is around 5.43%, less than INSW's 15.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 5.43% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
INSW International Seaways, Inc. | 15.17% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CVI vs. INSW - Drawdown Comparison
The maximum CVI drawdown since its inception was -92.39%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for CVI and INSW. For additional features, visit the drawdowns tool.
Volatility
CVI vs. INSW - Volatility Comparison
The current volatility for CVR Energy, Inc. (CVI) is 19.29%, while International Seaways, Inc. (INSW) has a volatility of 21.43%. This indicates that CVI 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.
Financials
CVI vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between CVR Energy, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities