GNK vs. INSW
Compare and contrast key facts about Genco Shipping & Trading Limited (GNK) and International Seaways, Inc. (INSW).
Performance
GNK vs. INSW - Performance Comparison
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GNK vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 25.18% | 39.12% | -8.87% | 14.44% | 11.41% | 121.79% | -28.23% | 41.19% | -40.77% | 80.49% |
INSW International Seaways, Inc. | 54.76% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Fundamentals
GNK:
$996.21M
INSW:
$3.61B
GNK:
$352.63
INSW:
$6.24
GNK:
0.06
INSW:
11.68
GNK:
0.00
INSW:
17.92
GNK:
0.00
INSW:
1.79
GNK:
$342.05B
INSW:
$201.52M
GNK:
$220.78B
INSW:
-$121.58M
GNK:
$40.21B
INSW:
$824.81M
Returns By Period
In the year-to-date period, GNK achieves a 25.18% return, which is significantly lower than INSW's 54.76% return.
GNK
- 1D
- 1.76%
- 1M
- -4.07%
- YTD
- 25.18%
- 6M
- 30.73%
- 1Y
- 77.76%
- 3Y*
- 20.18%
- 5Y*
- 26.37%
- 10Y*
- 19.95%
INSW
- 1D
- 2.75%
- 1M
- -0.52%
- YTD
- 54.76%
- 6M
- 65.82%
- 1Y
- 137.72%
- 3Y*
- 34.48%
- 5Y*
- 44.11%
- 10Y*
- —
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Return for Risk
GNK vs. INSW — Risk / Return Rank
GNK
INSW
GNK vs. INSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) 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.
| GNK | INSW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 3.44 | -1.35 |
Sortino ratioReturn per unit of downside risk | 2.72 | 4.03 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.48 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.06 | 9.98 | -5.92 |
Martin ratioReturn relative to average drawdown | 11.08 | 27.11 | -16.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GNK | INSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 3.44 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.07 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.60 | -0.82 |
Correlation
The correlation between GNK and INSW is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GNK vs. INSW - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 4.21%, less than INSW's 6.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 4.21% | 4.07% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
INSW International Seaways, Inc. | 6.01% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% |
Drawdowns
GNK vs. INSW - Drawdown Comparison
The maximum GNK drawdown since its inception was -98.25%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for GNK and INSW.
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Drawdown Indicators
| GNK | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -57.49% | -40.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.16% | -13.84% | -5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -53.91% | -50.40% | -3.51% |
Max Drawdown (10Y)Largest decline over 10 years | -75.46% | — | — |
Current DrawdownCurrent decline from peak | -83.31% | -1.78% | -81.53% |
Average DrawdownAverage peak-to-trough decline | -88.29% | -21.22% | -67.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.01% | 5.10% | +1.91% |
Volatility
GNK vs. INSW - Volatility Comparison
Genco Shipping & Trading Limited (GNK) has a higher volatility of 15.34% compared to International Seaways, Inc. (INSW) at 14.13%. This indicates that GNK'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.
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Volatility by Period
| GNK | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.34% | 14.13% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 25.35% | 26.63% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.47% | 40.28% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.45% | 41.31% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.10% | 45.35% | +15.75% |
Financials
GNK vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between Genco Shipping & Trading Limited 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