Correlation
The correlation between GNK 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.
GNK vs. INSW
Compare and contrast key facts about Genco Shipping & Trading Limited (GNK) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNK or INSW.
Performance
GNK vs. INSW - Performance Comparison
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Key characteristics
GNK:
-1.07
INSW:
-0.85
GNK:
-1.61
INSW:
-1.26
GNK:
0.82
INSW:
0.86
GNK:
-0.39
INSW:
-0.71
GNK:
-1.30
INSW:
-1.18
GNK:
28.01%
INSW:
30.33%
GNK:
34.26%
INSW:
40.89%
GNK:
-98.25%
INSW:
-57.49%
GNK:
-90.65%
INSW:
-35.87%
Fundamentals
GNK:
$565.35M
INSW:
$1.83B
GNK:
$1.04
INSW:
$6.46
GNK:
12.65
INSW:
5.75
GNK:
-1.77
INSW:
0.00
GNK:
1.50
INSW:
2.13
GNK:
0.62
INSW:
0.98
GNK:
$376.85M
INSW:
$860.61M
GNK:
$82.16M
INSW:
$412.20M
GNK:
$127.88M
INSW:
$492.74M
Returns By Period
In the year-to-date period, GNK achieves a -2.42% return, which is significantly lower than INSW's 5.69% return.
GNK
-2.42%
-2.00%
-12.91%
-36.65%
-13.67%
23.46%
-11.91%
INSW
5.69%
6.50%
-1.04%
-34.41%
28.38%
22.55%
N/A
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Risk-Adjusted Performance
GNK vs. INSW — Risk-Adjusted Performance Rank
GNK
INSW
GNK vs. INSW - Risk-Adjusted Performance 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.
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Dividends
GNK vs. INSW - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 9.04%, less than INSW's 13.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 9.04% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
INSW International Seaways, Inc. | 13.85% | 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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Volatility
GNK vs. INSW - Volatility Comparison
The current volatility for Genco Shipping & Trading Limited (GNK) is 7.78%, while International Seaways, Inc. (INSW) has a volatility of 9.21%. This indicates that GNK 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
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
GNK vs. INSW - Profitability Comparison
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Genco Shipping & Trading Limited reported a gross profit of -951.00K and revenue of 71.27M. Therefore, the gross margin over that period was -1.3%.
INSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Genco Shipping & Trading Limited reported an operating income of -9.77M and revenue of 71.27M, resulting in an operating margin of -13.7%.
INSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, International Seaways, Inc. reported an operating income of 59.17M and revenue of 183.39M, resulting in an operating margin of 32.3%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Genco Shipping & Trading Limited reported a net income of -11.92M and revenue of 71.27M, resulting in a net margin of -16.7%.
INSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, International Seaways, Inc. reported a net income of 49.57M and revenue of 183.39M, resulting in a net margin of 27.0%.