GNK vs. INSW
GNK (Genco Shipping & Trading Limited) and INSW (International Seaways, Inc.) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 5 years, GNK returned 16.56%/yr vs 56.61%/yr for INSW. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
GNK vs. INSW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GNK achieves a 43.82% return, which is significantly lower than INSW's 116.16% return.
GNK
- 1D
- -1.69%
- 1M
- 4.24%
- 6M
- 26.82%
- YTD
- 43.82%
- 1Y
- 70.56%
- 3Y*
- 29.07%
- 5Y*
- 16.56%
- 10Y*
- 21.60%
- ALL TIME*
- -12.74%
INSW
- 1D
- 1.02%
- 1M
- 16.72%
- 6M
- 75.93%
- YTD
- 116.16%
- 1Y
- 169.94%
- 3Y*
- 47.43%
- 5Y*
- 56.61%
- 10Y*
- —
- ALL TIME*
- 29.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.40M | $6.47M | $8.24M | |
| $46.42M | $43.17M | $49.32M |
GNK vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 43.82% | 39.12% | -8.87% | 14.44% | 11.41% | 121.79% | -28.23% | 41.19% | -40.77% | 80.49% |
INSW International Seaways, Inc. | 116.16% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between GNK and INSW is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.45 |
Fundamentals
GNK:
$1.11B
INSW:
$4.76B
GNK:
$211.73
INSW:
$11.00
GNK:
0.12
INSW:
8.75
GNK:
0.01
INSW:
7.06
GNK:
0.00
INSW:
2.18
GNK:
$114.70B
INSW:
$675.87M
GNK:
$72.12B
INSW:
$274.33M
GNK:
$112.04M
INSW:
$525.75M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GNK | INSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.59 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 10.70 | -7.06 |
| Martin ratioReturn relative to average drawdown | 9.51 | 29.60 | -20.09 |
Loading charts...
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.
Loading charts...
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% | -16.16% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | -50.40% | +3.34% |
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 | -80.83% | 0.00% | -80.83% |
Average DrawdownAverage peak-to-trough decline | -88.08% | -20.66% | -67.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 5.83% | +1.49% |
Volatility
GNK vs. INSW - Volatility Comparison
Genco Shipping & Trading Limited (GNK) and International Seaways, Inc. (INSW) have volatilities of 12.81% and 13.15%, 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.
Loading charts...
Volatility by Period
| GNK | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 13.15% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 29.24% | 29.53% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.68% | 38.05% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.00% | 40.83% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.77% | 45.33% | +12.44% |
Dividends
GNK vs. INSW - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 4.50%, less than INSW's 8.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 4.50% | 4.07% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
INSW International Seaways, Inc. | 8.66% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% |
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
Frequently Asked Questions
GNK and INSW have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSW has higher volatility (13.15%) compared to GNK (12.81%). In terms of maximum drawdown, GNK dropped -98.25% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (4.56 vs 1.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GNK and INSW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer