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GNK vs. INSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GNK and INSW is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

GNK vs. INSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genco Shipping & Trading Limited (GNK) and International Seaways, Inc. (INSW). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
100.88%
265.88%
GNK
INSW

Key characteristics

Sharpe Ratio

GNK:

-1.35

INSW:

-0.97

Sortino Ratio

GNK:

-2.01

INSW:

-1.42

Omega Ratio

GNK:

0.77

INSW:

0.84

Calmar Ratio

GNK:

-0.43

INSW:

-0.76

Martin Ratio

GNK:

-1.61

INSW:

-1.33

Ulcer Index

GNK:

24.61%

INSW:

26.51%

Daily Std Dev

GNK:

29.19%

INSW:

36.33%

Max Drawdown

GNK:

-98.25%

INSW:

-57.49%

Current Drawdown

GNK:

-91.78%

INSW:

-46.46%

Fundamentals

Market Cap

GNK:

$541.74M

INSW:

$1.53B

EPS

GNK:

$1.75

INSW:

$8.38

PE Ratio

GNK:

7.24

INSW:

3.70

PEG Ratio

GNK:

-1.77

INSW:

0.00

Total Revenue (TTM)

GNK:

$305.58M

INSW:

$677.21M

Gross Profit (TTM)

GNK:

$83.11M

INSW:

$389.20M

EBITDA (TTM)

GNK:

$119.32M

INSW:

$388.63M

Returns By Period

In the year-to-date period, GNK achieves a -14.21% return, which is significantly lower than INSW's -11.76% return.


GNK

YTD

-14.21%

1M

-14.57%

6M

-33.57%

1Y

-38.17%

5Y*

25.71%

10Y*

-13.41%

INSW

YTD

-11.76%

1M

-7.73%

6M

-39.58%

1Y

-36.73%

5Y*

18.31%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GNK vs. INSW — Risk-Adjusted Performance Rank

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

GNK
The Risk-Adjusted Performance Rank of GNK is 99
Overall Rank
The Sharpe Ratio Rank of GNK is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of GNK is 33
Sortino Ratio Rank
The Omega Ratio Rank of GNK is 66
Omega Ratio Rank
The Calmar Ratio Rank of GNK is 2828
Calmar Ratio Rank
The Martin Ratio Rank of GNK is 99
Martin Ratio Rank

INSW
The Risk-Adjusted Performance Rank of INSW is 1111
Overall Rank
The Sharpe Ratio Rank of INSW is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 99
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 1212
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 99
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GNK, currently valued at -1.35, compared to the broader market-2.00-1.000.001.002.003.00
GNK: -1.35
INSW: -1.01
The chart of Sortino ratio for GNK, currently valued at -2.01, compared to the broader market-6.00-4.00-2.000.002.004.00
GNK: -2.01
INSW: -1.51
The chart of Omega ratio for GNK, currently valued at 0.77, compared to the broader market0.501.001.502.00
GNK: 0.77
INSW: 0.83
The chart of Calmar ratio for GNK, currently valued at -0.87, compared to the broader market0.001.002.003.004.005.00
GNK: -0.87
INSW: -0.79
The chart of Martin ratio for GNK, currently valued at -1.61, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
GNK: -1.61
INSW: -1.38

The current GNK Sharpe Ratio is -1.35, which is lower than the INSW Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of GNK 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-1.35
-1.01
GNK
INSW

Dividends

GNK vs. INSW - Dividend Comparison

GNK's dividend yield for the trailing twelve months is around 12.48%, less than INSW's 16.59% yield.


TTM202420232022202120202019
GNK
Genco Shipping & Trading Limited
12.48%11.26%5.73%17.84%2.00%3.19%4.71%
INSW
International Seaways, Inc.
16.59%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-45.47%
-46.46%
GNK
INSW

Volatility

GNK vs. INSW - Volatility Comparison

Genco Shipping & Trading Limited (GNK) and International Seaways, Inc. (INSW) have volatilities of 12.50% and 12.18%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
12.50%
12.18%
GNK
INSW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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