GNK vs. SWLGX
Compare and contrast key facts about Genco Shipping & Trading Limited (GNK) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX).
SWLGX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 1000 Growth Index. It was launched on Dec 20, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNK or SWLGX.
Correlation
The correlation between GNK and SWLGX is 0.34, 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
GNK vs. SWLGX - Performance Comparison
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Key characteristics
GNK:
-0.95
SWLGX:
0.67
GNK:
-1.35
SWLGX:
1.11
GNK:
0.85
SWLGX:
1.16
GNK:
-0.35
SWLGX:
0.75
GNK:
-1.16
SWLGX:
2.49
GNK:
27.65%
SWLGX:
6.96%
GNK:
34.29%
SWLGX:
25.36%
GNK:
-98.25%
SWLGX:
-33.28%
GNK:
-90.03%
SWLGX:
-6.40%
Returns By Period
In the year-to-date period, GNK achieves a 4.05% return, which is significantly higher than SWLGX's -2.46% return.
GNK
4.05%
7.58%
-16.62%
-32.53%
34.77%
-11.34%
SWLGX
-2.46%
11.52%
-1.61%
16.84%
18.59%
N/A
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Risk-Adjusted Performance
GNK vs. SWLGX — Risk-Adjusted Performance Rank
GNK
SWLGX
GNK vs. SWLGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX). 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. SWLGX - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 10.29%, more than SWLGX's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 10.29% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% | 0.00% |
SWLGX Schwab U.S. Large-Cap Growth Index Fund | 0.54% | 0.52% | 0.67% | 0.93% | 0.57% | 0.67% | 0.96% | 1.03% |
Drawdowns
GNK vs. SWLGX - Drawdown Comparison
The maximum GNK drawdown since its inception was -98.25%, which is greater than SWLGX's maximum drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for GNK and SWLGX. For additional features, visit the drawdowns tool.
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Volatility
GNK vs. SWLGX - Volatility Comparison
Genco Shipping & Trading Limited (GNK) has a higher volatility of 12.95% compared to Schwab U.S. Large-Cap Growth Index Fund (SWLGX) at 7.90%. This indicates that GNK's price experiences larger fluctuations and is considered to be riskier than SWLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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