GNK vs. VOO
Compare and contrast key facts about Genco Shipping & Trading Limited (GNK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNK or VOO.
Correlation
The correlation between GNK and VOO is 0.27, 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. VOO - Performance Comparison
Key characteristics
GNK:
-1.01
VOO:
0.54
GNK:
-1.48
VOO:
0.88
GNK:
0.83
VOO:
1.13
GNK:
-0.37
VOO:
0.55
GNK:
-1.28
VOO:
2.27
GNK:
26.52%
VOO:
4.55%
GNK:
33.85%
VOO:
19.19%
GNK:
-98.25%
VOO:
-33.99%
GNK:
-90.98%
VOO:
-9.90%
Returns By Period
The year-to-date returns for both investments are quite close, with GNK having a -5.92% return and VOO slightly higher at -5.74%. Over the past 10 years, GNK has underperformed VOO with an annualized return of -12.17%, while VOO has yielded a comparatively higher 12.07% annualized return.
GNK
-5.92%
-4.25%
-15.39%
-34.37%
26.41%
-12.17%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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Risk-Adjusted Performance
GNK vs. VOO — Risk-Adjusted Performance Rank
GNK
VOO
GNK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
GNK vs. VOO - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 11.38%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 11.38% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GNK vs. VOO - Drawdown Comparison
The maximum GNK drawdown since its inception was -98.25%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GNK and VOO. For additional features, visit the drawdowns tool.
Volatility
GNK vs. VOO - Volatility Comparison
Genco Shipping & Trading Limited (GNK) has a higher volatility of 20.82% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that GNK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.