PortfoliosLab logoPortfoliosLab logo
HOG vs. INSW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HOG vs. INSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harley-Davidson, Inc. (HOG) and International Seaways, Inc. (INSW). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

HOG vs. INSW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HOG
Harley-Davidson, Inc.
-0.28%-30.05%-16.61%-9.76%12.13%4.29%0.19%13.62%-30.54%-10.29%
INSW
International Seaways, Inc.
54.76%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%

Fundamentals

Market Cap

HOG:

$2.31B

INSW:

$3.61B

EPS

HOG:

$2.83

INSW:

$6.24

PE Ratio

HOG:

7.15

INSW:

11.68

PS Ratio

HOG:

0.65

INSW:

17.92

PB Ratio

HOG:

0.85

INSW:

1.79

Total Revenue (TTM)

HOG:

$3.71B

INSW:

$201.52M

Gross Profit (TTM)

HOG:

$866.59M

INSW:

-$121.58M

EBITDA (TTM)

HOG:

$773.34M

INSW:

$824.81M

Returns By Period

In the year-to-date period, HOG achieves a -0.28% return, which is significantly lower than INSW's 54.76% return.


HOG

1D
4.01%
1M
13.52%
YTD
-0.28%
6M
-26.17%
1Y
-17.33%
3Y*
-16.94%
5Y*
-10.91%
10Y*
-6.66%

INSW

1D
2.75%
1M
-0.52%
YTD
54.76%
6M
65.82%
1Y
137.72%
3Y*
34.48%
5Y*
44.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

HOG vs. INSW — Risk / Return Rank

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

HOG
HOG Risk / Return Rank: 2626
Overall Rank
HOG Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
HOG Sortino Ratio Rank: 2323
Sortino Ratio Rank
HOG Omega Ratio Rank: 2424
Omega Ratio Rank
HOG Calmar Ratio Rank: 3030
Calmar Ratio Rank
HOG Martin Ratio Rank: 2929
Martin Ratio Rank

INSW
INSW Risk / Return Rank: 9797
Overall Rank
INSW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
INSW Sortino Ratio Rank: 9797
Sortino Ratio Rank
INSW Omega Ratio Rank: 9494
Omega Ratio Rank
INSW Calmar Ratio Rank: 9898
Calmar Ratio Rank
INSW Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOG vs. INSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harley-Davidson, Inc. (HOG) 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.


HOGINSWDifference

Sharpe ratio

Return per unit of total volatility

-0.40

3.44

-3.84

Sortino ratio

Return per unit of downside risk

-0.32

4.03

-4.35

Omega ratio

Gain probability vs. loss probability

0.96

1.48

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.39

9.98

-10.37

Martin ratio

Return relative to average drawdown

-0.80

27.11

-27.91

HOG vs. INSW - Sharpe Ratio Comparison

The current HOG Sharpe Ratio is -0.40, which is lower than the INSW Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of HOG 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.


Loading graphics...

Sharpe Ratios by Period


HOGINSWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

3.44

-3.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

1.07

-1.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.60

-0.30

Correlation

The correlation between HOG and INSW is 0.20, 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.


Dividends

HOG vs. INSW - Dividend Comparison

HOG's dividend yield for the trailing twelve months is around 3.60%, less than INSW's 6.01% yield.


TTM20252024202320222021202020192018201720162015
HOG
Harley-Davidson, Inc.
3.60%3.51%2.29%1.79%1.51%1.59%1.20%4.03%4.34%2.87%2.40%2.73%
INSW
International Seaways, Inc.
6.01%6.04%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HOG vs. INSW - Drawdown Comparison

The maximum HOG drawdown since its inception was -88.26%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for HOG and INSW.


Loading graphics...

Drawdown Indicators


HOGINSWDifference

Max Drawdown

Largest peak-to-trough decline

-88.26%

-57.49%

-30.77%

Max Drawdown (1Y)

Largest decline over 1 year

-43.24%

-13.84%

-29.40%

Max Drawdown (5Y)

Largest decline over 5 years

-64.11%

-50.40%

-13.71%

Max Drawdown (10Y)

Largest decline over 10 years

-73.28%

Current Drawdown

Current decline from peak

-63.36%

-1.78%

-61.58%

Average Drawdown

Average peak-to-trough decline

-24.26%

-21.22%

-3.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.31%

5.10%

+16.21%

Volatility

HOG vs. INSW - Volatility Comparison

The current volatility for Harley-Davidson, Inc. (HOG) is 12.30%, while International Seaways, Inc. (INSW) has a volatility of 14.13%. This indicates that HOG 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.


Loading graphics...

Volatility by Period


HOGINSWDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.30%

14.13%

-1.83%

Volatility (6M)

Calculated over the trailing 6-month period

24.76%

26.63%

-1.87%

Volatility (1Y)

Calculated over the trailing 1-year period

43.81%

40.28%

+3.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.28%

41.31%

-1.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.76%

45.35%

-2.59%

Financials

HOG vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between Harley-Davidson, Inc. 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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
-373.91M
(HOG) Total Revenue
(INSW) Total Revenue
Values in USD except per share items