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

Correlation

The correlation between HOG and INSW is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

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.

-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-54.57%
300.30%
HOG
INSW

Key characteristics

Sharpe Ratio

HOG:

-0.83

INSW:

-0.77

Sortino Ratio

HOG:

-1.12

INSW:

-1.04

Omega Ratio

HOG:

0.87

INSW:

0.88

Calmar Ratio

HOG:

-0.52

INSW:

-0.62

Martin Ratio

HOG:

-1.52

INSW:

-1.07

Ulcer Index

HOG:

21.90%

INSW:

29.15%

Daily Std Dev

HOG:

40.01%

INSW:

41.00%

Max Drawdown

HOG:

-88.26%

INSW:

-57.49%

Current Drawdown

HOG:

-59.55%

INSW:

-41.43%

Fundamentals

Market Cap

HOG:

$2.92B

INSW:

$1.66B

EPS

HOG:

$3.44

INSW:

$8.38

PE Ratio

HOG:

6.82

INSW:

4.03

PEG Ratio

HOG:

1.02

INSW:

0.00

PS Ratio

HOG:

0.56

INSW:

1.76

PB Ratio

HOG:

0.92

INSW:

0.90

Total Revenue (TTM)

HOG:

$3.46B

INSW:

$677.21M

Gross Profit (TTM)

HOG:

$1.19B

INSW:

$389.20M

EBITDA (TTM)

HOG:

$369.01M

INSW:

$388.63M

Returns By Period

In the year-to-date period, HOG achieves a -23.01% return, which is significantly lower than INSW's -3.46% return.


HOG

YTD

-23.01%

1M

-8.06%

6M

-27.02%

1Y

-31.53%

5Y*

4.11%

10Y*

-6.37%

INSW

YTD

-3.46%

1M

1.92%

6M

-17.56%

1Y

-30.18%

5Y*

16.72%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HOG vs. INSW — Risk-Adjusted Performance Rank

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

HOG
The Risk-Adjusted Performance Rank of HOG is 1212
Overall Rank
The Sharpe Ratio Rank of HOG is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of HOG is 1111
Sortino Ratio Rank
The Omega Ratio Rank of HOG is 1313
Omega Ratio Rank
The Calmar Ratio Rank of HOG is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HOG is 88
Martin Ratio Rank

INSW
The Risk-Adjusted Performance Rank of INSW is 1616
Overall Rank
The Sharpe Ratio Rank of INSW is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 1212
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 1515
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 1313
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 2525
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.

HOG vs. INSW - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for HOG, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.00
HOG: -0.83
INSW: -0.77
The chart of Sortino ratio for HOG, currently valued at -1.12, compared to the broader market-6.00-4.00-2.000.002.004.00
HOG: -1.12
INSW: -1.04
The chart of Omega ratio for HOG, currently valued at 0.87, compared to the broader market0.501.001.502.00
HOG: 0.87
INSW: 0.88
The chart of Calmar ratio for HOG, currently valued at -0.55, compared to the broader market0.001.002.003.004.005.00
HOG: -0.55
INSW: -0.62
The chart of Martin ratio for HOG, currently valued at -1.52, compared to the broader market-10.000.0010.0020.00
HOG: -1.52
INSW: -1.07

The current HOG Sharpe Ratio is -0.83, which is comparable to the INSW Sharpe Ratio of -0.77. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.83
-0.77
HOG
INSW

Dividends

HOG vs. INSW - Dividend Comparison

HOG's dividend yield for the trailing twelve months is around 3.03%, less than INSW's 15.16% yield.


TTM20242023202220212020201920182017201620152014
HOG
Harley-Davidson, Inc.
3.03%2.30%1.79%1.52%1.59%1.20%4.03%4.34%2.87%2.40%2.73%1.67%
INSW
International Seaways, Inc.
15.16%16.05%13.83%3.84%9.26%1.47%0.00%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. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%December2025FebruaryMarchAprilMay
-55.74%
-41.43%
HOG
INSW

Volatility

HOG vs. INSW - Volatility Comparison

Harley-Davidson, Inc. (HOG) has a higher volatility of 24.03% compared to International Seaways, Inc. (INSW) at 21.28%. This indicates that HOG's price experiences larger fluctuations and is considered to be riskier than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
24.03%
21.28%
HOG
INSW

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


0.00500.00M1.00B1.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
687.61M
194.61M
(HOG) Total Revenue
(INSW) Total Revenue
Values in USD except per share items

HOG vs. INSW - Profitability Comparison

The chart below illustrates the profitability comparison between Harley-Davidson, Inc. and International Seaways, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
22.3%
55.7%
(HOG) Gross Margin
(INSW) Gross Margin
HOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Harley-Davidson, Inc. reported a gross profit of 153.12M and revenue of 687.61M. Therefore, the gross margin over that period was 22.3%.
INSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a gross profit of 108.47M and revenue of 194.61M. Therefore, the gross margin over that period was 55.7%.
HOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Harley-Davidson, Inc. reported an operating income of -193.35M and revenue of 687.61M, resulting in an operating margin of -28.1%.
INSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported an operating income of 45.04M and revenue of 194.61M, resulting in an operating margin of 23.1%.
HOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Harley-Davidson, Inc. reported a net income of -116.89M and revenue of 687.61M, resulting in a net margin of -17.0%.
INSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a net income of 35.82M and revenue of 194.61M, resulting in a net margin of 18.4%.