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

Correlation

The correlation between INSW and AAPL 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.


Performance

INSW vs. AAPL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

INSW:

-0.77

AAPL:

0.32

Sortino Ratio

INSW:

-1.01

AAPL:

0.69

Omega Ratio

INSW:

0.89

AAPL:

1.10

Calmar Ratio

INSW:

-0.61

AAPL:

0.32

Martin Ratio

INSW:

-1.01

AAPL:

1.04

Ulcer Index

INSW:

30.15%

AAPL:

10.20%

Daily Std Dev

INSW:

40.69%

AAPL:

32.96%

Max Drawdown

INSW:

-57.49%

AAPL:

-81.80%

Current Drawdown

INSW:

-33.11%

AAPL:

-19.20%

Fundamentals

Market Cap

INSW:

$1.94B

AAPL:

$3.16T

EPS

INSW:

$6.46

AAPL:

$6.42

PE Ratio

INSW:

6.07

AAPL:

32.91

PEG Ratio

INSW:

0.00

AAPL:

2.14

PS Ratio

INSW:

2.25

AAPL:

7.88

PB Ratio

INSW:

1.04

AAPL:

47.24

Total Revenue (TTM)

INSW:

$860.61M

AAPL:

$400.37B

Gross Profit (TTM)

INSW:

$412.20M

AAPL:

$186.70B

EBITDA (TTM)

INSW:

$492.74M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, INSW achieves a 10.24% return, which is significantly higher than AAPL's -16.43% return.


INSW

YTD

10.24%

1M

16.32%

6M

-2.13%

1Y

-31.19%

3Y*

31.98%

5Y*

22.98%

10Y*

N/A

AAPL

YTD

-16.43%

1M

6.13%

6M

-8.22%

1Y

10.47%

3Y*

15.52%

5Y*

21.90%

10Y*

21.54%

*Annualized

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International Seaways, Inc.

Apple Inc

Risk-Adjusted Performance

INSW vs. AAPL — Risk-Adjusted Performance Rank

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

INSW
The Risk-Adjusted Performance Rank of INSW is 1515
Overall Rank
The Sharpe Ratio Rank of INSW is 1111
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

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

INSW vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) and Apple Inc (AAPL). 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 current INSW Sharpe Ratio is -0.77, which is lower than the AAPL Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of INSW and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

INSW vs. AAPL - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 13.28%, more than AAPL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
INSW
International Seaways, Inc.
13.28%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

INSW vs. AAPL - Drawdown Comparison

The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for INSW and AAPL. For additional features, visit the drawdowns tool.


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Volatility

INSW vs. AAPL - Volatility Comparison

The current volatility for International Seaways, Inc. (INSW) is 8.97%, while Apple Inc (AAPL) has a volatility of 9.75%. This indicates that INSW experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

INSW vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between International Seaways, Inc. and Apple 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
183.39M
95.36B
(INSW) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

INSW vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between International Seaways, Inc. and Apple 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%20212022202320242025
34.1%
47.1%
(INSW) Gross Margin
(AAPL) Gross Margin
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 62.46M and revenue of 183.39M. Therefore, the gross margin over that period was 34.1%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

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 59.17M and revenue of 183.39M, resulting in an operating margin of 32.3%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

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 49.57M and revenue of 183.39M, resulting in a net margin of 27.0%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.