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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.


-0.50.00.51.0
Correlation: 0.2

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.

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
300.07%
726.47%
INSW
AAPL

Key characteristics

Sharpe Ratio

INSW:

-0.72

AAPL:

0.80

Sortino Ratio

INSW:

-0.94

AAPL:

1.30

Omega Ratio

INSW:

0.89

AAPL:

1.19

Calmar Ratio

INSW:

-0.58

AAPL:

0.78

Martin Ratio

INSW:

-1.02

AAPL:

2.94

Ulcer Index

INSW:

28.68%

AAPL:

8.85%

Daily Std Dev

INSW:

40.92%

AAPL:

32.69%

Max Drawdown

INSW:

-57.49%

AAPL:

-81.80%

Current Drawdown

INSW:

-41.46%

AAPL:

-19.11%

Fundamentals

Market Cap

INSW:

$1.63B

AAPL:

$3.13T

EPS

INSW:

$8.38

AAPL:

$6.30

PE Ratio

INSW:

3.97

AAPL:

33.07

PEG Ratio

INSW:

0.00

AAPL:

2.01

PS Ratio

INSW:

1.72

AAPL:

7.91

PB Ratio

INSW:

0.88

AAPL:

46.04

Total Revenue (TTM)

INSW:

$677.21M

AAPL:

$305.01B

Gross Profit (TTM)

INSW:

$389.20M

AAPL:

$141.83B

EBITDA (TTM)

INSW:

$388.63M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, INSW achieves a -3.52% return, which is significantly higher than AAPL's -16.34% return.


INSW

YTD

-3.52%

1M

-1.02%

6M

-21.05%

1Y

-30.15%

5Y*

14.66%

10Y*

N/A

AAPL

YTD

-16.34%

1M

-5.53%

6M

-9.36%

1Y

23.77%

5Y*

25.03%

10Y*

21.84%

*Annualized

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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 1717
Overall Rank
The Sharpe Ratio Rank of INSW is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 1414
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 1717
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 1515
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 2828
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7777
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
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 chart of Sharpe ratio for INSW, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.00
INSW: -0.72
AAPL: 0.80
The chart of Sortino ratio for INSW, currently valued at -0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
INSW: -0.94
AAPL: 1.30
The chart of Omega ratio for INSW, currently valued at 0.89, compared to the broader market0.501.001.502.00
INSW: 0.89
AAPL: 1.19
The chart of Calmar ratio for INSW, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00
INSW: -0.58
AAPL: 0.78
The chart of Martin ratio for INSW, currently valued at -1.02, compared to the broader market-5.000.005.0010.0015.0020.00
INSW: -1.02
AAPL: 2.94

The current INSW Sharpe Ratio is -0.72, which is lower than the AAPL Sharpe Ratio of 0.80. 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.72
0.80
INSW
AAPL

Dividends

INSW vs. AAPL - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 15.17%, more than AAPL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
INSW
International Seaways, Inc.
15.17%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.46%
-19.11%
INSW
AAPL

Volatility

INSW vs. AAPL - Volatility Comparison

The current volatility for International Seaways, Inc. (INSW) is 21.43%, while Apple Inc (AAPL) has a volatility of 22.62%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.43%
22.62%
INSW
AAPL

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


Values in USD except per share items