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

Correlation

The correlation between INSW and AAPL is 0.13, 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.


-0.50.00.51.00.1

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.

300.00%400.00%500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
275.31%
903.91%
INSW
AAPL

Key characteristics

Sharpe Ratio

INSW:

-0.70

AAPL:

1.38

Sortino Ratio

INSW:

-0.87

AAPL:

2.04

Omega Ratio

INSW:

0.90

AAPL:

1.26

Calmar Ratio

INSW:

-0.46

AAPL:

1.88

Martin Ratio

INSW:

-1.21

AAPL:

4.89

Ulcer Index

INSW:

17.24%

AAPL:

6.39%

Daily Std Dev

INSW:

29.77%

AAPL:

22.57%

Max Drawdown

INSW:

-57.49%

AAPL:

-81.80%

Current Drawdown

INSW:

-45.09%

AAPL:

0.00%

Fundamentals

Market Cap

INSW:

$1.67B

AAPL:

$3.83T

EPS

INSW:

$10.33

AAPL:

$6.08

PE Ratio

INSW:

3.29

AAPL:

41.69

PEG Ratio

INSW:

0.00

AAPL:

2.62

Total Revenue (TTM)

INSW:

$1.01B

AAPL:

$391.04B

Gross Profit (TTM)

INSW:

$581.88M

AAPL:

$180.68B

EBITDA (TTM)

INSW:

$678.12M

AAPL:

$134.66B

Returns By Period

In the year-to-date period, INSW achieves a -19.31% return, which is significantly lower than AAPL's 32.83% return.


INSW

YTD

-19.31%

1M

-19.62%

6M

-42.02%

1Y

-22.69%

5Y*

10.85%

10Y*

N/A

AAPL

YTD

32.83%

1M

11.13%

6M

22.93%

1Y

31.36%

5Y*

30.37%

10Y*

26.14%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for INSW, currently valued at -0.70, compared to the broader market-4.00-2.000.002.00-0.701.38
The chart of Sortino ratio for INSW, currently valued at -0.87, compared to the broader market-4.00-2.000.002.004.00-0.872.04
The chart of Omega ratio for INSW, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.26
The chart of Calmar ratio for INSW, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.461.88
The chart of Martin ratio for INSW, currently valued at -1.21, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.214.89
INSW
AAPL

The current INSW Sharpe Ratio is -0.70, which is lower than the AAPL Sharpe Ratio of 1.38. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.70
1.38
INSW
AAPL

Dividends

INSW vs. AAPL - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 17.74%, more than AAPL's 0.39% yield.


TTM20232022202120202019201820172016201520142013
INSW
International Seaways, Inc.
17.74%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.39%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

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%JulyAugustSeptemberOctoberNovemberDecember
-45.09%
0
INSW
AAPL

Volatility

INSW vs. AAPL - Volatility Comparison

International Seaways, Inc. (INSW) has a higher volatility of 8.18% compared to Apple Inc (AAPL) at 4.04%. This indicates that INSW's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.18%
4.04%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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