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INSW vs. AAPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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INSW vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INSW
International Seaways, Inc.
54.76%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%
AAPL
Apple Inc
-6.56%9.05%30.71%49.01%-26.40%34.65%82.31%88.96%-5.39%48.46%

Fundamentals

Market Cap

INSW:

$3.61B

AAPL:

$3.76T

EPS

INSW:

$6.24

AAPL:

$7.89

PE Ratio

INSW:

11.68

AAPL:

32.15

PEG Ratio

INSW:

1.84

AAPL:

4.23

PS Ratio

INSW:

17.92

AAPL:

8.69

PB Ratio

INSW:

1.79

AAPL:

42.62

Total Revenue (TTM)

INSW:

$201.52M

AAPL:

$435.62B

Gross Profit (TTM)

INSW:

-$121.58M

AAPL:

$206.16B

EBITDA (TTM)

INSW:

$824.81M

AAPL:

$150.07B

Returns By Period

In the year-to-date period, INSW achieves a 54.76% return, which is significantly higher than AAPL's -6.56% return.


INSW

1D
2.75%
1M
-0.52%
YTD
54.76%
6M
65.82%
1Y
137.72%
3Y*
34.48%
5Y*
44.11%
10Y*

AAPL

1D
2.90%
1M
-3.93%
YTD
-6.56%
6M
-0.14%
1Y
14.75%
3Y*
16.01%
5Y*
16.20%
10Y*
26.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

INSW vs. AAPL — Risk / Return Rank

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

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

AAPL
AAPL Risk / Return Rank: 5959
Overall Rank
AAPL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 5454
Sortino Ratio Rank
AAPL Omega Ratio Rank: 5656
Omega Ratio Rank
AAPL Calmar Ratio Rank: 5959
Calmar Ratio Rank
AAPL Martin Ratio Rank: 6363
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.

INSW vs. AAPL - Risk-Adjusted Trends 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.


INSWAAPLDifference

Sharpe ratio

Return per unit of total volatility

3.44

0.47

+2.97

Sortino ratio

Return per unit of downside risk

4.03

0.92

+3.11

Omega ratio

Gain probability vs. loss probability

1.48

1.13

+0.35

Calmar ratio

Return relative to maximum drawdown

9.98

0.74

+9.24

Martin ratio

Return relative to average drawdown

27.11

2.30

+24.81

INSW vs. AAPL - Sharpe Ratio Comparison

The current INSW Sharpe Ratio is 3.44, which is higher than the AAPL Sharpe Ratio of 0.47. 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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Sharpe Ratios by Period


INSWAAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.44

0.47

+2.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.07

0.59

+0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.43

+0.17

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.


Dividends

INSW vs. AAPL - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 6.01%, more than AAPL's 0.41% yield.


TTM20252024202320222021202020192018201720162015
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%
AAPL
Apple Inc
0.41%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%

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.


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Drawdown Indicators


INSWAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-81.80%

+24.31%

Max Drawdown (1Y)

Largest decline over 1 year

-13.84%

-22.99%

+9.15%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

-33.36%

-17.04%

Max Drawdown (10Y)

Largest decline over 10 years

-38.52%

Current Drawdown

Current decline from peak

-1.78%

-11.24%

+9.46%

Average Drawdown

Average peak-to-trough decline

-21.22%

-29.71%

+8.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.10%

7.38%

-2.28%

Volatility

INSW vs. AAPL - Volatility Comparison

International Seaways, Inc. (INSW) has a higher volatility of 14.13% compared to Apple Inc (AAPL) at 5.58%. 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.


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Volatility by Period


INSWAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.13%

5.58%

+8.55%

Volatility (6M)

Calculated over the trailing 6-month period

26.63%

15.09%

+11.54%

Volatility (1Y)

Calculated over the trailing 1-year period

40.28%

31.66%

+8.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.31%

27.46%

+13.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.35%

28.94%

+16.41%

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


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-373.91M
143.76B
(INSW) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items