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

Performance

INSW vs. ARCB - Performance Comparison

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

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Returns By Period

In the year-to-date period, INSW achieves a 84.31% return, which is significantly lower than ARCB's 133.73% return.


INSW

1D
5.13%
1M
1.50%
YTD
84.31%
6M
84.31%
1Y
131.78%
3Y*
47.96%
5Y*
47.47%
10Y*

ARCB

1D
0.21%
1M
45.53%
YTD
133.73%
6M
126.46%
1Y
155.52%
3Y*
26.63%
5Y*
24.17%
10Y*
27.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INSW vs. ARCB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INSW
International Seaways, Inc.
84.31%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%
ARCB
ArcBest Corporation
133.73%-19.96%-22.05%72.43%-41.25%182.09%56.54%-18.60%-3.44%30.95%

Correlation

The correlation between INSW and ARCB is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Dec 1, 2016

0.20

Fundamentals

Market Cap

INSW:

$4.08B

ARCB:

$3.87B

EPS

INSW:

$11.01

ARCB:

$2.46

PE Ratio

INSW:

7.45

ARCB:

70.40

PS Ratio

INSW:

6.02

ARCB:

0.97

PB Ratio

INSW:

1.86

ARCB:

3.00

Total Revenue (TTM)

INSW:

$675.87M

ARCB:

$4.04B

Gross Profit (TTM)

INSW:

$274.33M

ARCB:

$165.40M

EBITDA (TTM)

INSW:

$525.75M

ARCB:

$221.85M

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Return for Risk

INSW vs. ARCB — 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: 9595
Omega Ratio Rank
INSW Calmar Ratio Rank: 9797
Calmar Ratio Rank
INSW Martin Ratio Rank: 9797
Martin Ratio Rank

ARCB
ARCB Risk / Return Rank: 9292
Overall Rank
ARCB Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ARCB Sortino Ratio Rank: 9292
Sortino Ratio Rank
ARCB Omega Ratio Rank: 9191
Omega Ratio Rank
ARCB Calmar Ratio Rank: 9292
Calmar Ratio Rank
ARCB Martin Ratio Rank: 9090
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. ARCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) and ArcBest Corporation (ARCB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INSWARCBDifference
Sharpe ratioReturn per unit of total volatility

+0.80

Sortino ratioReturn per unit of downside risk

+1.24

Omega ratioGain probability vs. loss probability

1.52

1.42

+0.10

Calmar ratioReturn relative to maximum drawdown

8.85

4.89

+3.96

Martin ratioReturn relative to average drawdown

24.96

11.47

+13.49

INSW vs. ARCB - Sharpe Ratio Comparison

The current INSW Sharpe Ratio is 3.88, which is comparable to the ARCB Sharpe Ratio of 3.08. The chart below compares the historical Sharpe Ratios of INSW and ARCB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INSW vs. ARCB - Drawdown Comparison

The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum ARCB drawdown of -85.88%. Use the drawdown chart below to compare losses from any high point for INSW and ARCB.


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Drawdown Indicators


INSWARCBDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-85.88%

+28.39%

Max Drawdown (1Y)

Largest decline over 1 year

-16.16%

-30.60%

+14.44%

Max Drawdown (3Y)

Largest decline over 3 years

-50.40%

-62.45%

+12.05%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

-62.45%

+12.05%

Max Drawdown (10Y)

Largest decline over 10 years

-67.85%

Current Drawdown

Current decline from peak

-5.27%

-0.10%

-5.17%

Average Drawdown

Average peak-to-trough decline

-20.89%

-33.09%

+12.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

13.02%

-7.30%

Volatility

INSW vs. ARCB - Volatility Comparison

The current volatility for International Seaways, Inc. (INSW) is 10.54%, while ArcBest Corporation (ARCB) has a volatility of 14.02%. This indicates that INSW experiences smaller price fluctuations and is considered to be less risky than ARCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INSWARCBDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.54%

14.02%

-3.48%

Volatility (6M)

Calculated over the trailing 6-month period

27.99%

34.83%

-6.84%

Volatility (1Y)

Calculated over the trailing 1-year period

36.87%

48.55%

-11.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.05%

49.75%

-8.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.30%

49.78%

-4.48%

Dividends

INSW vs. ARCB - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 10.16%, more than ARCB's 0.28% yield.


PositionTTM20252024202320222021202020192018201720162015
ARCB
ArcBest Corporation
0.28%0.65%0.51%0.40%0.63%0.27%0.75%1.16%0.93%0.90%1.16%1.22%
INSW
International Seaways, Inc.
10.16%6.04%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%

Financials

INSW vs. ARCB - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
15.96M
998.79M
(INSW) Total Revenue
(ARCB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


INSW and ARCB have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARCB has higher volatility (14.02%) compared to INSW (10.54%). In terms of maximum drawdown, INSW dropped -57.49% vs ARCB's -85.88%.

INSW currently has the higher Sharpe Ratio (3.88 vs 3.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for INSW and ARCB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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