INSW vs. CVI
Compare and contrast key facts about International Seaways, Inc. (INSW) and CVR Energy, Inc. (CVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSW or CVI.
Performance
INSW vs. CVI - Performance Comparison
Returns By Period
In the year-to-date period, INSW achieves a 0.41% return, which is significantly higher than CVI's -33.70% return.
INSW
0.41%
-16.21%
-30.49%
0.84%
17.78%
N/A
CVI
-33.70%
-22.19%
-33.99%
-35.96%
-6.91%
-0.41%
Fundamentals
| INSW | CVI | |
|---|---|---|
| Market Cap | $2.06B | $1.92B |
| EPS | $10.33 | $0.70 |
| PE Ratio | 4.05 | 27.26 |
| PEG Ratio | 0.00 | -2.16 |
| Total Revenue (TTM) | $837.73M | $7.87B |
| Gross Profit (TTM) | $411.87M | $321.00M |
| EBITDA (TTM) | $678.12M | $466.00M |
Key characteristics
| INSW | CVI | |
|---|---|---|
| Sharpe Ratio | 0.07 | -0.78 |
| Sortino Ratio | 0.31 | -0.89 |
| Omega Ratio | 1.03 | 0.87 |
| Calmar Ratio | 0.06 | -0.63 |
| Martin Ratio | 0.15 | -1.41 |
| Ulcer Index | 12.79% | 25.07% |
| Daily Std Dev | 29.63% | 45.59% |
| Max Drawdown | -57.49% | -92.39% |
| Current Drawdown | -31.66% | -47.41% |
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Correlation
The correlation between INSW and CVI is 0.31, 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.
Risk-Adjusted Performance
INSW vs. CVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) and CVR Energy, Inc. (CVI). 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.
Dividends
INSW vs. CVI - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 13.90%, more than CVI's 7.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 13.90% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVI CVR Energy, Inc. | 7.86% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% | 32.81% |
Drawdowns
INSW vs. CVI - Drawdown Comparison
The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum CVI drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for INSW and CVI. For additional features, visit the drawdowns tool.
Volatility
INSW vs. CVI - Volatility Comparison
The current volatility for International Seaways, Inc. (INSW) is 9.33%, while CVR Energy, Inc. (CVI) has a volatility of 32.83%. This indicates that INSW experiences smaller price fluctuations and is considered to be less risky than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INSW vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between International Seaways, Inc. and CVR Energy, 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.
Total Revenue: Total amount of money received from sales and other business activities