INSW vs. CVI
Compare and contrast key facts about International Seaways, Inc. (INSW) and CVR Energy, Inc. (CVI).
Performance
INSW vs. CVI - Performance Comparison
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INSW vs. CVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 54.76% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
CVI CVR Energy, Inc. | 34.33% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
Fundamentals
INSW:
$3.61B
CVI:
$3.38B
INSW:
$6.24
CVI:
$0.27
INSW:
11.68
CVI:
125.27
INSW:
1.84
CVI:
0.25
INSW:
17.92
CVI:
0.47
INSW:
1.79
CVI:
4.63
INSW:
$201.52M
CVI:
$7.16B
INSW:
-$121.58M
CVI:
-$5.38B
INSW:
$824.81M
CVI:
$529.00M
Returns By Period
In the year-to-date period, INSW achieves a 54.76% return, which is significantly higher than CVI's 34.33% return.
INSW
- 1D
- 2.75%
- 1M
- -0.52%
- YTD
- 54.76%
- 6M
- 65.82%
- 1Y
- 137.72%
- 3Y*
- 34.48%
- 5Y*
- 44.11%
- 10Y*
- —
CVI
- 1D
- -3.69%
- 1M
- 41.45%
- YTD
- 34.33%
- 6M
- -6.32%
- 1Y
- 97.02%
- 3Y*
- 11.72%
- 5Y*
- 33.09%
- 10Y*
- 17.45%
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Return for Risk
INSW vs. CVI — Risk / Return Rank
INSW
CVI
INSW vs. CVI - Risk-Adjusted Trends 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.
| INSW | CVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.44 | 1.80 | +1.63 |
Sortino ratioReturn per unit of downside risk | 4.03 | 2.46 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.30 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 9.98 | 1.93 | +8.05 |
Martin ratioReturn relative to average drawdown | 27.11 | 4.41 | +22.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INSW | CVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.44 | 1.80 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.56 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.21 | +0.39 |
Correlation
The correlation between INSW and CVI is 0.29, 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. CVI - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 6.01%, less than CVI's 7.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CVI CVR Energy, Inc. | 7.82% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
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.
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Drawdown Indicators
| INSW | CVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -92.39% | +34.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -48.21% | +34.37% |
Max Drawdown (5Y)Largest decline over 5 years | -50.40% | -56.17% | +5.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.26% | — |
Current DrawdownCurrent decline from peak | -1.78% | -14.59% | +12.81% |
Average DrawdownAverage peak-to-trough decline | -21.22% | -35.35% | +14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 21.03% | -15.93% |
Volatility
INSW vs. CVI - Volatility Comparison
The current volatility for International Seaways, Inc. (INSW) is 14.13%, while CVR Energy, Inc. (CVI) has a volatility of 19.40%. 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.
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Volatility by Period
| INSW | CVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 19.40% | -5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 26.63% | 36.92% | -10.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.28% | 54.11% | -13.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.31% | 59.50% | -18.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.35% | 58.91% | -13.56% |
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