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.
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.
Performance
INSW vs. CVI - Performance Comparison
Key characteristics
INSW:
-0.49
CVI:
-0.53
INSW:
-0.54
CVI:
-0.46
INSW:
0.94
CVI:
0.93
INSW:
-0.36
CVI:
-0.43
INSW:
-0.82
CVI:
-0.78
INSW:
19.68%
CVI:
31.38%
INSW:
33.05%
CVI:
46.27%
INSW:
-57.49%
CVI:
-92.39%
INSW:
-35.09%
CVI:
-41.89%
Fundamentals
INSW:
$1.94B
CVI:
$2.17B
INSW:
$10.09
CVI:
$0.67
INSW:
3.81
CVI:
31.46
INSW:
0.00
CVI:
-2.16
INSW:
$757.00M
CVI:
$5.66B
INSW:
$447.48M
CVI:
$165.00M
INSW:
$497.53M
CVI:
$265.00M
Returns By Period
In the year-to-date period, INSW achieves a 6.98% return, which is significantly lower than CVI's 12.49% return.
INSW
6.98%
18.45%
-26.91%
-17.35%
16.73%
N/A
CVI
12.49%
17.44%
-12.92%
-26.02%
-1.58%
3.68%
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Risk-Adjusted Performance
INSW vs. CVI — Risk-Adjusted Performance Rank
INSW
CVI
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 15.01%, more than CVI's 7.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 15.01% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVI CVR Energy, Inc. | 7.12% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
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
International Seaways, Inc. (INSW) has a higher volatility of 16.64% compared to CVR Energy, Inc. (CVI) at 10.46%. This indicates that INSW's price experiences larger fluctuations and is considered to be riskier 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