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 0.24, 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
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Key characteristics
INSW:
-0.77
CVI:
-0.14
INSW:
-1.01
CVI:
0.23
INSW:
0.89
CVI:
1.03
INSW:
-0.61
CVI:
-0.10
INSW:
-1.01
CVI:
-0.19
INSW:
30.15%
CVI:
27.69%
INSW:
40.69%
CVI:
53.70%
INSW:
-57.49%
CVI:
-92.39%
INSW:
-33.11%
CVI:
-26.07%
Fundamentals
INSW:
$1.94B
CVI:
$2.41B
INSW:
$6.46
CVI:
-$1.97
INSW:
0.00
CVI:
-2.16
INSW:
2.25
CVI:
0.33
INSW:
1.04
CVI:
4.15
INSW:
$860.61M
CVI:
$7.39B
INSW:
$412.20M
CVI:
-$32.00M
INSW:
$492.74M
CVI:
$127.00M
Returns By Period
In the year-to-date period, INSW achieves a 10.24% return, which is significantly lower than CVI's 43.12% return.
INSW
10.24%
16.32%
-2.13%
-31.19%
31.98%
22.98%
N/A
CVI
43.12%
45.84%
40.57%
-7.62%
5.28%
14.83%
4.68%
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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.
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Dividends
INSW vs. CVI - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 13.28%, more than CVI's 11.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 13.28% | 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. | 11.51% | 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.
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Volatility
INSW vs. CVI - Volatility Comparison
The current volatility for International Seaways, Inc. (INSW) is 8.97%, while CVR Energy, Inc. (CVI) has a volatility of 16.58%. 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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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
INSW vs. CVI - Profitability Comparison
INSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a gross profit of 62.46M and revenue of 183.39M. Therefore, the gross margin over that period was 34.1%.
CVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a gross profit of -93.00M and revenue of 1.65B. Therefore, the gross margin over that period was -5.7%.
INSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported an operating income of 59.17M and revenue of 183.39M, resulting in an operating margin of 32.3%.
CVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported an operating income of -131.00M and revenue of 1.65B, resulting in an operating margin of -8.0%.
INSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a net income of 49.57M and revenue of 183.39M, resulting in a net margin of 27.0%.
CVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a net income of -123.00M and revenue of 1.65B, resulting in a net margin of -7.5%.