INSW vs. CVX
INSW (International Seaways, Inc.) and CVX (Chevron Corporation) are both stocks. Both are in the Energy sector — INSW in Oil & Gas Midstream, CVX in Oil & Gas Integrated. Over the past 5 years, INSW returned 51.47%/yr vs 15.79%/yr for CVX. At a 0.33 correlation, their price movements are largely independent.
Performance
INSW vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, INSW achieves a 98.85% return, which is significantly higher than CVX's 17.94% return.
INSW
- 1D
- 6.63%
- 1M
- 13.42%
- 6M
- 77.43%
- YTD
- 98.85%
- 1Y
- 149.26%
- 3Y*
- 48.58%
- 5Y*
- 51.47%
- 10Y*
- —
CVX
- 1D
- 1.35%
- 1M
- -5.07%
- 6M
- 10.89%
- YTD
- 17.94%
- 1Y
- 18.34%
- 3Y*
- 8.17%
- 5Y*
- 15.79%
- 10Y*
- 9.70%
INSW vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 98.85% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
CVX Chevron Corporation | 17.94% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between INSW and CVX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.33 |
The correlation between INSW and CVX shifts across timeframes, from 0.19 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INSW:
$4.38B
CVX:
$351.32B
INSW:
$11.00
CVX:
$5.57
INSW:
8.05
CVX:
31.67
INSW:
1.27
CVX:
3.08
INSW:
6.50
CVX:
1.88
INSW:
2.00
CVX:
1.91
INSW:
$675.87M
CVX:
$185.89B
INSW:
$274.33M
CVX:
$47.27B
INSW:
$525.75M
CVX:
$40.44B
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Return for Risk
INSW vs. CVX — Risk / Return Rank
INSW
CVX
INSW vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) and Chevron Corporation (CVX). 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.
| INSW | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.16 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 9.38 | 0.93 | +8.45 |
| Martin ratioReturn relative to average drawdown | 25.88 | 2.63 | +23.25 |
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Drawdowns
INSW vs. CVX - Drawdown Comparison
The maximum INSW drawdown since its inception was -57.49%, roughly equal to the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for INSW and CVX.
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Drawdown Indicators
| INSW | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -55.77% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -20.81% | +4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -50.40% | -20.81% | -29.59% |
Max Drawdown (5Y)Largest decline over 5 years | -50.40% | -24.95% | -25.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | -1.67% | -15.69% | +14.02% |
Average DrawdownAverage peak-to-trough decline | -20.78% | -11.40% | -9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 7.32% | -1.47% |
Volatility
INSW vs. CVX - Volatility Comparison
International Seaways, Inc. (INSW) has a higher volatility of 16.78% compared to Chevron Corporation (CVX) at 8.03%. This indicates that INSW's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INSW | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.78% | 8.03% | +8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 29.47% | 17.67% | +11.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.18% | 22.53% | +15.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 25.16% | +16.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.41% | 29.21% | +16.20% |
Dividends
INSW vs. CVX - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 9.41%, more than CVX's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.96% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
INSW International Seaways, Inc. | 9.41% | 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. CVX - Financials Comparison
This section allows you to compare key financial metrics between International Seaways, Inc. and Chevron 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
INSW and CVX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSW has higher volatility (16.78%) compared to CVX (8.03%). In terms of maximum drawdown, INSW dropped -57.49% vs CVX's -55.77%.
INSW currently has the higher Sharpe Ratio (3.99 vs 0.86), 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.
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