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INSW vs. GNK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INSW and GNK is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

INSW vs. GNK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Seaways, Inc. (INSW) and Genco Shipping & Trading Limited (GNK). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.91%
-25.88%
INSW
GNK

Key characteristics

Sharpe Ratio

INSW:

-0.49

GNK:

-0.15

Sortino Ratio

INSW:

-0.54

GNK:

-0.01

Omega Ratio

INSW:

0.94

GNK:

1.00

Calmar Ratio

INSW:

-0.36

GNK:

-0.05

Martin Ratio

INSW:

-0.82

GNK:

-0.23

Ulcer Index

INSW:

19.68%

GNK:

18.50%

Daily Std Dev

INSW:

33.05%

GNK:

28.79%

Max Drawdown

INSW:

-57.49%

GNK:

-98.25%

Current Drawdown

INSW:

-35.09%

GNK:

-90.11%

Fundamentals

Market Cap

INSW:

$1.94B

GNK:

$614.86M

EPS

INSW:

$10.09

GNK:

$1.59

PE Ratio

INSW:

3.81

GNK:

9.04

PEG Ratio

INSW:

0.00

GNK:

-1.77

Total Revenue (TTM)

INSW:

$757.00M

GNK:

$323.81M

Gross Profit (TTM)

INSW:

$447.48M

GNK:

$92.18M

EBITDA (TTM)

INSW:

$497.53M

GNK:

$126.52M

Returns By Period

In the year-to-date period, INSW achieves a 6.98% return, which is significantly higher than GNK's 3.16% return.


INSW

YTD

6.98%

1M

15.19%

6M

-26.91%

1Y

-17.42%

5Y*

16.73%

10Y*

N/A

GNK

YTD

3.16%

1M

3.30%

6M

-25.88%

1Y

-8.16%

5Y*

15.82%

10Y*

-16.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

INSW vs. GNK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INSW
The Risk-Adjusted Performance Rank of INSW is 2323
Overall Rank
The Sharpe Ratio Rank of INSW is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 1919
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 2121
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 2525
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 2929
Martin Ratio Rank

GNK
The Risk-Adjusted Performance Rank of GNK is 3838
Overall Rank
The Sharpe Ratio Rank of GNK is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of GNK is 3232
Sortino Ratio Rank
The Omega Ratio Rank of GNK is 3232
Omega Ratio Rank
The Calmar Ratio Rank of GNK is 4343
Calmar Ratio Rank
The Martin Ratio Rank of GNK is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INSW vs. GNK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) and Genco Shipping & Trading Limited (GNK). 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.


Sharpe ratio
The chart of Sharpe ratio for INSW, currently valued at -0.49, compared to the broader market-2.000.002.004.00-0.49-0.15
The chart of Sortino ratio for INSW, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.54-0.01
The chart of Omega ratio for INSW, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.00
The chart of Calmar ratio for INSW, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36-0.11
The chart of Martin ratio for INSW, currently valued at -0.82, compared to the broader market-10.000.0010.0020.00-0.82-0.23
INSW
GNK

The current INSW Sharpe Ratio is -0.49, which is lower than the GNK Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of INSW and GNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.49
-0.15
INSW
GNK

Dividends

INSW vs. GNK - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 15.01%, more than GNK's 10.92% yield.


TTM202420232022202120202019
INSW
International Seaways, Inc.
15.01%16.05%13.83%3.84%9.26%1.47%0.00%
GNK
Genco Shipping & Trading Limited
10.92%11.26%5.73%17.84%2.00%3.19%4.71%

Drawdowns

INSW vs. GNK - Drawdown Comparison

The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum GNK drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for INSW and GNK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-35.09%
-34.44%
INSW
GNK

Volatility

INSW vs. GNK - Volatility Comparison

International Seaways, Inc. (INSW) has a higher volatility of 16.64% compared to Genco Shipping & Trading Limited (GNK) at 9.13%. This indicates that INSW's price experiences larger fluctuations and is considered to be riskier than GNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
16.64%
9.13%
INSW
GNK

Financials

INSW vs. GNK - Financials Comparison

This section allows you to compare key financial metrics between International Seaways, Inc. and Genco Shipping & Trading Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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