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

Correlation

The correlation between INSW and GNK 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. 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.

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Key characteristics

Sharpe Ratio

INSW:

-0.77

GNK:

-1.00

Sortino Ratio

INSW:

-1.01

GNK:

-1.37

Omega Ratio

INSW:

0.89

GNK:

0.85

Calmar Ratio

INSW:

-0.61

GNK:

-0.35

Martin Ratio

INSW:

-1.01

GNK:

-1.15

Ulcer Index

INSW:

30.15%

GNK:

28.05%

Daily Std Dev

INSW:

40.69%

GNK:

34.33%

Max Drawdown

INSW:

-57.49%

GNK:

-98.25%

Current Drawdown

INSW:

-33.11%

GNK:

-90.14%

Fundamentals

Market Cap

INSW:

$1.94B

GNK:

$610.02M

EPS

INSW:

$6.46

GNK:

$1.04

PE Ratio

INSW:

6.07

GNK:

13.65

PEG Ratio

INSW:

0.00

GNK:

-1.77

PS Ratio

INSW:

2.25

GNK:

1.62

PB Ratio

INSW:

1.04

GNK:

0.68

Total Revenue (TTM)

INSW:

$860.61M

GNK:

$376.85M

Gross Profit (TTM)

INSW:

$412.20M

GNK:

$82.16M

EBITDA (TTM)

INSW:

$492.74M

GNK:

$127.88M

Returns By Period

In the year-to-date period, INSW achieves a 10.24% return, which is significantly higher than GNK's 2.88% return.


INSW

YTD

10.24%

1M

16.32%

6M

-2.13%

1Y

-31.19%

3Y*

31.98%

5Y*

22.98%

10Y*

N/A

GNK

YTD

2.88%

1M

11.35%

6M

-18.52%

1Y

-34.27%

3Y*

-7.66%

5Y*

32.20%

10Y*

-11.32%

*Annualized

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International Seaways, Inc.

Genco Shipping & Trading Limited

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 1515
Overall Rank
The Sharpe Ratio Rank of INSW is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 1212
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 1515
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 1313
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 2525
Martin Ratio Rank

GNK
The Risk-Adjusted Performance Rank of GNK is 1313
Overall Rank
The Sharpe Ratio Rank of GNK is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GNK is 77
Sortino Ratio Rank
The Omega Ratio Rank of GNK is 99
Omega Ratio Rank
The Calmar Ratio Rank of GNK is 2828
Calmar Ratio Rank
The Martin Ratio Rank of GNK is 1919
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.


The current INSW Sharpe Ratio is -0.77, which is comparable to the GNK Sharpe Ratio of -1.00. 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.


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Dividends

INSW vs. GNK - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 13.28%, more than GNK's 10.41% yield.


TTM202420232022202120202019
INSW
International Seaways, Inc.
13.28%16.05%13.83%3.84%9.26%1.47%0.00%
GNK
Genco Shipping & Trading Limited
10.41%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.


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Volatility

INSW vs. GNK - Volatility Comparison

International Seaways, Inc. (INSW) and Genco Shipping & Trading Limited (GNK) have volatilities of 8.97% and 8.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


50.00M100.00M150.00M200.00M250.00M300.00M20212022202320242025
183.39M
71.27M
(INSW) Total Revenue
(GNK) Total Revenue
Values in USD except per share items

INSW vs. GNK - Profitability Comparison

The chart below illustrates the profitability comparison between International Seaways, Inc. and Genco Shipping & Trading Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20212022202320242025
34.1%
-1.3%
(INSW) Gross Margin
(GNK) Gross Margin
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%.

GNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a gross profit of -951.00K and revenue of 71.27M. Therefore, the gross margin over that period was -1.3%.

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%.

GNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported an operating income of -9.77M and revenue of 71.27M, resulting in an operating margin of -13.7%.

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%.

GNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a net income of -11.92M and revenue of 71.27M, resulting in a net margin of -16.7%.