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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%JulyAugustSeptemberOctoberNovemberDecember
-42.02%
-31.87%
INSW
GNK

Key characteristics

Sharpe Ratio

INSW:

-0.70

GNK:

-0.19

Sortino Ratio

INSW:

-0.87

GNK:

-0.07

Omega Ratio

INSW:

0.90

GNK:

0.99

Calmar Ratio

INSW:

-0.46

GNK:

-0.06

Martin Ratio

INSW:

-1.21

GNK:

-0.34

Ulcer Index

INSW:

17.24%

GNK:

16.10%

Daily Std Dev

INSW:

29.77%

GNK:

28.73%

Max Drawdown

INSW:

-57.49%

GNK:

-98.25%

Current Drawdown

INSW:

-45.09%

GNK:

-90.55%

Fundamentals

Market Cap

INSW:

$1.67B

GNK:

$599.89M

EPS

INSW:

$10.33

GNK:

$1.58

PE Ratio

INSW:

3.29

GNK:

8.88

PEG Ratio

INSW:

0.00

GNK:

-1.77

Total Revenue (TTM)

INSW:

$1.01B

GNK:

$439.33M

Gross Profit (TTM)

INSW:

$581.88M

GNK:

$120.77M

EBITDA (TTM)

INSW:

$678.12M

GNK:

$149.53M

Returns By Period

In the year-to-date period, INSW achieves a -19.31% return, which is significantly lower than GNK's -10.18% return.


INSW

YTD

-19.31%

1M

-19.62%

6M

-42.02%

1Y

-22.69%

5Y*

10.85%

10Y*

N/A

GNK

YTD

-10.18%

1M

-19.84%

6M

-31.87%

1Y

-7.91%

5Y*

12.57%

10Y*

-17.06%

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 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 -0.70, compared to the broader market-4.00-2.000.002.00-0.70-0.19
The chart of Sortino ratio for INSW, currently valued at -0.87, compared to the broader market-4.00-2.000.002.004.00-0.87-0.07
The chart of Omega ratio for INSW, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.99
The chart of Calmar ratio for INSW, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46-0.14
The chart of Martin ratio for INSW, currently valued at -1.21, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.21-0.34
INSW
GNK

The current INSW Sharpe Ratio is -0.70, which is lower than the GNK Sharpe Ratio of -0.19. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.70
-0.19
INSW
GNK

Dividends

INSW vs. GNK - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 17.74%, more than GNK's 11.43% yield.


TTM20232022202120202019
INSW
International Seaways, Inc.
17.74%13.83%3.84%9.26%1.47%0.00%
GNK
Genco Shipping & Trading Limited
11.43%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%0.00%JulyAugustSeptemberOctoberNovemberDecember
-45.09%
-37.35%
INSW
GNK

Volatility

INSW vs. GNK - Volatility Comparison

International Seaways, Inc. (INSW) and Genco Shipping & Trading Limited (GNK) have volatilities of 8.18% and 8.52%, 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.


6.00%7.00%8.00%9.00%10.00%11.00%JulyAugustSeptemberOctoberNovemberDecember
8.18%
8.52%
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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