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INSW vs. GNK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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INSW vs. GNK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INSW
International Seaways, Inc.
54.76%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%
GNK
Genco Shipping & Trading Limited
25.18%39.12%-8.87%14.44%11.41%121.79%-28.23%41.19%-40.77%80.49%

Fundamentals

Market Cap

INSW:

$3.61B

GNK:

$996.21M

EPS

INSW:

$6.24

GNK:

$352.63

PE Ratio

INSW:

11.68

GNK:

0.06

PS Ratio

INSW:

17.92

GNK:

0.00

PB Ratio

INSW:

1.79

GNK:

0.00

Total Revenue (TTM)

INSW:

$201.52M

GNK:

$342.05B

Gross Profit (TTM)

INSW:

-$121.58M

GNK:

$220.78B

EBITDA (TTM)

INSW:

$824.81M

GNK:

$40.21B

Returns By Period

In the year-to-date period, INSW achieves a 54.76% return, which is significantly higher than GNK's 25.18% return.


INSW

1D
2.75%
1M
-0.52%
YTD
54.76%
6M
65.82%
1Y
137.72%
3Y*
34.48%
5Y*
44.11%
10Y*

GNK

1D
1.76%
1M
-4.07%
YTD
25.18%
6M
30.73%
1Y
77.76%
3Y*
20.18%
5Y*
26.37%
10Y*
19.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

INSW vs. GNK — Risk / Return Rank

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

INSW
INSW Risk / Return Rank: 9797
Overall Rank
INSW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
INSW Sortino Ratio Rank: 9797
Sortino Ratio Rank
INSW Omega Ratio Rank: 9494
Omega Ratio Rank
INSW Calmar Ratio Rank: 9898
Calmar Ratio Rank
INSW Martin Ratio Rank: 9898
Martin Ratio Rank

GNK
GNK Risk / Return Rank: 9090
Overall Rank
GNK Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GNK Sortino Ratio Rank: 8989
Sortino Ratio Rank
GNK Omega Ratio Rank: 8787
Omega Ratio Rank
GNK Calmar Ratio Rank: 9191
Calmar Ratio Rank
GNK Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INSW vs. GNK - Risk-Adjusted Trends 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.


INSWGNKDifference

Sharpe ratio

Return per unit of total volatility

3.44

2.09

+1.35

Sortino ratio

Return per unit of downside risk

4.03

2.72

+1.31

Omega ratio

Gain probability vs. loss probability

1.48

1.35

+0.13

Calmar ratio

Return relative to maximum drawdown

9.98

4.06

+5.92

Martin ratio

Return relative to average drawdown

27.11

11.08

+16.03

INSW vs. GNK - Sharpe Ratio Comparison

The current INSW Sharpe Ratio is 3.44, which is higher than the GNK Sharpe Ratio of 2.09. 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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Sharpe Ratios by Period


INSWGNKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.44

2.09

+1.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.07

0.62

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

-0.22

+0.82

Correlation

The correlation between INSW and GNK is 0.45, 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.


Dividends

INSW vs. GNK - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 6.01%, more than GNK's 4.21% yield.


TTM2025202420232022202120202019
INSW
International Seaways, Inc.
6.01%6.04%16.05%13.83%3.84%9.26%1.47%0.00%
GNK
Genco Shipping & Trading Limited
4.21%4.07%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.


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Drawdown Indicators


INSWGNKDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-98.25%

+40.76%

Max Drawdown (1Y)

Largest decline over 1 year

-13.84%

-19.16%

+5.32%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

-53.91%

+3.51%

Max Drawdown (10Y)

Largest decline over 10 years

-75.46%

Current Drawdown

Current decline from peak

-1.78%

-83.31%

+81.53%

Average Drawdown

Average peak-to-trough decline

-21.22%

-88.29%

+67.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.10%

7.01%

-1.91%

Volatility

INSW vs. GNK - Volatility Comparison

The current volatility for International Seaways, Inc. (INSW) is 14.13%, while Genco Shipping & Trading Limited (GNK) has a volatility of 15.34%. This indicates that INSW experiences smaller price fluctuations and is considered to be less risky than GNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INSWGNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.13%

15.34%

-1.21%

Volatility (6M)

Calculated over the trailing 6-month period

26.63%

25.35%

+1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

40.28%

37.47%

+2.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.31%

42.45%

-1.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.35%

61.10%

-15.75%

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


0.00100.00B200.00B300.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-373.91M
341.82B
(INSW) Total Revenue
(GNK) Total Revenue
Values in USD except per share items