INSW vs. GNK
Compare and contrast key facts about International Seaways, Inc. (INSW) and Genco Shipping & Trading Limited (GNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSW or GNK.
Performance
INSW vs. GNK - Performance Comparison
Returns By Period
In the year-to-date period, INSW achieves a 0.68% return, which is significantly lower than GNK's 12.44% return.
INSW
0.68%
-15.99%
-31.26%
0.93%
17.60%
N/A
GNK
12.44%
3.70%
-21.23%
31.36%
18.62%
-16.84%
Fundamentals
| INSW | GNK | |
|---|---|---|
| Market Cap | $2.06B | $752.54M |
| EPS | $10.33 | $1.58 |
| PE Ratio | 4.05 | 11.14 |
| PEG Ratio | 0.00 | -1.77 |
| Total Revenue (TTM) | $837.73M | $439.33M |
| Gross Profit (TTM) | $411.87M | -$29.31B |
| EBITDA (TTM) | $678.12M | $149.53M |
Key characteristics
| INSW | GNK | |
|---|---|---|
| Sharpe Ratio | 0.04 | 1.05 |
| Sortino Ratio | 0.26 | 1.60 |
| Omega Ratio | 1.03 | 1.19 |
| Calmar Ratio | 0.03 | 0.34 |
| Martin Ratio | 0.09 | 2.31 |
| Ulcer Index | 12.94% | 13.54% |
| Daily Std Dev | 29.57% | 29.78% |
| Max Drawdown | -57.49% | -98.25% |
| Current Drawdown | -31.48% | -88.18% |
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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.
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.
Dividends
INSW vs. GNK - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 13.86%, more than GNK's 10.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 13.86% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% |
GNK Genco Shipping & Trading Limited | 10.00% | 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.
Volatility
INSW vs. GNK - Volatility Comparison
International Seaways, Inc. (INSW) has a higher volatility of 9.39% compared to Genco Shipping & Trading Limited (GNK) at 8.40%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities