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

Performance

INSW vs. HOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Seaways, Inc. (INSW) and Harley-Davidson, Inc. (HOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INSW achieves a 98.69% return, which is significantly higher than HOG's 22.71% return.


INSW

1D
4.64%
1M
12.03%
YTD
98.69%
6M
97.84%
1Y
148.32%
3Y*
49.17%
5Y*
50.07%
10Y*

HOG

1D
-3.82%
1M
4.85%
YTD
22.71%
6M
20.30%
1Y
9.04%
3Y*
-7.28%
5Y*
-9.61%
10Y*
-3.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INSW vs. HOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INSW
International Seaways, Inc.
98.69%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%
HOG
Harley-Davidson, Inc.
22.71%-30.05%-16.61%-9.76%12.13%4.29%0.19%13.62%-30.54%-10.29%

Correlation

The correlation between INSW and HOG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Dec 1, 2016

0.20

Fundamentals

Market Cap

INSW:

$4.40B

HOG:

$2.73B

EPS

INSW:

$11.01

HOG:

$1.96

PE Ratio

INSW:

8.03

HOG:

12.60

PS Ratio

INSW:

6.49

HOG:

0.92

Total Revenue (TTM)

INSW:

$675.87M

HOG:

$3.14B

Gross Profit (TTM)

INSW:

$274.33M

HOG:

$994.65M

EBITDA (TTM)

INSW:

$525.75M

HOG:

$386.96M

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Return for Risk

INSW vs. HOG — 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: 9595
Omega Ratio Rank
INSW Calmar Ratio Rank: 9797
Calmar Ratio Rank
INSW Martin Ratio Rank: 9797
Martin Ratio Rank

HOG
HOG Risk / Return Rank: 4747
Overall Rank
HOG Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
HOG Sortino Ratio Rank: 4747
Sortino Ratio Rank
HOG Omega Ratio Rank: 4545
Omega Ratio Rank
HOG Calmar Ratio Rank: 4747
Calmar Ratio Rank
HOG Martin Ratio Rank: 4646
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. HOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) and Harley-Davidson, Inc. (HOG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INSWHOGDifference
Sharpe ratioReturn per unit of total volatility

+3.85

Sortino ratioReturn per unit of downside risk

+4.08

Omega ratioGain probability vs. loss probability

1.54

1.08

+0.47

Calmar ratioReturn relative to maximum drawdown

9.23

0.21

+9.02

Martin ratioReturn relative to average drawdown

26.77

0.39

+26.38

INSW vs. HOG - Sharpe Ratio Comparison

The current INSW Sharpe Ratio is 4.08, which is higher than the HOG Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of INSW and HOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INSW vs. HOG - Drawdown Comparison

The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum HOG drawdown of -88.26%. Use the drawdown chart below to compare losses from any high point for INSW and HOG.


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Drawdown Indicators


INSWHOGDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-88.26%

+30.77%

Max Drawdown (1Y)

Largest decline over 1 year

-16.16%

-43.24%

+27.08%

Max Drawdown (3Y)

Largest decline over 3 years

-50.40%

-58.74%

+8.34%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

-64.11%

+13.71%

Max Drawdown (10Y)

Largest decline over 10 years

-73.28%

Current Drawdown

Current decline from peak

0.00%

-54.91%

+54.91%

Average Drawdown

Average peak-to-trough decline

-20.85%

-24.44%

+3.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

23.18%

-17.55%

Volatility

INSW vs. HOG - Volatility Comparison

International Seaways, Inc. (INSW) and Harley-Davidson, Inc. (HOG) have volatilities of 11.01% and 11.12%, 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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Volatility by Period


INSWHOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.01%

11.12%

-0.11%

Volatility (6M)

Calculated over the trailing 6-month period

28.32%

28.19%

+0.13%

Volatility (1Y)

Calculated over the trailing 1-year period

36.69%

41.20%

-4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.12%

40.43%

+0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.29%

43.10%

+2.19%

Dividends

INSW vs. HOG - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 9.42%, more than HOG's 2.98% yield.


PositionTTM20252024202320222021202020192018201720162015
HOG
Harley-Davidson, Inc.
2.98%3.51%2.29%1.79%1.51%1.59%1.20%4.03%4.34%2.87%2.40%2.73%
INSW
International Seaways, Inc.
9.42%6.04%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%

Financials

INSW vs. HOG - Financials Comparison

This section allows you to compare key financial metrics between International Seaways, Inc. and Harley-Davidson, Inc.. 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


0.00500.00M1.00B1.50B20222023202420252026
15.96M
0
(INSW) Total Revenue
(HOG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


INSW and HOG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HOG has higher volatility (11.12%) compared to INSW (11.01%). In terms of maximum drawdown, INSW dropped -57.49% vs HOG's -88.26%.

INSW currently has the higher Sharpe Ratio (4.08 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for INSW and HOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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