INSW vs. IOO
Compare and contrast key facts about International Seaways, Inc. (INSW) and iShares Global 100 ETF (IOO).
IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSW or IOO.
Correlation
The correlation between INSW and IOO is 0.23, 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. IOO - Performance Comparison
Key characteristics
INSW:
-1.12
IOO:
-0.08
INSW:
-1.73
IOO:
0.01
INSW:
0.81
IOO:
1.00
INSW:
-0.82
IOO:
-0.08
INSW:
-1.55
IOO:
-0.35
INSW:
26.69%
IOO:
3.71%
INSW:
36.95%
IOO:
17.03%
INSW:
-57.49%
IOO:
-55.85%
INSW:
-50.40%
IOO:
-17.22%
Returns By Period
In the year-to-date period, INSW achieves a -18.24% return, which is significantly lower than IOO's -13.64% return.
INSW
-18.24%
-12.65%
-43.18%
-40.29%
16.50%
N/A
IOO
-13.64%
-13.81%
-11.48%
-0.16%
16.75%
10.62%
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. IOO — Risk-Adjusted Performance Rank
INSW
IOO
INSW vs. IOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) and iShares Global 100 ETF (IOO). 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. IOO - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 17.91%, more than IOO's 1.25% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 17.91% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IOO iShares Global 100 ETF | 1.25% | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% | 3.52% |
Drawdowns
INSW vs. IOO - Drawdown Comparison
The maximum INSW drawdown since its inception was -57.49%, roughly equal to the maximum IOO drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for INSW and IOO. For additional features, visit the drawdowns tool.
Volatility
INSW vs. IOO - Volatility Comparison
International Seaways, Inc. (INSW) has a higher volatility of 14.14% compared to iShares Global 100 ETF (IOO) at 8.99%. This indicates that INSW's price experiences larger fluctuations and is considered to be riskier than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.