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JRS vs. INSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JRS and INSW is 0.52, 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.


Performance

JRS vs. INSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Real Estate Income Fund (JRS) and International Seaways, Inc. (INSW). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
59.72%
344.15%
JRS
INSW

Key characteristics

Sharpe Ratio

JRS:

0.73

INSW:

-0.78

Sortino Ratio

JRS:

1.06

INSW:

-0.74

Omega Ratio

JRS:

1.15

INSW:

0.92

Calmar Ratio

JRS:

0.50

INSW:

-0.50

Martin Ratio

JRS:

1.97

INSW:

-0.85

Ulcer Index

JRS:

8.13%

INSW:

29.71%

Daily Std Dev

JRS:

22.30%

INSW:

40.54%

Max Drawdown

JRS:

-87.88%

INSW:

-57.49%

Current Drawdown

JRS:

-17.85%

INSW:

-35.01%

Fundamentals

Returns By Period

In the year-to-date period, JRS achieves a -6.06% return, which is significantly lower than INSW's 7.11% return.


JRS

YTD

-6.06%

1M

7.73%

6M

-11.67%

1Y

16.17%

5Y*

10.88%

10Y*

5.19%

INSW

YTD

7.11%

1M

19.39%

6M

-7.55%

1Y

-31.62%

5Y*

21.39%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

JRS vs. INSW — Risk-Adjusted Performance Rank

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

JRS
The Risk-Adjusted Performance Rank of JRS is 7272
Overall Rank
The Sharpe Ratio Rank of JRS is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of JRS is 6767
Sortino Ratio Rank
The Omega Ratio Rank of JRS is 6969
Omega Ratio Rank
The Calmar Ratio Rank of JRS is 7373
Calmar Ratio Rank
The Martin Ratio Rank of JRS is 7373
Martin Ratio Rank

INSW
The Risk-Adjusted Performance Rank of INSW is 2020
Overall Rank
The Sharpe Ratio Rank of INSW is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 1818
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 2121
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 2020
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JRS vs. INSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Estate Income Fund (JRS) and International Seaways, Inc. (INSW). 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.


The current JRS Sharpe Ratio is 0.73, which is higher than the INSW Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of JRS and INSW, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.73
-0.78
JRS
INSW

Dividends

JRS vs. INSW - Dividend Comparison

JRS's dividend yield for the trailing twelve months is around 8.56%, less than INSW's 13.67% yield.


TTM20242023202220212020201920182017201620152014
JRS
Nuveen Real Estate Income Fund
8.56%7.88%8.70%11.06%5.93%9.00%7.16%9.99%8.88%9.10%9.04%7.83%
INSW
International Seaways, Inc.
13.67%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JRS vs. INSW - Drawdown Comparison

The maximum JRS drawdown since its inception was -87.88%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for JRS and INSW. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-17.85%
-35.01%
JRS
INSW

Volatility

JRS vs. INSW - Volatility Comparison

The current volatility for Nuveen Real Estate Income Fund (JRS) is 7.77%, while International Seaways, Inc. (INSW) has a volatility of 13.51%. This indicates that JRS experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
7.77%
13.51%
JRS
INSW

Financials

JRS vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between Nuveen Real Estate Income Fund and International Seaways, 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


50.00M100.00M150.00M200.00M250.00M300.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
183.39M
(JRS) Total Revenue
(INSW) Total Revenue
Values in USD except per share items