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

Correlation

The correlation between KEX and INSW is 0.35, 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.


-0.50.00.51.00.4

Performance

KEX vs. INSW - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
63.62%
308.42%
KEX
INSW

Key characteristics

Sharpe Ratio

KEX:

1.21

INSW:

-0.55

Sortino Ratio

KEX:

1.84

INSW:

-0.65

Omega Ratio

KEX:

1.24

INSW:

0.93

Calmar Ratio

KEX:

0.90

INSW:

-0.38

Martin Ratio

KEX:

5.22

INSW:

-0.92

Ulcer Index

KEX:

6.69%

INSW:

18.63%

Daily Std Dev

KEX:

28.77%

INSW:

31.07%

Max Drawdown

KEX:

-72.25%

INSW:

-57.49%

Current Drawdown

KEX:

-18.66%

INSW:

-40.24%

Fundamentals

Market Cap

KEX:

$6.07B

INSW:

$1.77B

EPS

KEX:

$5.21

INSW:

$10.33

PE Ratio

KEX:

20.31

INSW:

3.48

PEG Ratio

KEX:

2.63

INSW:

0.00

Total Revenue (TTM)

KEX:

$2.46B

INSW:

$757.00M

Gross Profit (TTM)

KEX:

$628.78M

INSW:

$447.48M

EBITDA (TTM)

KEX:

$535.09M

INSW:

$497.53M

Returns By Period

In the year-to-date period, KEX achieves a 0.37% return, which is significantly higher than INSW's -1.50% return.


KEX

YTD

0.37%

1M

-12.25%

6M

-11.58%

1Y

36.09%

5Y*

3.68%

10Y*

3.17%

INSW

YTD

-1.50%

1M

-3.98%

6M

-35.20%

1Y

-16.52%

5Y*

12.03%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KEX vs. INSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kirby Corporation (KEX) 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.


Sharpe ratio
The chart of Sharpe ratio for KEX, currently valued at 1.21, compared to the broader market-4.00-2.000.002.001.21-0.55
The chart of Sortino ratio for KEX, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.84-0.65
The chart of Omega ratio for KEX, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.93
The chart of Calmar ratio for KEX, currently valued at 1.73, compared to the broader market0.002.004.006.001.73-0.38
The chart of Martin ratio for KEX, currently valued at 5.22, compared to the broader market0.005.0010.0015.0020.0025.005.22-0.92
KEX
INSW

The current KEX Sharpe Ratio is 1.21, which is higher than the INSW Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of KEX 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.21
-0.55
KEX
INSW

Dividends

KEX vs. INSW - Dividend Comparison

KEX has not paid dividends to shareholders, while INSW's dividend yield for the trailing twelve months is around 16.30%.


TTM20242023202220212020
KEX
Kirby Corporation
0.00%0.00%0.00%0.00%0.00%0.00%
INSW
International Seaways, Inc.
16.30%16.05%13.83%3.84%9.26%1.47%

Drawdowns

KEX vs. INSW - Drawdown Comparison

The maximum KEX drawdown since its inception was -72.25%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for KEX and INSW. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.66%
-40.24%
KEX
INSW

Volatility

KEX vs. INSW - Volatility Comparison

The current volatility for Kirby Corporation (KEX) is 6.91%, while International Seaways, Inc. (INSW) has a volatility of 13.05%. This indicates that KEX 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.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.91%
13.05%
KEX
INSW

Financials

KEX vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between Kirby Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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