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

Correlation

The correlation between KEX and INSW is 0.24, 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

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.

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Key characteristics

Sharpe Ratio

KEX:

-0.33

INSW:

-0.78

Sortino Ratio

KEX:

-0.15

INSW:

-0.74

Omega Ratio

KEX:

0.98

INSW:

0.92

Calmar Ratio

KEX:

-0.25

INSW:

-0.50

Martin Ratio

KEX:

-0.57

INSW:

-0.85

Ulcer Index

KEX:

14.63%

INSW:

29.71%

Daily Std Dev

KEX:

32.30%

INSW:

40.54%

Max Drawdown

KEX:

-72.25%

INSW:

-57.49%

Current Drawdown

KEX:

-20.45%

INSW:

-35.01%

Fundamentals

Market Cap

KEX:

$5.91B

INSW:

$1.86B

EPS

KEX:

$5.05

INSW:

$6.46

PE Ratio

KEX:

20.56

INSW:

5.83

PEG Ratio

KEX:

2.63

INSW:

0.00

PS Ratio

KEX:

1.82

INSW:

1.95

PB Ratio

KEX:

1.75

INSW:

0.99

Total Revenue (TTM)

KEX:

$2.46B

INSW:

$860.61M

Gross Profit (TTM)

KEX:

$625.50M

INSW:

$451.67M

EBITDA (TTM)

KEX:

$496.48M

INSW:

$393.87M

Returns By Period

In the year-to-date period, KEX achieves a -1.84% return, which is significantly lower than INSW's 7.11% return.


KEX

YTD

-1.84%

1M

11.40%

6M

-18.41%

1Y

-9.67%

5Y*

15.12%

10Y*

2.44%

INSW

YTD

7.11%

1M

22.94%

6M

-7.55%

1Y

-31.09%

5Y*

21.02%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KEX vs. INSW — Risk-Adjusted Performance Rank

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

KEX
The Risk-Adjusted Performance Rank of KEX is 3535
Overall Rank
The Sharpe Ratio Rank of KEX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of KEX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of KEX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of KEX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of KEX is 4040
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 2020
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 2020
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 3232
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.

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.


The current KEX Sharpe Ratio is -0.33, which is higher than the INSW Sharpe Ratio of -0.78. 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.


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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 13.67%.


TTM20242023202220212020
KEX
Kirby Corporation
0.00%0.00%0.00%0.00%0.00%0.00%
INSW
International Seaways, Inc.
13.67%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.


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Volatility

KEX vs. INSW - Volatility Comparison

The current volatility for Kirby Corporation (KEX) is 9.48%, while International Seaways, Inc. (INSW) has a volatility of 13.51%. 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.


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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
802.32M
183.39M
(KEX) Total Revenue
(INSW) Total Revenue
Values in USD except per share items

KEX vs. INSW - Profitability Comparison

The chart below illustrates the profitability comparison between Kirby Corporation and International Seaways, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20212022202320242025
24.5%
34.1%
(KEX) Gross Margin
(INSW) Gross Margin
KEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a gross profit of 196.42M and revenue of 802.32M. Therefore, the gross margin over that period was 24.5%.

INSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a gross profit of 62.46M and revenue of 183.39M. Therefore, the gross margin over that period was 34.1%.

KEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported an operating income of 50.15M and revenue of 802.32M, resulting in an operating margin of 6.3%.

INSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported an operating income of 49.25M and revenue of 183.39M, resulting in an operating margin of 26.9%.

KEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a net income of 42.82M and revenue of 802.32M, resulting in a net margin of 5.3%.

INSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a net income of 49.57M and revenue of 183.39M, resulting in a net margin of 27.0%.