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

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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KEX vs. INSW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KEX
Kirby Corporation
20.60%4.14%34.81%21.96%8.30%14.64%-42.11%32.91%0.84%0.45%
INSW
International Seaways, Inc.
54.76%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%

Fundamentals

EPS

KEX:

$5.44

INSW:

$6.24

PE Ratio

KEX:

24.44

INSW:

11.68

PEG Ratio

KEX:

0.53

INSW:

1.84

PS Ratio

KEX:

2.25

INSW:

17.92

Total Revenue (TTM)

KEX:

$3.31B

INSW:

$201.52M

Gross Profit (TTM)

KEX:

$856.36M

INSW:

-$121.58M

EBITDA (TTM)

KEX:

$694.77M

INSW:

$824.81M

Returns By Period

In the year-to-date period, KEX achieves a 20.60% return, which is significantly lower than INSW's 54.76% return.


KEX

1D
-0.97%
1M
2.37%
YTD
20.60%
6M
59.23%
1Y
31.55%
3Y*
24.00%
5Y*
17.15%
10Y*
8.21%

INSW

1D
2.75%
1M
-0.52%
YTD
54.76%
6M
65.82%
1Y
137.72%
3Y*
34.48%
5Y*
44.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KEX vs. INSW — Risk / Return Rank

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

KEX
KEX Risk / Return Rank: 6666
Overall Rank
KEX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
KEX Sortino Ratio Rank: 6262
Sortino Ratio Rank
KEX Omega Ratio Rank: 7171
Omega Ratio Rank
KEX Calmar Ratio Rank: 6363
Calmar Ratio Rank
KEX Martin Ratio Rank: 6363
Martin Ratio Rank

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: 9494
Omega Ratio Rank
INSW Calmar Ratio Rank: 9898
Calmar Ratio Rank
INSW Martin Ratio Rank: 9898
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.

KEX vs. INSW - Risk-Adjusted Trends 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.


KEXINSWDifference

Sharpe ratio

Return per unit of total volatility

0.82

3.44

-2.62

Sortino ratio

Return per unit of downside risk

1.25

4.03

-2.78

Omega ratio

Gain probability vs. loss probability

1.22

1.48

-0.26

Calmar ratio

Return relative to maximum drawdown

0.95

9.98

-9.03

Martin ratio

Return relative to average drawdown

2.27

27.11

-24.84

KEX vs. INSW - Sharpe Ratio Comparison

The current KEX Sharpe Ratio is 0.82, which is lower than the INSW Sharpe Ratio of 3.44. 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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Sharpe Ratios by Period


KEXINSWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

3.44

-2.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

1.07

-0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.60

-0.39

Correlation

The correlation between KEX and INSW is 0.33, 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.


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 6.01%.


TTM202520242023202220212020
KEX
Kirby Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INSW
International Seaways, Inc.
6.01%6.04%16.05%13.83%3.84%9.26%1.47%

Drawdowns

KEX vs. INSW - Drawdown Comparison

The maximum KEX drawdown since its inception was -75.42%, 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.


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Drawdown Indicators


KEXINSWDifference

Max Drawdown

Largest peak-to-trough decline

-75.42%

-57.49%

-17.93%

Max Drawdown (1Y)

Largest decline over 1 year

-33.83%

-13.84%

-19.99%

Max Drawdown (5Y)

Largest decline over 5 years

-38.76%

-50.40%

+11.64%

Max Drawdown (10Y)

Largest decline over 10 years

-63.34%

Current Drawdown

Current decline from peak

-2.54%

-1.78%

-0.76%

Average Drawdown

Average peak-to-trough decline

-28.76%

-21.22%

-7.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.11%

5.10%

+9.01%

Volatility

KEX vs. INSW - Volatility Comparison

The current volatility for Kirby Corporation (KEX) is 7.94%, while International Seaways, Inc. (INSW) has a volatility of 14.13%. 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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Volatility by Period


KEXINSWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.94%

14.13%

-6.19%

Volatility (6M)

Calculated over the trailing 6-month period

21.58%

26.63%

-5.05%

Volatility (1Y)

Calculated over the trailing 1-year period

38.60%

40.28%

-1.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.30%

41.31%

-9.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.01%

45.35%

-9.34%

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


-400.00M-200.00M0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
871.16M
-373.91M
(KEX) Total Revenue
(INSW) Total Revenue
Values in USD except per share items