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

Correlation

The correlation between LSTR and INSW is 0.17, 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.


-0.50.00.51.00.2

Performance

LSTR vs. INSW - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-12.62%
-19.47%
LSTR
INSW

Key characteristics

Sharpe Ratio

LSTR:

-0.63

INSW:

-0.52

Sortino Ratio

LSTR:

-0.82

INSW:

-0.60

Omega Ratio

LSTR:

0.92

INSW:

0.93

Calmar Ratio

LSTR:

-0.72

INSW:

-0.39

Martin Ratio

LSTR:

-1.77

INSW:

-0.80

Ulcer Index

LSTR:

8.02%

INSW:

21.90%

Daily Std Dev

LSTR:

22.65%

INSW:

33.71%

Max Drawdown

LSTR:

-53.20%

INSW:

-57.49%

Current Drawdown

LSTR:

-18.55%

INSW:

-35.46%

Fundamentals

Market Cap

LSTR:

$5.71B

INSW:

$1.92B

EPS

LSTR:

$5.58

INSW:

$10.13

PE Ratio

LSTR:

29.00

INSW:

3.77

PEG Ratio

LSTR:

5.31

INSW:

0.00

Total Revenue (TTM)

LSTR:

$4.82B

INSW:

$757.00M

Gross Profit (TTM)

LSTR:

$734.20M

INSW:

$447.48M

EBITDA (TTM)

LSTR:

$301.48M

INSW:

$497.53M

Returns By Period

In the year-to-date period, LSTR achieves a -4.73% return, which is significantly lower than INSW's 6.37% return.


LSTR

YTD

-4.73%

1M

-8.72%

6M

-12.62%

1Y

-16.22%

5Y*

10.42%

10Y*

10.66%

INSW

YTD

6.37%

1M

-8.12%

6M

-19.47%

1Y

-19.17%

5Y*

21.96%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LSTR vs. INSW — Risk-Adjusted Performance Rank

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

LSTR
The Risk-Adjusted Performance Rank of LSTR is 1111
Overall Rank
The Sharpe Ratio Rank of LSTR is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of LSTR is 1313
Sortino Ratio Rank
The Omega Ratio Rank of LSTR is 1717
Omega Ratio Rank
The Calmar Ratio Rank of LSTR is 77
Calmar Ratio Rank
The Martin Ratio Rank of LSTR is 22
Martin Ratio Rank

INSW
The Risk-Adjusted Performance Rank of INSW is 2121
Overall Rank
The Sharpe Ratio Rank of INSW is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 1717
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 1919
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 2323
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 2828
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.

LSTR vs. INSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Landstar System, Inc. (LSTR) 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 LSTR, currently valued at -0.63, compared to the broader market-2.000.002.004.00-0.63-0.52
The chart of Sortino ratio for LSTR, currently valued at -0.82, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.82-0.60
The chart of Omega ratio for LSTR, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.93
The chart of Calmar ratio for LSTR, currently valued at -0.72, compared to the broader market0.002.004.006.00-0.72-0.39
The chart of Martin ratio for LSTR, currently valued at -1.77, compared to the broader market-10.000.0010.0020.0030.00-1.77-0.80
LSTR
INSW

The current LSTR Sharpe Ratio is -0.63, which is comparable to the INSW Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of LSTR 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.63
-0.52
LSTR
INSW

Dividends

LSTR vs. INSW - Dividend Comparison

LSTR's dividend yield for the trailing twelve months is around 1.89%, less than INSW's 15.09% yield.


TTM20242023202220212020201920182017201620152014
LSTR
Landstar System, Inc.
1.89%1.97%1.68%1.90%1.63%2.07%0.61%2.23%0.37%0.40%2.22%0.36%
INSW
International Seaways, Inc.
15.09%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LSTR vs. INSW - Drawdown Comparison

The maximum LSTR drawdown since its inception was -53.20%, smaller than the maximum INSW drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for LSTR and INSW. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.55%
-35.46%
LSTR
INSW

Volatility

LSTR vs. INSW - Volatility Comparison

The current volatility for Landstar System, Inc. (LSTR) is 6.05%, while International Seaways, Inc. (INSW) has a volatility of 12.19%. This indicates that LSTR 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
6.05%
12.19%
LSTR
INSW

Financials

LSTR vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between Landstar System, Inc. 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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