PortfoliosLab logoPortfoliosLab logo
LSTR vs. INSW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

LSTR vs. INSW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSTR
Landstar System, Inc.
13.37%-14.42%-9.66%21.17%-7.32%35.59%21.19%19.77%-6.24%22.57%
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

Market Cap

LSTR:

$5.48B

INSW:

$3.61B

EPS

LSTR:

$3.33

INSW:

$6.24

PE Ratio

LSTR:

48.17

INSW:

11.68

PS Ratio

LSTR:

1.17

INSW:

17.92

PB Ratio

LSTR:

6.89

INSW:

1.79

Total Revenue (TTM)

LSTR:

$4.75B

INSW:

$201.52M

Gross Profit (TTM)

LSTR:

$882.24M

INSW:

-$121.58M

EBITDA (TTM)

LSTR:

$197.14M

INSW:

$824.81M

Returns By Period

In the year-to-date period, LSTR achieves a 13.37% return, which is significantly lower than INSW's 54.76% return.


LSTR

1D
2.13%
1M
-1.62%
YTD
13.37%
6M
33.36%
1Y
9.47%
3Y*
-1.63%
5Y*
1.08%
10Y*
11.48%

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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LSTR vs. INSW — Risk / Return Rank

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

LSTR
LSTR Risk / Return Rank: 5151
Overall Rank
LSTR Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
LSTR Sortino Ratio Rank: 4646
Sortino Ratio Rank
LSTR Omega Ratio Rank: 4646
Omega Ratio Rank
LSTR Calmar Ratio Rank: 5656
Calmar Ratio Rank
LSTR Martin Ratio Rank: 5454
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.

LSTR vs. INSW - Risk-Adjusted Trends 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.


LSTRINSWDifference

Sharpe ratio

Return per unit of total volatility

0.26

3.44

-3.18

Sortino ratio

Return per unit of downside risk

0.60

4.03

-3.43

Omega ratio

Gain probability vs. loss probability

1.08

1.48

-0.40

Calmar ratio

Return relative to maximum drawdown

0.58

9.98

-9.40

Martin ratio

Return relative to average drawdown

1.08

27.11

-26.03

LSTR vs. INSW - Sharpe Ratio Comparison

The current LSTR Sharpe Ratio is 0.26, which is lower than the INSW Sharpe Ratio of 3.44. 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.


Loading graphics...

Sharpe Ratios by Period


LSTRINSWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

3.44

-3.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

1.07

-1.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.60

-0.13

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.


Dividends

LSTR vs. INSW - Dividend Comparison

LSTR's dividend yield for the trailing twelve months is around 2.25%, less than INSW's 6.01% yield.


TTM20252024202320222021202020192018201720162015
LSTR
Landstar System, Inc.
2.25%2.48%1.97%1.68%1.90%1.63%2.07%0.61%2.23%0.37%0.40%2.22%
INSW
International Seaways, Inc.
6.01%6.04%16.05%13.83%3.84%9.26%1.47%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.


Loading graphics...

Drawdown Indicators


LSTRINSWDifference

Max Drawdown

Largest peak-to-trough decline

-53.20%

-57.49%

+4.29%

Max Drawdown (1Y)

Largest decline over 1 year

-20.10%

-13.84%

-6.26%

Max Drawdown (5Y)

Largest decline over 5 years

-38.75%

-50.40%

+11.65%

Max Drawdown (10Y)

Largest decline over 10 years

-38.75%

Current Drawdown

Current decline from peak

-17.05%

-1.78%

-15.27%

Average Drawdown

Average peak-to-trough decline

-13.98%

-21.22%

+7.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.72%

5.10%

+5.62%

Volatility

LSTR vs. INSW - Volatility Comparison

The current volatility for Landstar System, Inc. (LSTR) is 9.03%, while International Seaways, Inc. (INSW) has a volatility of 14.13%. 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.


Loading graphics...

Volatility by Period


LSTRINSWDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.03%

14.13%

-5.10%

Volatility (6M)

Calculated over the trailing 6-month period

28.58%

26.63%

+1.95%

Volatility (1Y)

Calculated over the trailing 1-year period

36.32%

40.28%

-3.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.35%

41.31%

-13.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.14%

45.35%

-18.21%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.17B
-373.91M
(LSTR) Total Revenue
(INSW) Total Revenue
Values in USD except per share items