LSTR vs. INSW
Compare and contrast key facts about Landstar System, Inc. (LSTR) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSTR or INSW.
Key characteristics
LSTR | INSW | |
---|---|---|
YTD Return | -1.87% | 17.68% |
1Y Return | 10.04% | 20.06% |
3Y Return (Ann) | 6.17% | 54.46% |
5Y Return (Ann) | 12.73% | 22.88% |
Sharpe Ratio | 0.23 | 0.67 |
Sortino Ratio | 0.49 | 1.14 |
Omega Ratio | 1.05 | 1.13 |
Calmar Ratio | 0.24 | 0.82 |
Martin Ratio | 0.77 | 1.94 |
Ulcer Index | 6.48% | 10.02% |
Daily Std Dev | 21.62% | 28.91% |
Max Drawdown | -53.22% | -57.49% |
Current Drawdown | -7.15% | -19.91% |
Fundamentals
LSTR | INSW | |
---|---|---|
Market Cap | $6.63B | $2.42B |
EPS | $6.12 | $10.49 |
PE Ratio | 30.56 | 4.68 |
PEG Ratio | 3.43 | 0.00 |
Total Revenue (TTM) | $3.60B | $782.54M |
Gross Profit (TTM) | $479.23M | $441.69M |
EBITDA (TTM) | $234.54M | $509.29M |
Correlation
The correlation between LSTR and INSW is 0.16, 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
LSTR vs. INSW - Performance Comparison
In the year-to-date period, LSTR achieves a -1.87% return, which is significantly lower than INSW's 17.68% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
LSTR vs. INSW - Dividend Comparison
LSTR's dividend yield for the trailing twelve months is around 1.79%, less than INSW's 11.86% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Landstar System, Inc. | 1.79% | 1.68% | 1.89% | 1.61% | 2.04% | 0.61% | 2.21% | 0.34% | 0.37% | 2.18% | 0.33% | 0.61% |
International Seaways, Inc. | 11.86% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 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 -53.22%, 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.
Volatility
LSTR vs. INSW - Volatility Comparison
The current volatility for Landstar System, Inc. (LSTR) is 8.21%, while International Seaways, Inc. (INSW) has a volatility of 9.51%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities