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

Correlation

The correlation between PW 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

PW vs. INSW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PW:

0.36

INSW:

-0.88

Sortino Ratio

PW:

2.16

INSW:

-1.23

Omega Ratio

PW:

1.27

INSW:

0.87

Calmar Ratio

PW:

0.58

INSW:

-0.70

Martin Ratio

PW:

1.20

INSW:

-1.15

Ulcer Index

PW:

48.28%

INSW:

30.68%

Daily Std Dev

PW:

182.67%

INSW:

40.98%

Max Drawdown

PW:

-99.48%

INSW:

-57.49%

Current Drawdown

PW:

-98.64%

INSW:

-36.10%

Fundamentals

Market Cap

PW:

$3.69M

INSW:

$1.81B

EPS

PW:

-$7.29

INSW:

$6.46

PEG Ratio

PW:

0.00

INSW:

0.00

PS Ratio

PW:

1.23

INSW:

2.11

PB Ratio

PW:

10.82

INSW:

0.97

Total Revenue (TTM)

PW:

$3.00M

INSW:

$860.61M

Gross Profit (TTM)

PW:

$769.30K

INSW:

$412.20M

EBITDA (TTM)

PW:

-$17.69M

INSW:

$492.74M

Returns By Period

In the year-to-date period, PW achieves a -18.12% return, which is significantly lower than INSW's 5.32% return.


PW

YTD

-18.12%

1M

-1.00%

6M

-10.00%

1Y

65.08%

3Y*

-63.77%

5Y*

-45.84%

10Y*

-14.76%

INSW

YTD

5.32%

1M

9.10%

6M

0.41%

1Y

-35.94%

3Y*

28.79%

5Y*

19.99%

10Y*

N/A

*Annualized

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Power REIT

International Seaways, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PW vs. INSW — Risk-Adjusted Performance Rank

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

PW
The Risk-Adjusted Performance Rank of PW is 7575
Overall Rank
The Sharpe Ratio Rank of PW is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PW is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PW is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PW is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PW is 6666
Martin Ratio Rank

INSW
The Risk-Adjusted Performance Rank of INSW is 1111
Overall Rank
The Sharpe Ratio Rank of INSW is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 88
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 1212
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 88
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 1919
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.

PW vs. INSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Power REIT (PW) 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 PW Sharpe Ratio is 0.36, which is higher than the INSW Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of PW 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PW vs. INSW - Dividend Comparison

PW has not paid dividends to shareholders, while INSW's dividend yield for the trailing twelve months is around 13.90%.


TTM20242023202220212020
PW
Power REIT
0.00%0.00%0.00%0.00%0.00%0.00%
INSW
International Seaways, Inc.
13.90%16.05%13.83%3.84%9.26%1.47%

Drawdowns

PW vs. INSW - Drawdown Comparison

The maximum PW drawdown since its inception was -99.48%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for PW and INSW.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PW vs. INSW - Volatility Comparison

The current volatility for Power REIT (PW) is 7.21%, while International Seaways, Inc. (INSW) has a volatility of 9.54%. This indicates that PW 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

PW vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between Power REIT 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
485.79K
183.39M
(PW) Total Revenue
(INSW) Total Revenue
Values in USD except per share items