(DSX) Diana Shipping - Performance -52.4% in 12m
Compare DSX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.90%
#27 in Group
Rel. Strength
11.55%
#7038 in Universe
Total Return 12m
-52.38%
#34 in Group
Total Return 5y
67.53%
#26 in Group
P/E 29.4
94th Percentile in Group
P/E Forward 3.19
19th Percentile in Group
PEG -0.83
21th Percentile in Group
FCF Yield 9.90%
71th Percentile in Group
12m Total Return: DSX (-52.4%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: DSX vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for DSX
| Total Return (including Dividends) | DSX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.30% | 14.89% | 13.81% |
| 3 Months | -24.84% | -11.63% | -6.30% |
| 12 Months | -52.38% | -2.80% | 10.65% |
| 5 Years | 67.53% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | DSX | IYT | S&P 500 |
| 1 Month | 27.1% | 73.5% | 83% |
| 3 Months | -88.2% | -85.8% | -75.3% |
| 12 Months | -96.8% | 15.6% | 50.1% |
| 5 Years | 30.5% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #30 | -8.34% | -7.48% |
| 3 Month | #30 | -15.0% | -19.8% |
| 12 Month | #34 | -51.0% | -57.0% |
| 5 Years | #28 | -8.92% | -19.4% |
FAQs
Does DSX Diana Shipping outperforms the market?
No,
over the last 12 months DSX made -52.38%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months DSX made -24.84%, while IYT made -11.63%.
Over the last 3 months DSX made -24.84%, while IYT made -11.63%.
Performance Comparison DSX vs Indeces and Sectors
DSX vs. Indices DSX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.62% | -8.51% | -31.8% | -63.0% |
| US NASDAQ 100 | QQQ | -6.81% | -12.1% | -32.0% | -64.0% |
| US Dow Jones Industrial 30 | DIA | -7.03% | -4.69% | -31.5% | -60.1% |
| German DAX 40 | DAX | -6.60% | -9.66% | -58.0% | -78.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.80% | -6.53% | -32.5% | -59.8% |
| Hongkong Hang Seng | HSI | -9.79% | -14.6% | -40.1% | -66.1% |
| India NIFTY 50 | INDA | -1.70% | 0.46% | -32.2% | -52.2% |
| Brasil Bovespa | EWZ | -7.67% | -11.9% | -40.5% | -44.1% |
DSX vs. Sectors DSX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.26% | -8.11% | -38.8% | -73.9% |
| Consumer Discretionary | XLY | -7.0% | -8.93% | -30.8% | -66.7% |
| Consumer Staples | XLP | -5.76% | -1.29% | -38.7% | -61.5% |
| Energy | XLE | -6.44% | -1.46% | -25.2% | -42.9% |
| Financial | XLF | -7.72% | -8.22% | -38.9% | -74.8% |
| Health Care | XLV | -3.61% | 4.43% | -26.8% | -48.3% |
| Industrial | XLI | -8.31% | -11.5% | -33.2% | -63.4% |
| Materials | XLB | -6.42% | -8.26% | -26.9% | -47.2% |
| Real Estate | XLRE | -5.30% | -6.24% | -32.5% | -67.8% |
| Technology | XLK | -7.70% | -15.9% | -28.9% | -59.5% |
| Utilities | XLU | -6.67% | -4.29% | -39.4% | -69.9% |
| Aerospace & Defense | XAR | -8.60% | -15.9% | -43.3% | -79.7% |
| Biotech | XBI | -0.03% | -6.51% | -11.6% | -40.1% |
| Homebuilder | XHB | -7.09% | -6.18% | -18.6% | -44.8% |
| Retail | XRT | -8.52% | -9.35% | -27.5% | -50.9% |