(GNK) Genco Shipping - Performance -35.2% in 12m
Compare GNK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.30%
#20 in Group
Rel. Strength
18.20%
#6509 in Universe
Total Return 12m
-35.23%
#26 in Group
Total Return 5y
288.10%
#16 in Group
P/E 7.76
61th Percentile in Group
P/E Forward 26.1
92th Percentile in Group
PEG -1.77
14th Percentile in Group
FCF Yield 11.3%
63th Percentile in Group
12m Total Return: GNK (-35.2%) 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: GNK vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GNK
| Total Return (including Dividends) | GNK | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 18.93% | 14.89% | 13.81% |
| 3 Months | -5.48% | -11.63% | -6.30% |
| 12 Months | -35.23% | -2.80% | 10.65% |
| 5 Years | 288.10% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | GNK | IYT | S&P 500 |
| 1 Month | 78.4% | 73.5% | 83% |
| 3 Months | -78.3% | -85.8% | -75.3% |
| 12 Months | -93.9% | 15.6% | 50.1% |
| 5 Years | 68.8% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #15 | 3.52% | 4.49% |
| 3 Month | #19 | 6.96% | 0.88% |
| 12 Month | #26 | -33.4% | -41.5% |
| 5 Years | #15 | 111% | 86.8% |
FAQs
Does GNK Genco Shipping outperforms the market?
No,
over the last 12 months GNK made -35.23%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months GNK made -5.48%, while IYT made -11.63%.
Over the last 3 months GNK made -5.48%, while IYT made -11.63%.
Performance Comparison GNK vs Indeces and Sectors
GNK vs. Indices GNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.06% | 5.12% | -14.0% | -45.9% |
| US NASDAQ 100 | QQQ | -0.25% | 1.57% | -14.2% | -46.9% |
| US Dow Jones Industrial 30 | DIA | -0.47% | 8.94% | -13.7% | -42.9% |
| German DAX 40 | DAX | -0.04% | 3.97% | -40.3% | -60.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.24% | 7.10% | -14.8% | -42.6% |
| Hongkong Hang Seng | HSI | -3.23% | -1.0% | -22.4% | -48.9% |
| India NIFTY 50 | INDA | 4.86% | 14.1% | -14.4% | -35.0% |
| Brasil Bovespa | EWZ | -1.11% | 1.69% | -22.7% | -26.9% |
GNK vs. Sectors GNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.70% | 5.52% | -21.1% | -56.8% |
| Consumer Discretionary | XLY | -0.44% | 4.70% | -13.0% | -49.5% |
| Consumer Staples | XLP | 0.80% | 12.3% | -20.9% | -44.4% |
| Energy | XLE | 0.12% | 12.2% | -7.40% | -25.8% |
| Financial | XLF | -1.16% | 5.41% | -21.1% | -57.7% |
| Health Care | XLV | 2.95% | 18.1% | -9.0% | -31.2% |
| Industrial | XLI | -1.75% | 2.11% | -15.4% | -46.2% |
| Materials | XLB | 0.14% | 5.37% | -9.10% | -30.0% |
| Real Estate | XLRE | 1.26% | 7.39% | -14.7% | -50.7% |
| Technology | XLK | -1.14% | -2.29% | -11.1% | -42.3% |
| Utilities | XLU | -0.11% | 9.34% | -21.7% | -52.7% |
| Aerospace & Defense | XAR | -2.04% | -2.23% | -25.5% | -62.6% |
| Biotech | XBI | 6.53% | 7.12% | 6.15% | -22.9% |
| Homebuilder | XHB | -0.53% | 7.45% | -0.80% | -27.7% |
| Retail | XRT | -1.96% | 4.28% | -9.75% | -33.8% |