Overview Performance Dividends Peer Group Options

(GNK) Genco Shipping - Performance -33.6% in 12m

GNK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 35.89%
#21 in Peer-Group
Rel. Strength 16.99%
#6178 in Stock-Universe
Total Return 12m -33.64%
#27 in Peer-Group
Total Return 5y 185.50%
#17 in Peer-Group
P/E Value
P/E Trailing 13.3
P/E Forward 31.2
High / Low USD
52 Week High 20.47 USD
52 Week Low 11.23 USD
Sentiment Value
VRO Trend Strength +-100 21.43
Buy/Sell Signal +-5 -2.30
Support / Resistance Levels
Support
Resistance
12m Total Return: GNK (-33.6%) vs IYT (3.7%)
Total Return of Genco Shipping versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GNK) Genco Shipping - Performance -33.6% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
GNK -6.02% -2.34% -3.28%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
GNK -4.58% -33.6% 186%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
ZIM 1.77% 29.6% 465%

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		 2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 -5.21% 12% 189% 4.12 19.3 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 -2.34% 1.95% 3.94%
3 Months -3.28% 0.35% 4.85%
12 Months -33.64% 3.68% 11.96%
5 Years 185.50% 75.85% 109.71%

Trend Score (consistency of price movement) GNK IYT S&P 500
1 Month 48.3% -1.8% 78.2%
3 Months 49.9% 56.5% 81.9%
12 Months -88.3% -3.3% 43.1%
5 Years 64.8% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #35 -4.21% -6.04%
3 Month #28 -3.62% -7.76%
12 Month #27 -35.99% -40.73%
5 Years #18 62.35% 36.14%

FAQs

Does Genco Shipping (GNK) outperform the market?

No, over the last 12 months GNK made -33.64%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months GNK made -3.28%, while IYT made 0.35%.

Performance Comparison GNK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GNK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.9% -6.3% -6.1% -46%
US NASDAQ 100 QQQ -5.6% -6.9% -6.5% -46%
German DAX 40 DAX -4.3% -0.7% -21.4% -60%
Shanghai Shenzhen CSI 300 CSI 300 -5.9% -1.9% -5.3% -48%
Hongkong Hang Seng HSI -4.8% -7.8% -23% -63%
India NIFTY 50 INDA -5.6% -1.9% -6.5% -33%
Brasil Bovespa EWZ -3.7% -4.2% -29.1% -39%

GNK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.6% -6% -10.6% -57%
Consumer Discretionary XLY -6.2% -4.1% 1.6% -53%
Consumer Staples XLP -6.2% -2.1% -8.3% -40%
Energy XLE -4.8% -8.1% -8.7% -31%
Financial XLF -6.6% -3.9% -9.9% -57%
Health Care XLV -3.4% -3.7% -0.2% -25%
Industrial XLI -6.2% -4.5% -13% -52%
Materials XLB -5.2% -4.3% -7.8% -32%
Real Estate XLRE -7.2% -6.8% -9.9% -47%
Technology XLK -6% -9.4% -6.8% -43%
Utilities XLU -6.3% -2.6% -12.2% -53%
Aerospace & Defense XAR -8.2% -10.4% -26.1% -76%
Biotech XBI -4.7% -6.4% 5.9% -21%
Homebuilder XHB -8.2% -5.2% 3% -28%
Retail XRT -6.2% -5.7% -1.1% -36%

GNK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.3% -14.7% -9.17% -30%
Natural Gas UNG -5.2% -2.4% -12.3% -19%
Gold GLD -5.8% -2.8% -33.7% -78%
Silver SLV -5.8% -10.6% -26.7% -56%
Copper CPER -7.5% -3.2% -24.4% -45%

GNK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.6% -5.4% -5.5% -30%
iShares High Yield Corp. Bond HYG -6.6% -4.1% -9.1% -43%