(DSX) Diana Shipping - Performance -44.7% in 12m
Compare DSX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.73%
#27 in Group
Rel. Strength
16.15%
#6495 in Universe
Total Return 12m
-44.71%
#33 in Group
Total Return 5y
91.84%
#26 in Group
P/E 36.0
91th Percentile in Group
P/E Forward 3.19
19th Percentile in Group
PEG -0.83
21th Percentile in Group
FCF Yield 9.60%
71th Percentile in Group
12m Total Return: DSX (-44.7%) vs IYT (-13.4%)
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 |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 0.35 | -42.9% | 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 | -16.19% | -13.36% | -7.79% |
| 3 Months | -22.64% | -13.12% | -9.06% |
| 12 Months | -44.71% | -13.35% | 4.64% |
| 5 Years | 91.84% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | DSX | IYT | S&P 500 |
| 1 Month | -77.8% | -41% | -5.5% |
| 3 Months | -65.7% | -65.3% | -61.9% |
| 12 Months | -94.7% | 51.8% | 82.8% |
| 5 Years | 38.5% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #34 | -3.27% | -9.11% |
| 3 Month | #30 | -11.0% | -14.9% |
| 12 Month | #33 | -36.2% | -47.2% |
| 5 Years | #27 | 7.08% | -12.0% |
FAQs
Does DSX Diana Shipping outperforms the market?
No,
over the last 12 months DSX made -44.71%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months DSX made -22.64%, while IYT made -13.12%.
Over the last 3 months DSX made -22.64%, while IYT made -13.12%.
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 | -3.73% | -8.40% | -32.2% | -49.4% |
| US NASDAQ 100 | QQQ | -2.66% | -6.99% | -30.9% | -47.3% |
| US Dow Jones Industrial 30 | DIA | -4.90% | -10.2% | -34.3% | -50.0% |
| German DAX 40 | DAX | -4.85% | -9.87% | -51.1% | -62.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.45% | -15.4% | -22.0% | -52.8% |
| Hongkong Hang Seng | HSI | -7.24% | -17.2% | -28.6% | -61.2% |
| India NIFTY 50 | INDA | -7.91% | -23.3% | -27.0% | -44.5% |
| Brasil Bovespa | EWZ | -9.09% | -25.3% | -31.3% | -33.4% |
DSX vs. Sectors DSX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.89% | -8.09% | -40.6% | -57.7% |
| Consumer Discretionary | XLY | -3.03% | -6.56% | -35.2% | -51.8% |
| Consumer Staples | XLP | -10.6% | -14.9% | -39.4% | -57.6% |
| Energy | XLE | -2.49% | -15.7% | -32.5% | -37.0% |
| Financial | XLF | -4.13% | -8.70% | -44.1% | -61.0% |
| Health Care | XLV | -7.82% | -12.3% | -32.3% | -45.7% |
| Industrial | XLI | -3.79% | -10.1% | -31.3% | -46.9% |
| Materials | XLB | -4.98% | -12.2% | -25.7% | -35.9% |
| Real Estate | XLRE | -7.62% | -10.6% | -31.8% | -54.6% |
| Technology | XLK | -1.39% | -5.63% | -25.0% | -39.5% |
| Utilities | XLU | -11.0% | -16.4% | -35.5% | -69.6% |
| Aerospace & Defense | XAR | -4.11% | -12.8% | -37.1% | -59.9% |
| Biotech | XBI | -0.45% | -7.48% | -17.9% | -30.7% |
| Homebuilder | XHB | -2.04% | -9.25% | -12.1% | -29.9% |
| Retail | XRT | -2.68% | -7.66% | -25.5% | -33.1% |