(DSX) Diana Shipping - Performance -46.2% in 12m
Compare DSX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.50%
#28 in Group
Rel. Strength
12.54%
#7026 in Universe
Total Return 12m
-46.19%
#35 in Group
Total Return 5y
51.86%
#27 in Group
P/E 28.4
91th Percentile in Group
P/E Forward 3.19
19th Percentile in Group
PEG -0.83
21th Percentile in Group
FCF Yield 10.3%
72th Percentile in Group
12m Total Return: DSX (-46.2%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 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 | -13.53% | -8.90% | -4.31% |
| 3 Months | -17.41% | -18.05% | -7.85% |
| 12 Months | -46.19% | -9.25% | 10.76% |
| 5 Years | 51.86% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | DSX | IYT | S&P 500 |
| 1 Month | -32.1% | -33.9% | -35.6% |
| 3 Months | -82.9% | -91.4% | -89.7% |
| 12 Months | -96.5% | 29.7% | 58.3% |
| 5 Years | 33.7% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #33 | -5.09% | -9.63% |
| 3 Month | #30 | 0.78% | -10.4% |
| 12 Month | #34 | -40.7% | -51.4% |
| 5 Years | #30 | -10.6% | -26.4% |
FAQs
Does DSX Diana Shipping outperforms the market?
No,
over the last 12 months DSX made -46.19%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months DSX made -17.41%, while IYT made -18.05%.
Over the last 3 months DSX made -17.41%, while IYT made -18.05%.
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 | -3.63% | -9.22% | -30.2% | -57.0% |
| US NASDAQ 100 | QQQ | -5.59% | -9.29% | -30.2% | -58.2% |
| US Dow Jones Industrial 30 | DIA | -1.56% | -7.75% | -30.5% | -53.2% |
| German DAX 40 | DAX | -0.97% | -9.72% | -48.7% | -69.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.90% | -10.0% | -28.8% | -54.8% |
| Hongkong Hang Seng | HSI | -1.36% | -10.7% | -32.1% | -60.2% |
| India NIFTY 50 | INDA | 3.80% | -15.1% | -31.8% | -48.0% |
| Brasil Bovespa | EWZ | -3.38% | -15.5% | -34.7% | -40.7% |
DSX vs. Sectors DSX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.49% | -7.95% | -39.0% | -68.6% |
| Consumer Discretionary | XLY | -5.98% | -9.49% | -33.4% | -60.5% |
| Consumer Staples | XLP | 3.83% | -16.3% | -35.5% | -55.7% |
| Energy | XLE | -0.28% | -1.90% | -27.8% | -34.3% |
| Financial | XLF | -1.67% | -8.75% | -38.3% | -65.5% |
| Health Care | XLV | -0.61% | -8.56% | -28.2% | -46.5% |
| Industrial | XLI | -1.80% | -9.46% | -30.6% | -53.1% |
| Materials | XLB | -0.38% | -9.02% | -23.3% | -40.9% |
| Real Estate | XLRE | 1.20% | -11.6% | -28.1% | -61.3% |
| Technology | XLK | -7.44% | -9.01% | -25.4% | -52.4% |
| Utilities | XLU | 0.52% | -15.2% | -33.3% | -66.6% |
| Aerospace & Defense | XAR | -3.19% | -13.2% | -41.5% | -73.2% |
| Biotech | XBI | -2.76% | -5.69% | -17.1% | -43.9% |
| Homebuilder | XHB | -1.88% | -7.51% | -15.2% | -38.2% |
| Retail | XRT | -0.84% | -10.6% | -26.1% | -42.6% |