(GNK) Genco Shipping - Performance -34.5% in 12m
Compare GNK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.17%
#22 in Group
Rel. Strength
21.79%
#6058 in Universe
Total Return 12m
-34.51%
#30 in Group
Total Return 5y
188.93%
#20 in Group
P/E 7.63
62th Percentile in Group
P/E Forward 50.5
100th Percentile in Group
PEG -1.77
14th Percentile in Group
FCF Yield -0.16%
63th Percentile in Group
12m Total Return: GNK (-34.5%) 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: 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 | -7.09% | -13.36% | -7.79% |
| 3 Months | -8.92% | -13.12% | -9.06% |
| 12 Months | -34.51% | -13.35% | 4.64% |
| 5 Years | 188.93% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | GNK | IYT | S&P 500 |
| 1 Month | -66.6% | -41% | -5.5% |
| 3 Months | -53.1% | -65.3% | -61.9% |
| 12 Months | -91.3% | 51.8% | 82.8% |
| 5 Years | 73.0% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #21 | 7.23% | 0.75% |
| 3 Month | #18 | 4.83% | 0.15% |
| 12 Month | #30 | -24.4% | -37.4% |
| 5 Years | #20 | 61.3% | 32.6% |
FAQs
Does GNK Genco Shipping outperforms the market?
No,
over the last 12 months GNK made -34.51%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months GNK made -8.92%, while IYT made -13.12%.
Over the last 3 months GNK made -8.92%, while IYT made -13.12%.
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 | 1.64% | 0.70% | -23.9% | -39.2% |
| US NASDAQ 100 | QQQ | 2.71% | 2.11% | -22.7% | -37.1% |
| US Dow Jones Industrial 30 | DIA | 0.47% | -1.05% | -26.0% | -39.8% |
| German DAX 40 | DAX | 0.52% | -0.77% | -42.8% | -52.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.08% | -6.29% | -13.7% | -42.6% |
| Hongkong Hang Seng | HSI | -1.87% | -8.07% | -20.4% | -51.0% |
| India NIFTY 50 | INDA | -2.54% | -14.2% | -18.7% | -34.3% |
| Brasil Bovespa | EWZ | -3.72% | -16.2% | -23.1% | -23.2% |
GNK vs. Sectors GNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.48% | 1.01% | -32.3% | -47.5% |
| Consumer Discretionary | XLY | 2.34% | 2.54% | -26.9% | -41.6% |
| Consumer Staples | XLP | -5.22% | -5.81% | -31.1% | -47.4% |
| Energy | XLE | 2.88% | -6.63% | -24.3% | -26.8% |
| Financial | XLF | 1.24% | 0.40% | -35.9% | -50.8% |
| Health Care | XLV | -2.45% | -3.15% | -24.1% | -35.5% |
| Industrial | XLI | 1.58% | -1.02% | -23.1% | -36.7% |
| Materials | XLB | 0.39% | -3.06% | -17.4% | -25.7% |
| Real Estate | XLRE | -2.25% | -1.49% | -23.6% | -44.4% |
| Technology | XLK | 3.98% | 3.47% | -16.7% | -29.3% |
| Utilities | XLU | -5.67% | -7.28% | -27.2% | -59.4% |
| Aerospace & Defense | XAR | 1.26% | -3.70% | -28.9% | -49.7% |
| Biotech | XBI | 4.92% | 1.62% | -9.66% | -20.5% |
| Homebuilder | XHB | 3.33% | -0.15% | -3.84% | -19.7% |
| Retail | XRT | 2.69% | 1.44% | -17.2% | -22.9% |