(GNK) Genco Shipping & - Performance -34.4% in 12m
Compare GNK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.45%
#22 in Group
Rel. Strength
17.82%
#6602 in Universe
Total Return 12m
-34.37%
#30 in Group
Total Return 5y
210.20%
#15 in Group
P/E 7.20
62th Percentile in Group
P/E Forward 24.2
92th Percentile in Group
PEG -1.77
14th Percentile in Group
FCF Yield -0.16%
64th Percentile in Group
12m Total Return: GNK (-34.4%) 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: 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 | -4.68% | -8.90% | -4.31% |
| 3 Months | -8.48% | -18.05% | -7.85% |
| 12 Months | -34.37% | -9.25% | 10.76% |
| 5 Years | 210.20% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | GNK | IYT | S&P 500 |
| 1 Month | -30.7% | -33.9% | -35.6% |
| 3 Months | -86.2% | -91.4% | -89.7% |
| 12 Months | -93.8% | 29.7% | 58.3% |
| 5 Years | 70.2% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #15 | 4.63% | -0.38% |
| 3 Month | #22 | 11.7% | -0.68% |
| 12 Month | #30 | -27.7% | -40.8% |
| 5 Years | #15 | 82.6% | 50.4% |
FAQs
Does GNK Genco Shipping & outperforms the market?
No,
over the last 12 months GNK made -34.37%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months GNK made -8.48%, while IYT made -18.05%.
Over the last 3 months GNK made -8.48%, while IYT made -18.05%.
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 | -2.59% | -0.37% | -11.1% | -45.1% |
| US NASDAQ 100 | QQQ | -4.55% | -0.44% | -11.1% | -46.4% |
| US Dow Jones Industrial 30 | DIA | -0.52% | 1.10% | -11.4% | -41.4% |
| German DAX 40 | DAX | 0.07% | -0.87% | -29.5% | -57.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.94% | -1.18% | -9.67% | -43.0% |
| Hongkong Hang Seng | HSI | -0.32% | -1.80% | -13.0% | -48.4% |
| India NIFTY 50 | INDA | 4.84% | -6.24% | -12.7% | -36.2% |
| Brasil Bovespa | EWZ | -2.34% | -6.65% | -15.6% | -28.9% |
GNK vs. Sectors GNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.45% | 0.90% | -19.8% | -56.8% |
| Consumer Discretionary | XLY | -4.94% | -0.64% | -14.3% | -48.7% |
| Consumer Staples | XLP | 4.87% | -7.43% | -16.4% | -43.9% |
| Energy | XLE | 0.76% | 6.95% | -8.66% | -22.4% |
| Financial | XLF | -0.63% | 0.10% | -19.2% | -53.7% |
| Health Care | XLV | 0.43% | 0.29% | -9.08% | -34.6% |
| Industrial | XLI | -0.76% | -0.61% | -11.4% | -41.3% |
| Materials | XLB | 0.66% | -0.17% | -4.20% | -29.0% |
| Real Estate | XLRE | 2.24% | -2.77% | -8.94% | -49.5% |
| Technology | XLK | -6.40% | -0.16% | -6.22% | -40.6% |
| Utilities | XLU | 1.56% | -6.36% | -14.2% | -54.8% |
| Aerospace & Defense | XAR | -2.15% | -4.38% | -22.4% | -61.4% |
| Biotech | XBI | -1.72% | 3.16% | 2.0% | -32.1% |
| Homebuilder | XHB | -0.84% | 1.34% | 3.89% | -26.4% |
| Retail | XRT | 0.20% | -1.75% | -6.97% | -30.8% |