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ARTNA vs DSX

Comparison between Artesian Resources Corp - Class A (ARTNA, Company) and Diana Shipping Inc (DSX, Company).

ARTNA is from the Utilities sector, while DSX is from the Industrials sector.

5-Year PerformanceARTNA has outperformed DSX, delivering a return of -1.5% compared to -2.2%

ARTNA vs DSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARTNA
$334M
DSX
$333M
Max Drawdown
Winner
ARTNA
52.10%
DSX
97.06%
Sharpe Ratio
ARTNA
-0.16
Winner
DSX
1.15
5Y Beta
Winner
ARTNA
0.04
DSX
0.82
Industry
ARTNA
Utilities - Regulated Water
DSX
Marine Shipping
P/E Ratio
Winner
ARTNA
13.56
DSX
18.68
Forward P/E
ARTNA
17.86
Winner
DSX
3.19
PEG Ratio
ARTNA
0.99
Winner
DSX
0.57
Dividend Yield
Winner
ARTNA
3.82%
DSX
1.47%
5Y Dividends CAGR
ARTNA
8.79%
DSX
N/A
5Y EPS CAGR
ARTNA
7.74%
DSX
N/A
Debt to Equity
Winner
ARTNA
72.57%
DSX
104.06%
Free Cash Flow Yield
ARTNA
-7.05%
Winner
DSX
14.27%
P/S Ratio
ARTNA
2.91
Winner
DSX
1.46
P/B Ratio
ARTNA
1.32
Winner
DSX
0.62

ARTNA vs DSX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARTNA
+5.54%
DSX
-6.45%
3M
Winner
ARTNA
-2.54%
DSX
-9.25%
6M
ARTNA
+7.61%
Winner
DSX
+28.59%
1Y
ARTNA
-1.38%
Winner
DSX
+51.98%
5Y(CAGR)
Winner
ARTNA
-1.54%
DSX
-2.19%
10Y(CAGR)
ARTNA
+4.22%
Winner
DSX
+6.02%
Max(CAGR)
Winner
ARTNA
+7.90%
DSX
-3.97%

ARTNA vs DSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARTNADSX
2026+5.76%+43.15%
2025+4.80%-13.34%
2024-19.95%-27.56%
2023-28.12%-5.28%
2022+30.07%+8.52%
2021+29.20%+139.83%
2020+3.69%-37.13%
2019+10.80%-3.72%
2018-4.07%-24.29%
2017+28.15%+23.33%
2016+24.81%-30.57%
2015+28.08%-34.59%
2014+4.63%-49.55%
2013+5.33%+77.91%
2012+21.39%-6.41%
2011-0.04%-33.58%
2010+6.56%-21.49%
2009+18.42%+4.02%
2008-12.74%-49.87%
2007+3.63%+112.53%
2006+3.13%+35.87%
2005+11.10%-20.68%
2004+4.45%N/A
2003+44.89%N/A
2002+0.98%N/A
2001+20.67%N/A
2000-8.26%N/A
1999+31.29%N/A

ARTNA vs DSX Drawdown Comparison

The maximum drawdown for ARTNA was -49.40%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ARTNA drawdown is -41.16%. The current DSX drawdown is -87.26%.

RankARTNADSX
#1-49.40%
Jan 24, 2023 - Jan 22, 2025
-96.24%
Oct 29, 2007 - Mar 23, 2020
#2-35.07%
Mar 31, 2006 - May 3, 2010
-35.82%
Oct 3, 2005 - Oct 30, 2006
#3-33.20%
Dec 30, 1999 - Oct 25, 2001
-28.08%
Mar 23, 2005 - Sep 22, 2005
#4-26.06%
May 20, 2002 - May 2, 2003
-24.53%
Jul 23, 2007 - Oct 1, 2007
#5-23.99%
Jul 5, 2016 - Mar 2, 2017
-12.94%
Feb 26, 2007 - Apr 23, 2007
#6-23.26%
Nov 29, 2017 - Nov 10, 2020
-11.48%
Jun 1, 2007 - Jul 5, 2007
#7-21.63%
Aug 18, 2022 - Dec 30, 2022
-8.48%
May 16, 2007 - May 31, 2007
#8-21.58%
Jan 20, 2004 - Nov 10, 2004
-6.90%
Jan 23, 2007 - Feb 9, 2007
#9-17.88%
Feb 2, 2016 - Jun 14, 2016
-5.76%
Oct 10, 2007 - Oct 18, 2007
#10-16.98%
Oct 4, 2012 - Jul 12, 2013
-5.51%
Dec 5, 2006 - Dec 28, 2006
#11-16.03%
Mar 9, 2011 - Feb 2, 2012
-4.35%
Oct 18, 2007 - Oct 23, 2007
#12-14.51%
Mar 15, 2021 - Nov 5, 2021
-4.23%
Sep 22, 2005 - Oct 3, 2005
#13-13.67%
Nov 29, 2013 - Dec 29, 2014
-4.01%
Nov 13, 2006 - Dec 1, 2006
#14-12.94%
Jun 16, 2017 - Oct 11, 2017
-3.69%
Jul 13, 2007 - Jul 17, 2007
#15-12.70%
May 17, 2005 - Mar 29, 2006
-3.64%
Oct 2, 2007 - Oct 8, 2007

Correlation

Correlation between ARTNA and DSX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (1999 - 2026)

ARTNA vs DSX dividend yield comparison.

YearARTNADSX
20261.94%0.42%
20253.89%2.41%
20243.74%11.99%
20232.74%20.20%
20221.86%23.08%
20212.26%2.25%
20202.71%0.00%
20192.64%0.00%
20182.74%0.00%
20172.40%0.00%
20162.82%0.00%
20153.15%0.00%
20143.75%0.00%
20133.59%0.00%
20123.53%0.00%
20114.05%6.08%
20103.97%0.00%
20093.95%0.00%
20084.45%25.94%
20073.51%6.52%
20063.12%9.49%
20052.94%8.44%
20042.95%0.00%
20032.86%0.00%
20023.91%0.00%
20013.59%0.00%
20004.20%0.00%
19990.86%0.00%

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