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BRBI vs GNK

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Genco Shipping & Trading Ltd (GNK, Company).

BRBI is from the Financial Services sector, while GNK is from the Industrials sector.

BRBI vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRBI
$1.10B
GNK
$1.09B
Max Drawdown
Winner
BRBI
54.54%
GNK
98.25%
Sharpe Ratio
BRBI
-0.75
Winner
GNK
1.96
5Y Beta
Winner
BRBI
0.46
GNK
0.85
Industry
BRBI
Capital Markets
GNK
Marine Shipping
P/E Ratio
Winner
BRBI
32.35
GNK
64.83
Forward P/E
BRBI
N/A
GNK
10.08
PEG Ratio
BRBI
N/A
GNK
-1.77
Dividend Yield
BRBI
N/A
GNK
4.57%
5Y Dividends CAGR
BRBI
N/A
GNK
63.87%
Debt to Equity
BRBI
N/A
GNK
36.02%
Free Cash Flow Yield
BRBI
N/A
GNK
3.82%
P/S Ratio
Winner
BRBI
2.06
GNK
2.85
P/B Ratio
BRBI
7.28
Winner
GNK
1.21

BRBI vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
BRBI
+2.04%
Winner
GNK
+8.51%
3M
BRBI
-24.99%
Winner
GNK
+11.01%
6M
BRBI
-11.52%
Winner
GNK
+40.85%
1Y
BRBI
-46.86%
Winner
GNK
+83.22%
5Y(CAGR)
BRBI
N/A
GNK
+15.52%
10Y(CAGR)
BRBI
N/A
GNK
+21.27%
Max(CAGR)
BRBI
-54.41%
Winner
GNK
-12.77%

BRBI vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearBRBIGNK
2026-12.66%+43.60%
2025-39.16%+33.03%
2024N/A-6.96%
2023N/A+16.71%
2022N/A+8.80%
2021N/A+115.43%
2020N/A-26.48%
2019N/A+34.37%
2018N/A-40.54%
2017N/A+74.12%
2016N/A-50.47%
2015N/A-88.96%
2014N/A-35.71%

BRBI vs GNK Drawdown Comparison

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current BRBI drawdown is -46.86%. The current GNK drawdown is -80.76%.

RankBRBIGNK
#1-51.65%
Sep 19, 2025 - Jun 24, 2026
-98.25%
Aug 20, 2014 - Aug 22, 2016

Correlation

Correlation between BRBI and GNK is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2019 - 2026)

BRBI vs GNK dividend yield comparison.

YearBRBIGNK
20261.23%3.33%
20255.49%4.07%
20240.00%11.26%
20230.00%5.73%
20220.00%17.84%
20210.00%2.00%
20200.00%3.19%
20190.00%4.71%

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