CIO vs DSX

Comparison between CITY OFFICE REIT, INC. (CIO, Company) and Diana Shipping Inc (DSX, Company).

CIO is from the Real Estate sector, while DSX is from the Industrials sector.

5-Year PerformanceCIO has outperformed DSX, delivering a return of +0.4% compared to -0.8%

CIO vs DSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIO(COMPANY)	DSX(COMPANY)
Market Cap	$282M	$281M
Max Drawdown	83.69%	97.06%
Sharpe Ratio	0.95	0.96
5Y Beta	N/A	0.87
Industry	Reit - Office	Marine Shipping
P/E Ratio	-2.32	15.79
Forward P/E	384.62	3.19
PEG Ratio	-0.00	0.48
Dividend Yield	4.29%	1.84%
5Y Dividends CAGR	-13.03%	N/A
Debt to Equity	65.30%	104.06%
Free Cash Flow Yield	16.87%	16.88%
P/S Ratio	N/A	1.24
P/B Ratio	N/A	0.51

Market Cap

Winner

CIO

$282M

DSX

$281M

Max Drawdown

Winner

CIO

83.69%

DSX

97.06%

Sharpe Ratio

CIO

0.95

Winner

DSX

0.96

5Y Beta

CIO

N/A

DSX

0.87

Industry

CIO

Reit - Office

DSX

Marine Shipping

P/E Ratio

Winner

CIO

-2.32

DSX

15.79

Forward P/E

CIO

384.62

Winner

DSX

3.19

PEG Ratio

Winner

CIO

-0.00

DSX

0.48

Dividend Yield

Winner

CIO

4.29%

DSX

1.84%

5Y Dividends CAGR

CIO

-13.03%

DSX

N/A

Debt to Equity

Winner

CIO

65.30%

DSX

104.06%

Free Cash Flow Yield

CIO

16.87%

Winner

DSX

16.88%

P/S Ratio

CIO

N/A

DSX

1.24

P/B Ratio

CIO

N/A

DSX

0.51

CIO vs DSX - Historical Returns

Returns include dividend reinvestment.

Period	CIO	DSX
1 month	+0.58%	+9.76%
3 months	+0.43%	-7.77%
6 months	+27.71%	+0.19%
1 year	+37.94%	+53.67%
5 years(CAGR)	+0.37%	-0.83%
10 years(CAGR)	+1.63%	+4.82%
Max(CAGR)	+2.20%	-4.09%

CIO

+0.58%

Winner

DSX

+9.76%

Winner

CIO

+0.43%

DSX

-7.77%

Winner

CIO

+27.71%

DSX

+0.19%

CIO

+37.94%

Winner

DSX

+53.67%

5Y(CAGR)

Winner

CIO

+0.37%

DSX

-0.83%

10Y(CAGR)

CIO

+1.63%

Winner

DSX

+4.82%

Max(CAGR)

Winner

CIO

+2.20%

DSX

-4.09%

CIO vs DSX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CIO	DSX
2026	+0.14%	+38.36%
2025	+36.42%	-13.34%
2024	-5.33%	-27.56%
2023	-20.35%	-5.28%
2022	-55.54%	+8.52%
2021	+117.79%	+139.83%
2020	-20.68%	-37.13%
2019	+41.86%	-3.72%
2018	-14.64%	-24.29%
2017	+4.93%	+23.33%
2016	+15.61%	-30.57%
2015	-0.04%	-34.59%
2014	+8.52%	-49.55%
2013	N/A	+77.91%
2012	N/A	-6.41%
2011	N/A	-33.58%
2010	N/A	-21.49%
2009	N/A	+4.02%
2008	N/A	-49.87%
2007	N/A	+112.53%
2006	N/A	+35.87%
2005	N/A	-20.68%

CIO vs DSX Drawdown Comparison

The maximum drawdown for CIO was -80.90%, occurring on Oct 27, 2023. 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 CIO drawdown is -56.00%. The current DSX drawdown is -87.69%.

Rank	CIO	DSX
#1	-80.90% Jan 6, 2022 - Oct 27, 2023	-96.24% Oct 29, 2007 - Mar 23, 2020
#2	-52.69% Feb 18, 2020 - Jul 26, 2021	-35.82% Oct 3, 2005 - Oct 30, 2006
#3	-24.56% Oct 5, 2017 - Jul 5, 2018	-28.08% Mar 23, 2005 - Sep 22, 2005
#4	-21.53% Apr 7, 2015 - Mar 18, 2016	-24.53% Jul 23, 2007 - Oct 1, 2007
#5	-21.53% Aug 28, 2018 - Jun 13, 2019	-12.94% Feb 26, 2007 - Apr 23, 2007
#6	-15.24% Oct 26, 2021 - Dec 22, 2021	-11.48% Jun 1, 2007 - Jul 5, 2007
#7	-13.83% Mar 18, 2016 - Jun 30, 2016	-8.48% May 16, 2007 - May 31, 2007
#8	-13.15% Aug 1, 2016 - Aug 31, 2017	-6.90% Jan 23, 2007 - Feb 9, 2007
#9	-11.77% Sep 26, 2019 - Jan 21, 2020	-5.76% Oct 10, 2007 - Oct 18, 2007
#10	-8.03% Jun 16, 2014 - Jul 10, 2014	-5.51% Dec 5, 2006 - Dec 28, 2006
#11	-7.34% Oct 14, 2014 - Apr 2, 2015	-4.35% Oct 18, 2007 - Oct 23, 2007
#12	-6.37% Jun 20, 2019 - Jul 30, 2019	-4.23% Sep 22, 2005 - Oct 3, 2005
#13	-5.00% Sep 7, 2021 - Sep 22, 2021	-4.01% Nov 13, 2006 - Dec 1, 2006
#14	-4.86% Jul 11, 2014 - Aug 27, 2014	-3.69% Jul 13, 2007 - Jul 17, 2007
#15	-4.43% Aug 27, 2014 - Sep 19, 2014	-3.64% Oct 2, 2007 - Oct 8, 2007

Correlation

Correlation between CIO and DSX is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2005 - 2026)

CIO vs DSX dividend yield comparison.

Year	CIO	DSX
2026	0.00%	0.87%
2025	4.29%	2.41%
2024	7.25%	11.99%
2023	9.82%	20.20%
2022	9.55%	23.08%
2021	3.04%	2.25%
2020	7.01%	0.00%
2019	6.95%	0.00%
2018	9.17%	0.00%
2017	7.23%	0.00%
2016	7.14%	0.00%
2015	5.79%	0.00%
2014	5.10%	0.00%
2011	0.00%	6.08%
2008	0.00%	25.94%
2007	0.00%	6.52%
2006	0.00%	9.49%
2005	0.00%	8.44%