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DRTS vs GNK

Comparison between Alpha Tau Medical Ltd (DRTS, Company) and Genco Shipping & Trading Ltd (GNK, Company).

DRTS is from the Healthcare sector, while GNK is from the Industrials sector.

5-Year PerformanceGNK has outperformed DRTS, delivering a return of +18.4% compared to +3.9%

DRTS vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DRTS
$1.10B
Winner
GNK
$1.10B
Max Drawdown
Winner
DRTS
86.86%
GNK
98.25%
Sharpe Ratio
Winner
DRTS
2.07
GNK
1.83
5Y Beta
DRTS
0.88
Winner
GNK
0.85
Industry
DRTS
Biotechnology
GNK
Marine Shipping
P/E Ratio
Winner
DRTS
-25.73
GNK
65.10
Forward P/E
DRTS
N/A
GNK
10.16
PEG Ratio
DRTS
-1.38
Winner
GNK
-1.77
Dividend Yield
DRTS
N/A
GNK
4.52%
5Y Dividends CAGR
DRTS
N/A
GNK
63.87%
5Y EPS CAGR
DRTS
14.82%
GNK
N/A
Debt to Equity
Winner
DRTS
0.00%
GNK
36.02%
Free Cash Flow Yield
DRTS
-2.99%
Winner
GNK
3.80%
P/S Ratio
DRTS
N/A
GNK
2.88
P/B Ratio
DRTS
16.23
Winner
GNK
1.25

DRTS vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRTS
+27.06%
GNK
+7.53%
3M
Winner
DRTS
+49.06%
GNK
+7.47%
6M
Winner
DRTS
+66.85%
GNK
+35.67%
1Y
Winner
DRTS
+286.97%
GNK
+82.26%
5Y(CAGR)
DRTS
+3.95%
Winner
GNK
+18.40%
10Y(CAGR)
DRTS
N/A
GNK
+21.09%
Max(CAGR)
Winner
DRTS
+3.08%
GNK
-12.81%

DRTS vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDRTSGNK
2026+145.96%+42.36%
2025+59.68%+33.03%
2024+3.33%-6.96%
2023-6.81%+16.71%
2022-67.62%+8.80%
2021-2.77%+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%

DRTS vs GNK Drawdown Comparison

The maximum drawdown for DRTS was -86.86%, occurring on Aug 6, 2024. 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 DRTS drawdown is -22.35%. The current GNK drawdown is -80.92%.

RankDRTSGNK
#1-86.86%
Mar 29, 2022 - Aug 6, 2024
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-28.34%
Mar 7, 2022 - Mar 24, 2022
N/A
#3-11.68%
Mar 8, 2021 - Feb 22, 2022
N/A
#4-10.12%
Feb 22, 2022 - Feb 28, 2022
N/A
#5-7.52%
Mar 24, 2022 - Mar 29, 2022
N/A
#6-0.37%
Feb 28, 2022 - Mar 3, 2022
N/A

Correlation

Correlation between DRTS and GNK is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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