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DSX vs MBI

Comparison between Diana Shipping Inc (DSX, Company) and MBIA Inc (MBI, Company).

DSX is from the Industrials sector, while MBI is from the Financial Services sector.

5-Year PerformanceMBI has outperformed DSX, delivering a return of +6.2% compared to -4.4%

DSX vs MBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DSX
$308M
MBI
$307M
Max Drawdown
DSX
97.06%
Winner
MBI
96.88%
Sharpe Ratio
Winner
DSX
1.05
MBI
0.91
5Y Beta
Winner
DSX
0.82
MBI
0.85
Industry
DSX
Marine Shipping
MBI
Insurance - Specialty
P/E Ratio
DSX
17.27
Winner
MBI
-1.83
Forward P/E
Winner
DSX
3.19
MBI
86.96
PEG Ratio
Winner
DSX
0.53
MBI
1.71
Dividend Yield
DSX
1.67%
MBI
N/A
5Y EPS CAGR
DSX
N/A
MBI
-6.95%
Debt to Equity
DSX
104.06%
Winner
MBI
0.00%
Free Cash Flow Yield
DSX
15.43%
Winner
MBI
15.62%
P/S Ratio
Winner
DSX
1.36
MBI
3.21
P/B Ratio
Winner
DSX
0.55
MBI
3.52

DSX vs MBI - Historical Returns

Returns include dividend reinvestment.

1M
DSX
-16.89%
Winner
MBI
+0.16%
3M
Winner
DSX
+5.25%
MBI
+3.34%
6M
Winner
DSX
+38.30%
MBI
-18.01%
1Y
Winner
DSX
+52.95%
MBI
+42.63%
5Y(CAGR)
DSX
-4.37%
Winner
MBI
+6.21%
10Y(CAGR)
DSX
+6.50%
Winner
MBI
+7.11%
Max(CAGR)
DSX
-3.93%
Winner
MBI
-3.10%

DSX vs MBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDSXMBI
2026+44.06%-10.55%
2025-13.34%+3.77%
2024-27.56%+12.15%
2023-5.28%+7.00%
2022+8.52%-13.23%
2021+139.83%+146.33%
2020-37.13%-29.32%
2019-3.72%+4.38%
2018-24.29%+18.30%
2017+23.33%-33.33%
2016-30.57%+63.36%
2015-34.59%-32.71%
2014-49.55%-17.62%
2013+77.91%+46.32%
2012-6.41%-37.35%
2011-33.58%-9.03%
2010-21.49%+185.48%
2009+4.02%-11.56%
2008-49.87%-78.56%
2007+112.53%-73.57%
2006+35.87%+23.01%
2005-20.68%-2.46%
2004N/A+8.84%
2003N/A+32.74%
2002N/A-17.31%
2001N/A+17.94%
2000N/A+45.46%
1999N/A-2.79%

DSX vs MBI Drawdown Comparison

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

The maximum drawdown for MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current DSX drawdown is -87.18%. The current MBI drawdown is -80.90%.

RankDSXMBI
#1-96.24%
Oct 29, 2007 - Mar 23, 2020
-96.79%
Dec 28, 2006 - Mar 5, 2009
#2-35.82%
Oct 3, 2005 - Oct 30, 2006
-41.09%
Mar 4, 2002 - Oct 6, 2003
#3-28.08%
Mar 23, 2005 - Sep 22, 2005
-33.41%
Nov 2, 1999 - May 22, 2000
#4-24.53%
Jul 23, 2007 - Oct 1, 2007
-31.26%
Aug 16, 2001 - Feb 26, 2002
#5-12.94%
Feb 26, 2007 - Apr 23, 2007
-23.18%
Mar 3, 2004 - Nov 10, 2006
#6-11.48%
Jun 1, 2007 - Jul 5, 2007
-18.25%
Jun 1, 2000 - Aug 3, 2000
#7-8.48%
May 16, 2007 - May 31, 2007
-18.19%
Dec 28, 2000 - Feb 12, 2001
#8-6.90%
Jan 23, 2007 - Feb 9, 2007
-15.15%
Apr 5, 2001 - Jun 21, 2001
#9-5.76%
Oct 10, 2007 - Oct 18, 2007
-11.94%
Oct 30, 2000 - Dec 8, 2000
#10-5.51%
Dec 5, 2006 - Dec 28, 2006
-10.26%
Oct 2, 2000 - Oct 30, 2000
#11-4.35%
Oct 18, 2007 - Oct 23, 2007
-8.43%
Mar 8, 2001 - Apr 2, 2001
#12-4.23%
Sep 22, 2005 - Oct 3, 2005
-6.92%
Nov 4, 2003 - Jan 12, 2004
#13-4.01%
Nov 13, 2006 - Dec 1, 2006
-6.77%
Sep 14, 2000 - Sep 28, 2000
#14-3.69%
Jul 13, 2007 - Jul 17, 2007
-5.86%
Aug 14, 2000 - Sep 8, 2000
#15-3.64%
Oct 2, 2007 - Oct 8, 2007
-5.69%
Jul 3, 2001 - Aug 1, 2001

Correlation

Correlation between DSX and MBI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

DSX vs MBI dividend yield comparison.

YearDSXMBI
20260.83%0.00%
20252.41%0.00%
202411.99%0.00%
202320.20%130.72%
202223.08%0.00%
20212.25%0.00%
20116.08%0.00%
200825.94%0.00%
20076.52%7.30%
20069.49%1.70%
20058.44%1.86%
20040.00%1.52%
20030.00%1.35%
20020.00%1.55%
20010.00%1.12%
20000.00%1.11%
19990.00%0.39%

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