DSX vs NVA

Comparison between Diana Shipping Inc (DSX, Company) and Nova Minerals Corp (NVA, Company).

DSX is from the Industrials sector, while NVA is from the Basic Materials sector.

DSX vs NVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSX(COMPANY)	NVA(COMPANY)
Market Cap	$295M	$296M
Max Drawdown	97.06%	34.15%
Sharpe Ratio	1.11	-0.56
5Y Beta	0.89	2.01
Industry	Marine Shipping	Other Industrial Metals & Mining
P/E Ratio	16.56	0.45
Forward P/E	2.77	N/A
PEG Ratio	0.51	N/A
Dividend Yield	1.59%	N/A
Debt to Equity	104.06%	N/A
Free Cash Flow Yield	16.09%	N/A
P/S Ratio	1.47	0.10
P/B Ratio	0.56	3.93

Market Cap

DSX

$295M

Winner

NVA

$296M

Max Drawdown

DSX

97.06%

Winner

NVA

34.15%

Sharpe Ratio

Winner

DSX

1.11

NVA

-0.56

5Y Beta

Winner

DSX

0.89

NVA

2.01

Industry

DSX

Marine Shipping

NVA

Other Industrial Metals & Mining

P/E Ratio

DSX

16.56

Winner

NVA

0.45

Forward P/E

DSX

2.77

NVA

N/A

PEG Ratio

DSX

0.51

NVA

N/A

Dividend Yield

DSX

1.59%

NVA

N/A

Debt to Equity

DSX

104.06%

NVA

N/A

Free Cash Flow Yield

DSX

16.09%

NVA

N/A

P/S Ratio

DSX

1.47

Winner

NVA

0.10

P/B Ratio

Winner

DSX

0.56

NVA

3.93

DSX vs NVA - Historical Returns

Returns include dividend reinvestment.

Period	DSX	NVA
1 month	+12.04%	+24.89%
3 months	-9.65%	N/A
6 months	+6.57%	N/A
1 year	+60.28%	N/A
5 years(CAGR)	+0.61%	N/A
10 years(CAGR)	+4.97%	N/A
Max(CAGR)	-3.87%	-59.97%

DSX

+12.04%

Winner

NVA

+24.89%

DSX

-9.65%

NVA

N/A

DSX

+6.57%

NVA

N/A

DSX

+60.28%

NVA

N/A

5Y(CAGR)

DSX

+0.61%

NVA

N/A

10Y(CAGR)

DSX

+4.97%

NVA

N/A

Max(CAGR)

Winner

DSX

-3.87%

NVA

-59.97%

DSX vs NVA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DSX	NVA
2026	+45.26%	-12.00%
2025	-13.34%	N/A
2024	-27.56%	N/A
2023	-5.28%	N/A
2022	+8.52%	N/A
2021	+139.83%	N/A
2020	-37.13%	N/A
2019	-3.72%	N/A
2018	-24.29%	N/A
2017	+23.33%	N/A
2016	-30.57%	N/A
2015	-34.59%	N/A
2014	-49.55%	N/A
2013	+77.91%	N/A
2012	-6.41%	N/A
2011	-33.58%	N/A
2010	-21.49%	N/A
2009	+4.02%	N/A
2008	-49.87%	N/A
2007	+112.53%	N/A
2006	+35.87%	N/A
2005	-20.68%	N/A

DSX vs NVA 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 NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current DSX drawdown is -87.07%. The current NVA drawdown is -12.00%.

Rank	DSX	NVA
#1	-96.24% Oct 29, 2007 - Mar 23, 2020	-34.15% Jun 17, 2026 - Jul 20, 2026
#2	-35.82% Oct 3, 2005 - Oct 30, 2006	N/A
#3	-28.08% Mar 23, 2005 - Sep 22, 2005	N/A
#4	-24.53% Jul 23, 2007 - Oct 1, 2007	N/A
#5	-12.94% Feb 26, 2007 - Apr 23, 2007	N/A
#6	-11.48% Jun 1, 2007 - Jul 5, 2007	N/A
#7	-8.48% May 16, 2007 - May 31, 2007	N/A
#8	-6.90% Jan 23, 2007 - Feb 9, 2007	N/A
#9	-5.76% Oct 10, 2007 - Oct 18, 2007	N/A
#10	-5.51% Dec 5, 2006 - Dec 28, 2006	N/A
#11	-4.35% Oct 18, 2007 - Oct 23, 2007	N/A
#12	-4.23% Sep 22, 2005 - Oct 3, 2005	N/A
#13	-4.01% Nov 13, 2006 - Dec 1, 2006	N/A
#14	-3.69% Jul 13, 2007 - Jul 17, 2007	N/A
#15	-3.64% Oct 2, 2007 - Oct 8, 2007	N/A