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DSX vs SPY

Comparison between Diana Shipping Inc (DSX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DSX, delivering a return of +14.1% compared to -2.2%

DSX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DSX
$333M
Winner
SPY
$735B
Expense Ratio
DSX
N/A
SPY
0.09%
Max Drawdown
DSX
97.06%
Winner
SPY
56.47%
Sharpe Ratio
DSX
1.15
Winner
SPY
2.00
5Y Beta
Winner
DSX
0.82
SPY
1.00
Industry
DSX
Marine Shipping
SPY
N/A
P/E Ratio
Winner
DSX
18.68
SPY
28.99
Forward P/E
Winner
DSX
3.19
SPY
22.43
PEG Ratio
DSX
0.57
SPY
N/A
Dividend Yield
DSX
1.47%
SPY
N/A
5Y Dividends CAGR
DSX
N/A
SPY
5.43%
5Y EPS CAGR
DSX
N/A
SPY
26.05%
Debt to Equity
DSX
104.06%
Winner
SPY
32.40%
Free Cash Flow Yield
DSX
14.27%
SPY
N/A
P/S Ratio
Winner
DSX
1.46
SPY
3.74
P/B Ratio
Winner
DSX
0.62
SPY
5.61

DSX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DSX
-6.45%
Winner
SPY
+5.40%
3M
DSX
-9.25%
Winner
SPY
+10.97%
6M
Winner
DSX
+28.59%
SPY
+12.09%
1Y
Winner
DSX
+51.98%
SPY
+29.62%
5Y(CAGR)
DSX
-2.19%
Winner
SPY
+14.12%
10Y(CAGR)
DSX
+6.02%
Winner
SPY
+15.55%
Max(CAGR)
DSX
-3.97%
Winner
SPY
+8.59%

DSX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDSXSPY
2026+43.15%+11.49%
2025-13.34%+18.00%
2024-27.56%+25.59%
2023-5.28%+26.72%
2022+8.52%-18.64%
2021+139.83%+30.52%
2020-37.13%+17.28%
2019-3.72%+31.09%
2018-24.29%-5.24%
2017+23.33%+20.78%
2016-30.57%+13.59%
2015-34.59%+1.31%
2014-49.55%+14.56%
2013+77.91%+29.00%
2012-6.41%+14.17%
2011-33.58%+0.85%
2010-21.49%+13.14%
2009+4.02%+22.67%
2008-49.87%-36.25%
2007+112.53%+5.32%
2006+35.87%+13.85%
2005-20.68%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DSX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DSX drawdown is -87.26%.

RankDSXSPY
#1-96.24%
Oct 29, 2007 - Mar 23, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.82%
Oct 3, 2005 - Oct 30, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.08%
Mar 23, 2005 - Sep 22, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.53%
Jul 23, 2007 - Oct 1, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.94%
Feb 26, 2007 - Apr 23, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.48%
Jun 1, 2007 - Jul 5, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.48%
May 16, 2007 - May 31, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.90%
Jan 23, 2007 - Feb 9, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.76%
Oct 10, 2007 - Oct 18, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.51%
Dec 5, 2006 - Dec 28, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.35%
Oct 18, 2007 - Oct 23, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.23%
Sep 22, 2005 - Oct 3, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.01%
Nov 13, 2006 - Dec 1, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.69%
Jul 13, 2007 - Jul 17, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.64%
Oct 2, 2007 - Oct 8, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DSX and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (1999 - 2026)

DSX vs SPY dividend yield comparison.

YearDSXSPY
20260.42%0.24%
20252.41%1.07%
202411.99%1.21%
202320.20%1.40%
202223.08%1.65%
20212.25%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20116.08%2.05%
20100.00%1.80%
20090.00%1.95%
200825.94%3.02%
20076.52%1.85%
20069.49%1.73%
20058.44%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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