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EXPI vs GNK

Comparison between eXp World Holdings Inc (EXPI, Company) and Genco Shipping & Trading Ltd (GNK, Company).

EXPI is from the Real Estate sector, while GNK is from the Industrials sector.

5-Year PerformanceGNK has outperformed EXPI, delivering a return of +18.4% compared to -23.8%

EXPI vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPI
$1.11B
GNK
$1.10B
Max Drawdown
Winner
EXPI
92.91%
GNK
98.25%
Sharpe Ratio
EXPI
-0.31
Winner
GNK
1.83
5Y Beta
EXPI
1.10
Winner
GNK
0.85
Industry
EXPI
Real Estate Services
GNK
Marine Shipping
P/E Ratio
Winner
EXPI
-65.02
GNK
65.10
Forward P/E
EXPI
172.41
Winner
GNK
10.16
PEG Ratio
EXPI
N/A
GNK
-1.77
Dividend Yield
EXPI
3.18%
Winner
GNK
4.52%
5Y Dividends CAGR
EXPI
N/A
GNK
63.87%
Debt to Equity
Winner
EXPI
0.00%
GNK
36.02%
Free Cash Flow Yield
Winner
EXPI
8.11%
GNK
3.80%
P/S Ratio
EXPI
N/A
GNK
2.88
P/B Ratio
EXPI
N/A
GNK
1.25

EXPI vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPI
+18.04%
GNK
+7.53%
3M
EXPI
-21.56%
Winner
GNK
+7.47%
6M
EXPI
-36.80%
Winner
GNK
+35.67%
1Y
EXPI
-7.50%
Winner
GNK
+82.26%
5Y(CAGR)
EXPI
-23.82%
Winner
GNK
+18.40%
10Y(CAGR)
Winner
EXPI
+22.63%
GNK
+21.09%
Max(CAGR)
Winner
EXPI
+32.87%
GNK
-12.81%

EXPI vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearEXPIGNK
2026-25.35%+42.36%
2025-18.52%+33.03%
2024-26.99%-6.96%
2023+38.36%+16.71%
2022-66.94%+8.80%
2021+9.94%+115.43%
2020+468.65%-26.48%
2019+58.02%+34.37%
2018-5.60%-40.54%
2017+90.00%+74.12%
2016+382.14%-50.47%
2015+223.08%-88.96%
2014-34.44%-35.71%

EXPI vs GNK Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. 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 EXPI drawdown is -91.02%. The current GNK drawdown is -80.92%.

RankEXPIGNK
#1-92.39%
Feb 9, 2021 - Apr 7, 2026
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-80.20%
Mar 26, 2014 - Apr 16, 2015
N/A
#3-75.70%
May 12, 2015 - Aug 1, 2016
N/A
#4-63.63%
Sep 21, 2018 - Jul 22, 2020
N/A
#5-54.58%
Oct 5, 2016 - Oct 24, 2017
N/A
#6-41.30%
Jan 19, 2018 - May 16, 2018
N/A
#7-41.24%
May 21, 2018 - Sep 20, 2018
N/A
#8-33.33%
Feb 19, 2014 - Mar 26, 2014
N/A
#9-32.71%
Oct 15, 2020 - Dec 10, 2020
N/A
#10-25.53%
Dec 22, 2020 - Jan 20, 2021
N/A
#11-18.53%
Sep 1, 2020 - Oct 1, 2020
N/A
#12-11.01%
Jul 23, 2020 - Aug 4, 2020
N/A
#13-10.96%
Aug 20, 2020 - Aug 31, 2020
N/A
#14-9.49%
Jan 26, 2021 - Feb 2, 2021
N/A
#15-9.10%
Nov 30, 2017 - Jan 5, 2018
N/A

Correlation

Correlation between EXPI and GNK is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2019 - 2026)

EXPI vs GNK dividend yield comparison.

YearEXPIGNK
20260.74%3.36%
20252.21%4.07%
20241.74%11.26%
20231.22%5.73%
20221.53%17.84%
20210.24%2.00%
20200.00%3.19%
20190.00%4.71%

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