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GNK vs BH

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Biglari Holdings Inc - Class B (BH, Company).

GNK is from the Industrials sector, while BH is from the Consumer Cyclical sector.

5-Year PerformanceBH has outperformed GNK, delivering a return of +14.8% compared to +13.8%

GNK vs BH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNK
$1.03B
Winner
BH
$1.03B
Max Drawdown
GNK
98.25%
Winner
BH
87.84%
Sharpe Ratio
Winner
GNK
1.82
BH
0.59
5Y Beta
Winner
GNK
0.86
BH
0.91
Industry
GNK
Marine Shipping
BH
Restaurants
P/E Ratio
GNK
61.14
BH
N/A
Forward P/E
Winner
GNK
9.23
BH
10.57
Dividend Yield
GNK
4.89%
BH
N/A
5Y Dividends CAGR
GNK
63.87%
BH
N/A
Debt to Equity
Winner
GNK
36.02%
BH
46.22%
Free Cash Flow Yield
GNK
4.05%
Winner
BH
7.89%

GNK vs BH - Historical Returns

Returns include dividend reinvestment.

1M
GNK
-3.03%
Winner
BH
+21.57%
3M
GNK
+5.49%
Winner
BH
+10.92%
6M
Winner
GNK
+34.37%
BH
-2.29%
1Y
Winner
GNK
+84.57%
BH
+21.31%
5Y(CAGR)
GNK
+13.78%
Winner
BH
+14.78%
10Y(CAGR)
Winner
GNK
+21.45%
BH
+2.08%
Max(CAGR)
GNK
-13.37%
Winner
BH
+3.00%

GNK vs BH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNKBH
2026+33.35%-3.18%
2025+33.03%+32.99%
2024-6.96%+59.80%
2023+16.71%+19.21%
2022+8.80%-1.68%
2021+115.43%+30.19%
2020-26.48%-2.97%
2019+34.37%-2.10%
2018-40.54%-59.43%
2017+74.12%-13.48%
2016-50.47%+41.03%
2015-88.96%-19.15%
2014-35.71%-20.21%
2013N/A+37.54%
2012N/A+4.01%
2011N/A-11.27%
2010N/A+30.54%
2009N/A+162.66%
2008N/A-43.33%
2007N/A-37.96%
2006N/A+5.20%
2005N/A-13.25%
2004N/A+11.56%
2003N/A+75.86%
2002N/A-5.03%
2001N/A+62.11%
2000N/A-31.20%
1999N/A-17.71%

GNK vs BH Drawdown Comparison

The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The maximum drawdown for BH was -87.84%, occurring on Mar 20, 2020. Recovery took 2966 trading sessions.

The current GNK drawdown is -82.13%. The current BH drawdown is -30.23%.

RankGNKBH
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-87.84%
Dec 26, 2013 - Oct 13, 2025
#2N/A-86.56%
Aug 1, 2005 - Dec 20, 2010
#3N/A-48.04%
Jan 21, 2026 - May 11, 2026
#4N/A-46.45%
Nov 2, 1999 - Jan 14, 2002
#5N/A-43.19%
Jun 28, 2002 - Jul 9, 2003
#6N/A-37.63%
Feb 8, 2011 - Aug 22, 2013
#7N/A-27.01%
Oct 24, 2025 - Jan 7, 2026
#8N/A-24.52%
Jan 21, 2004 - Aug 1, 2005
#9N/A-13.18%
Feb 25, 2002 - Jun 14, 2002
#10N/A-11.86%
Jun 17, 2002 - Jun 28, 2002
#11N/A-10.28%
Jul 9, 2003 - Sep 11, 2003
#12N/A-9.60%
Sep 18, 2003 - Oct 14, 2003
#13N/A-9.38%
Nov 3, 2003 - Dec 30, 2003
#14N/A-7.76%
Dec 20, 2010 - Jan 14, 2011
#15N/A-7.76%
Jan 23, 2002 - Feb 22, 2002

Correlation

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

0.27
-101

Dividend Comparison (2002 - 2026)

GNK vs BH dividend yield comparison.

YearGNKBH
20263.59%0.00%
20254.07%0.00%
202411.26%0.00%
20235.73%0.00%
202217.84%0.00%
20212.00%0.00%
20203.19%0.00%
20194.71%0.00%
20130.00%6.63%
20020.00%1.00%

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