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GNK vs BRBI

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and BRBI BR Partners S.A. (BRBI, Company).

GNK is from the Industrials sector, while BRBI is from the Financial Services sector.

GNK vs BRBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNK
$1.09B
Winner
BRBI
$1.10B
Max Drawdown
GNK
98.25%
Winner
BRBI
54.54%
Sharpe Ratio
Winner
GNK
1.96
BRBI
-0.75
5Y Beta
GNK
0.85
Winner
BRBI
0.46
Industry
GNK
Marine Shipping
BRBI
Capital Markets
P/E Ratio
GNK
64.83
Winner
BRBI
32.35
Forward P/E
GNK
10.08
BRBI
N/A
PEG Ratio
GNK
-1.77
BRBI
N/A
Dividend Yield
GNK
4.57%
BRBI
N/A
5Y Dividends CAGR
GNK
63.87%
BRBI
N/A
Debt to Equity
GNK
36.02%
BRBI
N/A
Free Cash Flow Yield
GNK
3.82%
BRBI
N/A
P/S Ratio
GNK
2.85
Winner
BRBI
2.06
P/B Ratio
Winner
GNK
1.21
BRBI
7.28

GNK vs BRBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNK
+8.51%
BRBI
+2.04%
3M
Winner
GNK
+11.01%
BRBI
-24.99%
6M
Winner
GNK
+40.85%
BRBI
-11.52%
1Y
Winner
GNK
+83.22%
BRBI
-46.86%
5Y(CAGR)
GNK
+15.52%
BRBI
N/A
10Y(CAGR)
GNK
+21.27%
BRBI
N/A
Max(CAGR)
Winner
GNK
-12.77%
BRBI
-54.41%

GNK vs BRBI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNKBRBI
2026+43.60%-12.66%
2025+33.03%-39.16%
2024-6.96%N/A
2023+16.71%N/A
2022+8.80%N/A
2021+115.43%N/A
2020-26.48%N/A
2019+34.37%N/A
2018-40.54%N/A
2017+74.12%N/A
2016-50.47%N/A
2015-88.96%N/A
2014-35.71%N/A

GNK vs BRBI 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 BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current GNK drawdown is -80.76%. The current BRBI drawdown is -46.86%.

RankGNKBRBI
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-51.65%
Sep 19, 2025 - Jun 24, 2026

Correlation

Correlation between GNK and BRBI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2019 - 2026)

GNK vs BRBI dividend yield comparison.

YearGNKBRBI
20263.33%1.23%
20254.07%5.49%
202411.26%0.00%
20235.73%0.00%
202217.84%0.00%
20212.00%0.00%
20203.19%0.00%
20194.71%0.00%

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