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GNK vs BTX

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).

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

5-Year PerformanceGNK has outperformed BTX, delivering a return of +18.4% compared to -6.3%

GNK vs BTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNK
$1.02B
Winner
BTX
$1.02B
Max Drawdown
GNK
98.25%
Winner
BTX
76.03%
Sharpe Ratio
Winner
GNK
2.03
BTX
1.27
5Y Beta
Winner
GNK
0.86
BTX
1.21
Industry
GNK
Marine Shipping
BTX
Asset Management
P/E Ratio
GNK
60.23
Winner
BTX
28.15
Forward P/E
GNK
9.47
BTX
N/A
PEG Ratio
Winner
GNK
-1.77
BTX
0.00
Dividend Yield
GNK
4.77%
BTX
N/A
5Y Dividends CAGR
GNK
63.87%
BTX
N/A
Debt to Equity
GNK
36.02%
Winner
BTX
0.00%
Free Cash Flow Yield
Winner
GNK
4.11%
BTX
-1.70%
P/S Ratio
Winner
GNK
2.64
BTX
89.34
P/B Ratio
GNK
1.16
Winner
BTX
1.12

GNK vs BTX - Historical Returns

Returns include dividend reinvestment.

1M
GNK
-0.58%
Winner
BTX
+8.03%
3M
GNK
+10.79%
Winner
BTX
+36.77%
6M
GNK
+32.81%
Winner
BTX
+35.07%
1Y
Winner
GNK
+95.49%
BTX
+36.78%
5Y(CAGR)
Winner
GNK
+18.45%
BTX
-6.26%
10Y(CAGR)
GNK
+22.44%
BTX
N/A
Max(CAGR)
GNK
-13.10%
Winner
BTX
-5.63%

GNK vs BTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNKBTX
2026+39.15%+35.63%
2025+33.03%+0.51%
2024-6.96%+15.41%
2023+16.71%+18.15%
2022+8.80%-49.26%
2021+115.43%-24.44%
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 BTX 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 BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GNK drawdown is -81.35%. The current BTX drawdown is -35.51%.

RankGNKBTX
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-67.27%
Apr 16, 2021 - Dec 28, 2022
#2N/A-0.27%
Apr 9, 2021 - Apr 13, 2021

Correlation

Correlation between GNK and BTX is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2019 - 2026)

GNK vs BTX dividend yield comparison.

YearGNKBTX
20263.44%3.00%
20254.07%13.68%
202411.26%11.21%
20235.73%10.45%
202217.84%14.54%
20212.00%4.81%
20203.19%0.00%
20194.71%0.00%

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