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GNK vs CFFN

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Capitol Federal Financial (CFFN, Company).

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

5-Year PerformanceGNK has outperformed CFFN, delivering a return of +13.8% compared to -1.1%

GNK vs CFFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNK
$1.03B
CFFN
$1.03B
Max Drawdown
GNK
98.25%
Winner
CFFN
80.85%
Sharpe Ratio
Winner
GNK
1.82
CFFN
1.55
5Y Beta
GNK
0.86
Winner
CFFN
0.83
Industry
GNK
Marine Shipping
CFFN
Banks - Regional
P/E Ratio
GNK
61.14
Winner
CFFN
13.58
Forward P/E
Winner
GNK
9.23
CFFN
20.45
PEG Ratio
GNK
N/A
CFFN
0.27
Dividend Yield
Winner
GNK
4.89%
CFFN
4.16%
5Y Dividends CAGR
Winner
GNK
63.87%
CFFN
5.58%
5Y EPS CAGR
GNK
N/A
CFFN
1.49%
Debt to Equity
GNK
36.02%
Winner
CFFN
0.00%
Free Cash Flow Yield
GNK
4.05%
Winner
CFFN
6.46%

GNK vs CFFN - Historical Returns

Returns include dividend reinvestment.

1M
GNK
-3.03%
Winner
CFFN
+5.90%
3M
GNK
+5.49%
Winner
CFFN
+17.72%
6M
Winner
GNK
+34.37%
CFFN
+14.99%
1Y
Winner
GNK
+84.57%
CFFN
+47.77%
5Y(CAGR)
Winner
GNK
+13.78%
CFFN
-1.14%
10Y(CAGR)
Winner
GNK
+21.45%
CFFN
+1.50%
Max(CAGR)
GNK
-13.37%
Winner
CFFN
+9.01%

GNK vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNKCFFN
2026+33.35%+24.96%
2025+33.03%+23.87%
2024-6.96%-2.77%
2023+16.71%-21.02%
2022+8.80%-17.70%
2021+115.43%-1.84%
2020-26.48%-4.51%
2019+34.37%+12.39%
2018-40.54%+2.97%
2017+74.12%-14.45%
2016-50.47%+41.53%
2015-88.96%+5.46%
2014-35.71%+13.50%
2013N/A+9.30%
2012N/A+10.03%
2011N/A+7.58%
2010N/A-7.65%
2009N/A-26.03%
2008N/A+56.99%
2007N/A-14.84%
2006N/A+23.96%
2005N/A-1.19%
2004N/A+6.19%
2003N/A+31.06%
2002N/A+45.52%
2001N/A+37.07%
2000N/A+84.77%
1999N/A-2.11%

GNK vs CFFN 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 CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current GNK drawdown is -82.13%. The current CFFN drawdown is -18.67%.

RankGNKCFFN
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-63.80%
Mar 12, 2021 - Oct 24, 2023
#2N/A-46.53%
Sep 23, 2008 - Mar 17, 2016
#3N/A-37.00%
Nov 27, 2019 - Mar 1, 2021
#4N/A-26.66%
Feb 2, 2007 - Apr 1, 2008
#5N/A-26.46%
May 17, 2002 - Nov 14, 2002
#6N/A-23.04%
Jan 26, 2004 - Feb 8, 2005
#7N/A-22.34%
Dec 28, 2016 - Oct 21, 2019
#8N/A-12.89%
Nov 19, 1999 - May 15, 2000
#9N/A-12.79%
Jun 5, 2008 - Aug 11, 2008
#10N/A-11.73%
May 6, 2003 - Oct 27, 2003
#11N/A-10.35%
Jan 22, 2003 - May 6, 2003
#12N/A-10.16%
Dec 13, 2000 - Dec 29, 2000
#13N/A-9.58%
Mar 4, 2005 - Jun 22, 2006
#14N/A-9.04%
Jan 3, 2001 - May 18, 2001
#15N/A-7.49%
Apr 21, 2008 - May 12, 2008

Correlation

Correlation between GNK and CFFN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

GNK vs CFFN dividend yield comparison.

YearGNKCFFN
20263.59%3.09%
20254.07%4.99%
202411.26%5.75%
20235.73%5.27%
202217.84%9.48%
20212.00%8.47%
20203.19%3.76%
20194.71%6.77%
20180.00%7.67%
20170.00%6.56%
20160.00%5.35%
20150.00%6.69%
20140.00%6.34%
20130.00%6.03%
20120.00%8.55%
20110.00%8.67%
20100.00%8.53%
20090.00%7.28%
20080.00%4.63%
20070.00%6.45%
20060.00%5.44%
20050.00%6.98%
20040.00%5.56%
20030.00%5.54%
20020.00%6.94%
20010.00%2.98%
20000.00%2.75%
19990.00%1.03%

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