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GNK vs DRTS

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Alpha Tau Medical Ltd (DRTS, Company).

GNK is from the Industrials sector, while DRTS is from the Healthcare sector.

5-Year PerformanceGNK has outperformed DRTS, delivering a return of +18.4% compared to +3.9%

GNK vs DRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNK
$1.10B
DRTS
$1.10B
Max Drawdown
GNK
98.25%
Winner
DRTS
86.86%
Sharpe Ratio
GNK
1.83
Winner
DRTS
2.07
5Y Beta
Winner
GNK
0.85
DRTS
0.88
Industry
GNK
Marine Shipping
DRTS
Biotechnology
P/E Ratio
GNK
65.10
Winner
DRTS
-25.73
Forward P/E
GNK
10.16
DRTS
N/A
PEG Ratio
Winner
GNK
-1.77
DRTS
-1.38
Dividend Yield
GNK
4.52%
DRTS
N/A
5Y Dividends CAGR
GNK
63.87%
DRTS
N/A
5Y EPS CAGR
GNK
N/A
DRTS
14.82%
Debt to Equity
GNK
36.02%
Winner
DRTS
0.00%
Free Cash Flow Yield
Winner
GNK
3.80%
DRTS
-2.99%
P/S Ratio
GNK
2.88
DRTS
N/A
P/B Ratio
Winner
GNK
1.25
DRTS
16.23

GNK vs DRTS - Historical Returns

Returns include dividend reinvestment.

1M
GNK
+7.53%
Winner
DRTS
+27.06%
3M
GNK
+7.47%
Winner
DRTS
+49.06%
6M
GNK
+35.67%
Winner
DRTS
+66.85%
1Y
GNK
+82.26%
Winner
DRTS
+286.97%
5Y(CAGR)
Winner
GNK
+18.40%
DRTS
+3.95%
10Y(CAGR)
GNK
+21.09%
DRTS
N/A
Max(CAGR)
GNK
-12.81%
Winner
DRTS
+3.08%

GNK vs DRTS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNKDRTS
2026+42.36%+145.96%
2025+33.03%+59.68%
2024-6.96%+3.33%
2023+16.71%-6.81%
2022+8.80%-67.62%
2021+115.43%-2.77%
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 DRTS 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 DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current GNK drawdown is -80.92%. The current DRTS drawdown is -22.35%.

RankGNKDRTS
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-86.86%
Mar 29, 2022 - Aug 6, 2024
#2N/A-28.34%
Mar 7, 2022 - Mar 24, 2022
#3N/A-11.68%
Mar 8, 2021 - Feb 22, 2022
#4N/A-10.12%
Feb 22, 2022 - Feb 28, 2022
#5N/A-7.52%
Mar 24, 2022 - Mar 29, 2022
#6N/A-0.37%
Feb 28, 2022 - Mar 3, 2022

Correlation

Correlation between GNK and DRTS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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