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GNK vs EXPI

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and eXp World Holdings Inc (EXPI, Company).

GNK is from the Industrials sector, while EXPI is from the Real Estate sector.

5-Year PerformanceGNK has outperformed EXPI, delivering a return of +16.9% compared to -23.8%

GNK vs EXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNK
$1.11B
Winner
EXPI
$1.11B
Max Drawdown
GNK
98.25%
Winner
EXPI
92.91%
Sharpe Ratio
Winner
GNK
1.65
EXPI
-0.31
5Y Beta
Winner
GNK
0.84
EXPI
1.10
Industry
GNK
Marine Shipping
EXPI
Real Estate Services
P/E Ratio
GNK
65.60
Winner
EXPI
-65.02
Forward P/E
Winner
GNK
10.19
EXPI
172.41
PEG Ratio
GNK
-1.77
EXPI
N/A
Dividend Yield
Winner
GNK
4.52%
EXPI
3.18%
5Y Dividends CAGR
GNK
63.87%
EXPI
N/A
Debt to Equity
GNK
36.02%
Winner
EXPI
0.00%
Free Cash Flow Yield
GNK
3.77%
Winner
EXPI
8.11%
P/S Ratio
GNK
2.91
EXPI
N/A
P/B Ratio
GNK
1.25
EXPI
N/A

GNK vs EXPI - Historical Returns

Returns include dividend reinvestment.

1M
GNK
+3.64%
Winner
EXPI
+18.04%
3M
Winner
GNK
+11.74%
EXPI
-21.56%
6M
Winner
GNK
+33.93%
EXPI
-36.80%
1Y
Winner
GNK
+68.76%
EXPI
-7.50%
5Y(CAGR)
Winner
GNK
+16.89%
EXPI
-23.82%
10Y(CAGR)
GNK
+19.77%
Winner
EXPI
+22.63%
Max(CAGR)
GNK
-12.66%
Winner
EXPI
+32.87%

GNK vs EXPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNKEXPI
2026+45.04%-25.35%
2025+33.03%-18.52%
2024-6.96%-26.99%
2023+16.71%+38.36%
2022+8.80%-66.94%
2021+115.43%+9.94%
2020-26.48%+468.65%
2019+34.37%+58.02%
2018-40.54%-5.60%
2017+74.12%+90.00%
2016-50.47%+382.14%
2015-88.96%+223.08%
2014-35.71%-34.44%

GNK vs EXPI 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 EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current GNK drawdown is -80.56%. The current EXPI drawdown is -91.02%.

RankGNKEXPI
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-92.39%
Feb 9, 2021 - Apr 7, 2026
#2N/A-80.20%
Mar 26, 2014 - Apr 16, 2015
#3N/A-75.70%
May 12, 2015 - Aug 1, 2016
#4N/A-63.63%
Sep 21, 2018 - Jul 22, 2020
#5N/A-54.58%
Oct 5, 2016 - Oct 24, 2017
#6N/A-41.30%
Jan 19, 2018 - May 16, 2018
#7N/A-41.24%
May 21, 2018 - Sep 20, 2018
#8N/A-33.33%
Feb 19, 2014 - Mar 26, 2014
#9N/A-32.71%
Oct 15, 2020 - Dec 10, 2020
#10N/A-25.53%
Dec 22, 2020 - Jan 20, 2021
#11N/A-18.53%
Sep 1, 2020 - Oct 1, 2020
#12N/A-11.01%
Jul 23, 2020 - Aug 4, 2020
#13N/A-10.96%
Aug 20, 2020 - Aug 31, 2020
#14N/A-9.49%
Jan 26, 2021 - Feb 2, 2021
#15N/A-9.10%
Nov 30, 2017 - Jan 5, 2018

Correlation

Correlation between GNK and EXPI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2019 - 2026)

GNK vs EXPI dividend yield comparison.

YearGNKEXPI
20263.30%0.74%
20254.07%2.21%
202411.26%1.74%
20235.73%1.22%
202217.84%1.53%
20212.00%0.24%
20203.19%0.00%
20194.71%0.00%

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