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GNK vs HEPS

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

GNK is from the Industrials sector, while HEPS is from the Consumer Cyclical sector.

5-Year PerformanceGNK has outperformed HEPS, delivering a return of +18.4% compared to -28.2%

GNK vs HEPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNK
$1.02B
HEPS
$1.01B
Max Drawdown
GNK
98.25%
Winner
HEPS
95.74%
Sharpe Ratio
Winner
GNK
2.03
HEPS
0.23
5Y Beta
Winner
GNK
0.86
HEPS
0.92
Industry
GNK
Marine Shipping
HEPS
Internet Retail
P/E Ratio
GNK
60.23
Winner
HEPS
-6.04
Forward P/E
GNK
9.47
HEPS
N/A
PEG Ratio
Winner
GNK
-1.77
HEPS
-0.04
Dividend Yield
GNK
4.77%
HEPS
N/A
5Y Dividends CAGR
GNK
63.87%
HEPS
N/A
5Y EPS CAGR
GNK
N/A
HEPS
10.07%
Debt to Equity
Winner
GNK
36.02%
HEPS
185.74%
Free Cash Flow Yield
Winner
GNK
4.11%
HEPS
3.20%
P/S Ratio
GNK
2.64
Winner
HEPS
0.55
P/B Ratio
Winner
GNK
1.16
HEPS
37.72

GNK vs HEPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNK
-0.58%
HEPS
-5.73%
3M
Winner
GNK
+10.79%
HEPS
-9.00%
6M
Winner
GNK
+32.81%
HEPS
+8.23%
1Y
Winner
GNK
+95.49%
HEPS
+0.00%
5Y(CAGR)
Winner
GNK
+18.45%
HEPS
-28.17%
10Y(CAGR)
GNK
+22.44%
HEPS
N/A
Max(CAGR)
Winner
GNK
-13.10%
HEPS
-28.17%

GNK vs HEPS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNKHEPS
2026+39.15%+2.73%
2025+33.03%-21.52%
2024-6.96%+80.36%
2023+16.71%+153.49%
2022+8.80%-65.62%
2021+115.43%-85.78%
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 HEPS 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 HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current GNK drawdown is -81.35%. The current HEPS drawdown is -81.56%.

RankGNKHEPS
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-95.74%
Jul 9, 2021 - Jun 30, 2022
#2N/A-0.28%
Jul 7, 2021 - Jul 9, 2021
#3N/A-0.14%
Jul 2, 2021 - Jul 7, 2021

Correlation

Correlation between GNK and HEPS is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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