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GNK vs PTA

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company).

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

5-Year PerformanceGNK has outperformed PTA, delivering a return of +15.5% compared to +2.5%

GNK vs PTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNK
$1.09B
PTA
$1.09B
Max Drawdown
GNK
98.25%
Winner
PTA
38.77%
Sharpe Ratio
Winner
GNK
1.96
PTA
0.13
5Y Beta
GNK
0.85
PTA
N/A
Industry
GNK
Marine Shipping
PTA
Asset Management
P/E Ratio
GNK
64.83
Winner
PTA
12.12
Forward P/E
GNK
10.08
PTA
N/A
PEG Ratio
GNK
-1.77
PTA
N/A
Dividend Yield
GNK
4.57%
PTA
N/A
5Y Dividends CAGR
Winner
GNK
63.87%
PTA
17.43%
Debt to Equity
GNK
36.02%
PTA
N/A
Free Cash Flow Yield
GNK
3.82%
PTA
N/A
P/S Ratio
Winner
GNK
2.85
PTA
12.00
P/B Ratio
GNK
1.21
Winner
PTA
0.93

GNK vs PTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNK
+8.51%
PTA
+0.99%
3M
Winner
GNK
+11.01%
PTA
+3.26%
6M
Winner
GNK
+40.85%
PTA
+3.48%
1Y
Winner
GNK
+83.22%
PTA
+5.36%
5Y(CAGR)
Winner
GNK
+15.52%
PTA
+2.54%
10Y(CAGR)
GNK
+21.27%
PTA
N/A
Max(CAGR)
GNK
-12.77%
Winner
PTA
+3.48%

GNK vs PTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNKPTA
2026+43.60%+4.12%
2025+33.03%+7.37%
2024-6.96%+14.27%
2023+16.71%+9.03%
2022+8.80%-21.07%
2021+115.43%+0.86%
2020-26.48%+4.53%
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 PTA 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 PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The current GNK drawdown is -80.76%. The current PTA drawdown is -1.13%.

RankGNKPTA
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-28.72%
Sep 3, 2021 - Aug 16, 2024
#2N/A-13.01%
Oct 16, 2024 - Jul 1, 2025
#3N/A-9.49%
Sep 19, 2025 - Mar 30, 2026
#4N/A-4.27%
Dec 28, 2020 - Jun 4, 2021
#5N/A-2.28%
Jul 6, 2021 - Sep 1, 2021
#6N/A-2.05%
Jul 17, 2025 - Jul 31, 2025
#7N/A-1.77%
Nov 25, 2020 - Dec 10, 2020
#8N/A-1.49%
Aug 12, 2025 - Aug 19, 2025
#9N/A-1.31%
Dec 18, 2020 - Dec 23, 2020
#10N/A-1.18%
Jun 4, 2021 - Jul 1, 2021
#11N/A-1.05%
Dec 15, 2020 - Dec 18, 2020
#12N/A-1.04%
Oct 2, 2024 - Oct 8, 2024
#13N/A-0.93%
Aug 27, 2024 - Sep 16, 2024
#14N/A-0.89%
Aug 22, 2025 - Sep 4, 2025
#15N/A-0.84%
Jul 9, 2025 - Jul 16, 2025

Correlation

Correlation between GNK and PTA is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2019 - 2026)

GNK vs PTA dividend yield comparison.

YearGNKPTA
20263.33%4.14%
20254.07%8.33%
202411.26%8.37%
20235.73%8.93%
202217.84%8.83%
20212.00%7.10%
20203.19%0.50%
20194.71%0.00%

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