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GNK vs SDGR

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Schrodinger Inc (SDGR, Company).

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

5-Year PerformanceGNK has outperformed SDGR, delivering a return of +16.9% compared to -26.4%

GNK vs SDGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNK
$1.11B
Winner
SDGR
$1.11B
Max Drawdown
GNK
98.25%
Winner
SDGR
90.21%
Sharpe Ratio
Winner
GNK
1.65
SDGR
-0.60
5Y Beta
Winner
GNK
0.84
SDGR
1.46
Industry
GNK
Marine Shipping
SDGR
Health Information Services
P/E Ratio
GNK
65.60
Winner
SDGR
-5.64
Forward P/E
GNK
10.19
SDGR
N/A
PEG Ratio
GNK
-1.77
SDGR
N/A
Dividend Yield
GNK
4.52%
SDGR
N/A
5Y Dividends CAGR
GNK
63.87%
SDGR
N/A
Debt to Equity
GNK
36.02%
Winner
SDGR
0.00%
Free Cash Flow Yield
Winner
GNK
3.77%
SDGR
-13.34%
P/S Ratio
Winner
GNK
2.91
SDGR
4.41
P/B Ratio
Winner
GNK
1.25
SDGR
3.60

GNK vs SDGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNK
+3.64%
SDGR
+0.60%
3M
GNK
+11.74%
Winner
SDGR
+32.60%
6M
Winner
GNK
+33.93%
SDGR
-7.86%
1Y
Winner
GNK
+68.76%
SDGR
-34.30%
5Y(CAGR)
Winner
GNK
+16.89%
SDGR
-26.37%
10Y(CAGR)
GNK
+19.77%
SDGR
N/A
Max(CAGR)
GNK
-12.66%
Winner
SDGR
-9.41%

GNK vs SDGR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNKSDGR
2026+45.04%-15.85%
2025+33.03%-12.35%
2024-6.96%-45.09%
2023+16.71%+95.52%
2022+8.80%-47.31%
2021+115.43%-56.18%
2020-26.48%+176.47%
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 SDGR 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 SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GNK drawdown is -80.56%. The current SDGR drawdown is -86.62%.

RankGNKSDGR
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-90.21%
Mar 1, 2021 - Mar 30, 2026
#2N/A-49.78%
Jul 9, 2020 - Jan 19, 2021
#3N/A-45.35%
Feb 24, 2020 - May 11, 2020
#4N/A-16.67%
Feb 7, 2020 - Feb 19, 2020
#5N/A-14.02%
Jun 1, 2020 - Jun 17, 2020
#6N/A-13.01%
Jan 20, 2021 - Feb 3, 2021
#7N/A-10.02%
May 22, 2020 - Jun 1, 2020
#8N/A-8.84%
Feb 16, 2021 - Feb 22, 2021
#9N/A-8.81%
Feb 22, 2021 - Mar 1, 2021
#10N/A-8.05%
May 12, 2020 - May 18, 2020
#11N/A-6.58%
Jul 6, 2020 - Jul 9, 2020
#12N/A-3.26%
Jun 25, 2020 - Jun 30, 2020
#13N/A-2.66%
May 19, 2020 - May 22, 2020
#14N/A-0.90%
Feb 9, 2021 - Feb 11, 2021
#15N/A-0.48%
Jun 18, 2020 - Jun 22, 2020

Correlation

Correlation between GNK and SDGR is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

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