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GNK vs TNDM

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Tandem Diabetes Care Inc (TNDM, Company).

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

5-Year PerformanceGNK has outperformed TNDM, delivering a return of +18.4% compared to -25.8%

GNK vs TNDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNK
$1.02B
TNDM
$1.02B
Max Drawdown
Winner
GNK
98.25%
TNDM
99.25%
Sharpe Ratio
Winner
GNK
2.03
TNDM
0.28
5Y Beta
Winner
GNK
0.86
TNDM
1.17
Industry
GNK
Marine Shipping
TNDM
Medical Devices
P/E Ratio
GNK
60.23
Winner
TNDM
9.29
Forward P/E
Winner
GNK
9.47
TNDM
1111.11
PEG Ratio
Winner
GNK
-1.77
TNDM
0.00
Dividend Yield
GNK
4.77%
TNDM
N/A
5Y Dividends CAGR
GNK
63.87%
TNDM
N/A
Debt to Equity
Winner
GNK
36.02%
TNDM
454.50%
Free Cash Flow Yield
Winner
GNK
4.11%
TNDM
-0.36%
P/S Ratio
GNK
2.64
Winner
TNDM
0.99
P/B Ratio
Winner
GNK
1.16
TNDM
7.67

GNK vs TNDM - Historical Returns

Returns include dividend reinvestment.

1M
GNK
-0.58%
Winner
TNDM
-0.41%
3M
Winner
GNK
+10.79%
TNDM
-14.54%
6M
Winner
GNK
+32.81%
TNDM
-7.55%
1Y
Winner
GNK
+95.49%
TNDM
-6.39%
5Y(CAGR)
Winner
GNK
+18.45%
TNDM
-25.80%
10Y(CAGR)
Winner
GNK
+22.44%
TNDM
-13.01%
Max(CAGR)
Winner
GNK
-13.10%
TNDM
-16.73%

GNK vs TNDM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGNKTNDM
2026+39.15%-10.26%
2025+33.03%-38.67%
2024-6.96%+27.14%
2023+16.71%-33.62%
2022+8.80%-70.05%
2021+115.43%+61.00%
2020-26.48%+58.91%
2019+34.37%+75.32%
2018-40.54%+1394.88%
2017+74.12%-88.76%
2016-50.47%-81.35%
2015-88.96%-6.64%
2014-35.71%-50.37%
2013N/A+33.80%

GNK vs TNDM 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 TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.

The current GNK drawdown is -81.35%. The current TNDM drawdown is -93.55%.

RankGNKTNDM
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-99.25%
Jan 10, 2014 - Nov 3, 2017
#2N/A-8.83%
Dec 5, 2013 - Dec 26, 2013
#3N/A-8.24%
Nov 15, 2013 - Nov 27, 2013
#4N/A-1.92%
Nov 27, 2013 - Dec 2, 2013
#5N/A-0.80%
Dec 27, 2013 - Dec 31, 2013
#6N/A-0.70%
Dec 31, 2013 - Jan 3, 2014
#7N/A-0.35%
Dec 2, 2013 - Dec 4, 2013
#8N/A-0.28%
Jan 7, 2014 - Jan 9, 2014

Correlation

Correlation between GNK and TNDM is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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