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GNK vs VLRS

Comparison between Genco Shipping & Trading Ltd (GNK, Company) and Controladora Vuela Cia De Aviacion (VLRS, Company).

Both GNK and VLRS are from the Industrials sector.

5-Year PerformanceGNK has outperformed VLRS, delivering a return of +13.8% compared to -13.3%

GNK vs VLRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNK
$1.03B
VLRS
$1.03B
Max Drawdown
GNK
98.25%
Winner
VLRS
85.92%
Sharpe Ratio
Winner
GNK
1.82
VLRS
1.51
5Y Beta
Winner
GNK
0.86
VLRS
1.19
Industry
GNK
Marine Shipping
VLRS
Airlines
P/E Ratio
GNK
61.14
Winner
VLRS
-152.94
Forward P/E
Winner
GNK
9.23
VLRS
36.36
Dividend Yield
GNK
4.89%
VLRS
N/A
5Y Dividends CAGR
GNK
63.87%
VLRS
N/A
5Y EPS CAGR
GNK
N/A
VLRS
74.75%
Debt to Equity
Winner
GNK
36.02%
VLRS
1845.89%
Free Cash Flow Yield
Winner
GNK
4.05%
VLRS
2.69%

GNK vs VLRS - Historical Returns

Returns include dividend reinvestment.

1M
GNK
-3.03%
Winner
VLRS
+41.26%
3M
GNK
+5.49%
Winner
VLRS
+25.28%
6M
Winner
GNK
+34.37%
VLRS
+7.81%
1Y
GNK
+84.57%
Winner
VLRS
+111.06%
5Y(CAGR)
Winner
GNK
+13.78%
VLRS
-13.35%
10Y(CAGR)
Winner
GNK
+21.45%
VLRS
-6.19%
Max(CAGR)
GNK
-13.37%
Winner
VLRS
-3.44%

GNK vs VLRS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGNKVLRS
2026+33.35%-1.86%
2025+33.03%+20.00%
2024-6.96%-17.43%
2023+16.71%+20.57%
2022+8.80%-52.90%
2021+115.43%+51.52%
2020-26.48%+17.95%
2019+34.37%+95.13%
2018-40.54%-34.60%
2017+74.12%-46.25%
2016-50.47%-9.07%
2015-88.96%+94.34%
2014-35.71%-33.19%
2013N/A-3.28%

GNK vs VLRS 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 VLRS was -85.92%, occurring on Apr 1, 2020. Recovery took 1314 trading sessions.

The current GNK drawdown is -82.13%. The current VLRS drawdown is -60.73%.

RankGNKVLRS
#1-98.25%
Aug 20, 2014 - Aug 22, 2016
-85.92%
Apr 19, 2016 - Jul 8, 2021
#2N/A-84.28%
Jul 28, 2021 - Apr 29, 2025
#3N/A-54.29%
Oct 1, 2013 - Sep 17, 2015
#4N/A-16.72%
Nov 23, 2015 - Feb 17, 2016
#5N/A-9.00%
Oct 27, 2015 - Nov 20, 2015
#6N/A-8.35%
Jul 9, 2021 - Jul 28, 2021
#7N/A-7.01%
Feb 18, 2016 - Mar 1, 2016
#8N/A-6.97%
Mar 2, 2016 - Mar 18, 2016
#9N/A-6.45%
Sep 17, 2015 - Oct 6, 2015
#10N/A-4.13%
Mar 29, 2016 - Apr 14, 2016
#11N/A-2.75%
Sep 26, 2013 - Oct 1, 2013
#12N/A-2.53%
Oct 12, 2015 - Oct 15, 2015
#13N/A-2.09%
Oct 7, 2015 - Oct 12, 2015
#14N/A-1.43%
Sep 18, 2013 - Sep 24, 2013
#15N/A-0.98%
Oct 22, 2015 - Oct 26, 2015

Correlation

Correlation between GNK and VLRS is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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