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HEPS vs GNK

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

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

5-Year PerformanceGNK has outperformed HEPS, delivering a return of +15.5% compared to -26.9%

HEPS vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HEPS
$1.09B
Winner
GNK
$1.09B
Max Drawdown
Winner
HEPS
95.74%
GNK
98.25%
Sharpe Ratio
HEPS
0.29
Winner
GNK
1.96
5Y Beta
HEPS
0.86
Winner
GNK
0.85
Industry
HEPS
Internet Retail
GNK
Marine Shipping
P/E Ratio
Winner
HEPS
-6.50
GNK
64.83
Forward P/E
HEPS
N/A
GNK
10.08
PEG Ratio
HEPS
-0.04
Winner
GNK
-1.77
Dividend Yield
HEPS
N/A
GNK
4.57%
5Y Dividends CAGR
HEPS
N/A
GNK
63.87%
5Y EPS CAGR
HEPS
10.07%
GNK
N/A
Debt to Equity
HEPS
185.74%
Winner
GNK
36.02%
Free Cash Flow Yield
HEPS
2.97%
Winner
GNK
3.82%
P/S Ratio
Winner
HEPS
0.59
GNK
2.85
P/B Ratio
HEPS
40.09
Winner
GNK
1.21

HEPS vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
HEPS
+5.32%
Winner
GNK
+8.51%
3M
HEPS
+9.59%
Winner
GNK
+11.01%
6M
HEPS
+8.79%
Winner
GNK
+40.85%
1Y
HEPS
+6.45%
Winner
GNK
+83.22%
5Y(CAGR)
HEPS
-26.92%
Winner
GNK
+15.52%
10Y(CAGR)
HEPS
N/A
GNK
+21.27%
Max(CAGR)
HEPS
-25.94%
Winner
GNK
-12.77%

HEPS vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearHEPSGNK
2026+16.02%+43.60%
2025-21.52%+33.03%
2024+80.36%-6.96%
2023+153.49%+16.71%
2022-65.62%+8.80%
2021-85.78%+115.43%
2020N/A-26.48%
2019N/A+34.37%
2018N/A-40.54%
2017N/A+74.12%
2016N/A-50.47%
2015N/A-88.96%
2014N/A-35.71%

HEPS vs GNK Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current HEPS drawdown is -79.17%. The current GNK drawdown is -80.76%.

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

Correlation

Correlation between HEPS and GNK is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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