IVCPU vs DSX
Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Diana Shipping Inc (DSX, Company).
IVCPU vs DSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IVCPU
$308M
DSX
$308M
Max Drawdown
Winner
IVCPU
25.75%
DSX
97.06%
Sharpe Ratio
IVCPU
-0.25
Winner
DSX
1.05
5Y Beta
IVCPU
N/A
DSX
0.82
Industry
IVCPU
N/A
DSX
Marine Shipping
P/E Ratio
Winner
IVCPU
-46.87
DSX
17.27
Forward P/E
IVCPU
N/A
DSX
3.19
PEG Ratio
IVCPU
N/A
DSX
0.53
Dividend Yield
IVCPU
N/A
DSX
1.67%
Debt to Equity
Winner
IVCPU
0.00%
DSX
104.06%
Free Cash Flow Yield
IVCPU
-12.78%
Winner
DSX
15.43%
P/S Ratio
IVCPU
474.91
Winner
DSX
1.36
P/B Ratio
Winner
IVCPU
-74.94
DSX
0.55
IVCPU vs DSX - Historical Returns
Returns include dividend reinvestment.
1M
IVCPU
-18.58%
Winner
DSX
-10.10%
3M
IVCPU
-16.67%
Winner
DSX
+3.46%
6M
IVCPU
-14.81%
Winner
DSX
+36.94%
1Y
IVCPU
-13.04%
Winner
DSX
+49.53%
5Y(CAGR)
IVCPU
N/A
DSX
-4.13%
10Y(CAGR)
IVCPU
N/A
DSX
+6.83%
Max(CAGR)
Winner
IVCPU
-2.29%
DSX
-3.95%
IVCPU vs DSX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IVCPU | DSX |
|---|---|---|
| 2026 | N/A | +43.46% |
| 2025 | N/A | -13.34% |
| 2024 | -14.18% | -27.56% |
| 2023 | +5.77% | -5.28% |
| 2022 | +1.61% | +8.52% |
| 2021 | +0.91% | +139.83% |
| 2020 | N/A | -37.13% |
| 2019 | N/A | -3.72% |
| 2018 | N/A | -24.29% |
| 2017 | N/A | +23.33% |
| 2016 | N/A | -30.57% |
| 2015 | N/A | -34.59% |
| 2014 | N/A | -49.55% |
| 2013 | N/A | +77.91% |
| 2012 | N/A | -6.41% |
| 2011 | N/A | -33.58% |
| 2010 | N/A | -21.49% |
| 2009 | N/A | +4.02% |
| 2008 | N/A | -49.87% |
| 2007 | N/A | +112.53% |
| 2006 | N/A | +35.87% |
| 2005 | N/A | -20.68% |
IVCPU vs DSX Drawdown Comparison
The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.
The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current IVCPU drawdown is -25.75%. The current DSX drawdown is -87.23%.
| Rank | IVCPU | DSX |
|---|---|---|
| #1 | -25.75% Dec 11, 2024 - Dec 13, 2024 | -96.24% Oct 29, 2007 - Mar 23, 2020 |
| #2 | -16.24% Mar 13, 2024 - Dec 11, 2024 | -35.82% Oct 3, 2005 - Oct 30, 2006 |
| #3 | -10.73% Jun 21, 2023 - Mar 13, 2024 | -28.08% Mar 23, 2005 - Sep 22, 2005 |
| #4 | -6.53% Mar 14, 2023 - Apr 6, 2023 | -24.53% Jul 23, 2007 - Oct 1, 2007 |
| #5 | -5.82% May 4, 2023 - Jun 13, 2023 | -12.94% Feb 26, 2007 - Apr 23, 2007 |
| #6 | -2.95% Jan 10, 2023 - Mar 14, 2023 | -11.48% Jun 1, 2007 - Jul 5, 2007 |
| #7 | -2.81% Apr 6, 2023 - May 4, 2023 | -8.48% May 16, 2007 - May 31, 2007 |
| #8 | -1.80% Jan 13, 2022 - Apr 20, 2022 | -6.90% Jan 23, 2007 - Feb 9, 2007 |
| #9 | -1.60% Apr 20, 2022 - Aug 24, 2022 | -5.76% Oct 10, 2007 - Oct 18, 2007 |
| #10 | -0.92% Dec 13, 2022 - Dec 29, 2022 | -5.51% Dec 5, 2006 - Dec 28, 2006 |
| #11 | -0.80% Aug 24, 2022 - Oct 31, 2022 | -4.35% Oct 18, 2007 - Oct 23, 2007 |
| #12 | -0.70% Dec 23, 2021 - Jan 13, 2022 | -4.23% Sep 22, 2005 - Oct 3, 2005 |
| #13 | -0.25% Dec 29, 2022 - Jan 3, 2023 | -4.01% Nov 13, 2006 - Dec 1, 2006 |
| #14 | -0.20% Nov 3, 2022 - Nov 18, 2022 | -3.69% Jul 13, 2007 - Jul 17, 2007 |
| #15 | -0.10% Dec 20, 2021 - Dec 23, 2021 | -3.64% Oct 2, 2007 - Oct 8, 2007 |
Correlation
Correlation between IVCPU and DSX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
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