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PLTS vs DSX

Comparison between Platinum Analytics Cayman Ltd - Class A (PLTS, Company) and Diana Shipping Inc (DSX, Company).

PLTS is from the Technology sector, while DSX is from the Industrials sector.

PLTS vs DSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLTS
$277M
DSX
$276M
Max Drawdown
Winner
PLTS
13.51%
DSX
97.06%
Sharpe Ratio
Winner
PLTS
1.55
DSX
1.09
5Y Beta
Winner
PLTS
0.27
DSX
0.89
Industry
PLTS
Software - Application
DSX
Marine Shipping
P/E Ratio
Winner
PLTS
-136.79
DSX
15.46
Forward P/E
PLTS
N/A
DSX
3.19
PEG Ratio
PLTS
N/A
DSX
0.47
Dividend Yield
PLTS
N/A
DSX
1.68%
Debt to Equity
Winner
PLTS
0.00%
DSX
104.06%
Free Cash Flow Yield
PLTS
-1.99%
Winner
DSX
17.24%

PLTS vs DSX - Historical Returns

Returns include dividend reinvestment.

1M
PLTS
+0.00%
Winner
DSX
+15.96%
3M
Winner
PLTS
+0.00%
DSX
-9.80%
6M
PLTS
+0.00%
Winner
DSX
+4.22%
1Y
Winner
PLTS
+145.44%
DSX
+60.47%
5Y(CAGR)
PLTS
N/A
DSX
+0.74%
10Y(CAGR)
PLTS
N/A
DSX
+5.75%
Max(CAGR)
Winner
PLTS
+171.79%
DSX
-3.77%

PLTS vs DSX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPLTSDSX
2026+0.00%+48.26%
2025+145.44%-13.34%
2024N/A-27.56%
2023N/A-5.28%
2022N/A+8.52%
2021N/A+139.83%
2020N/A-37.13%
2019N/A-3.72%
2018N/A-24.29%
2017N/A+23.33%
2016N/A-30.57%
2015N/A-34.59%
2014N/A-49.55%
2013N/A+77.91%
2012N/A-6.41%
2011N/A-33.58%
2010N/A-21.49%
2009N/A+4.02%
2008N/A-49.87%
2007N/A+112.53%
2006N/A+35.87%
2005N/A-20.68%

PLTS vs DSX Drawdown Comparison

The maximum drawdown for PLTS was -13.51%, occurring on Sep 29, 2025. Recovery took 5 trading sessions.

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DSX drawdown is -86.81%.

RankPLTSDSX
#1-13.51%
Sep 26, 2025 - Oct 3, 2025
-96.24%
Oct 29, 2007 - Mar 23, 2020
#2-1.66%
Sep 24, 2025 - Sep 26, 2025
-35.82%
Oct 3, 2005 - Oct 30, 2006
#3N/A-28.08%
Mar 23, 2005 - Sep 22, 2005
#4N/A-24.53%
Jul 23, 2007 - Oct 1, 2007
#5N/A-12.94%
Feb 26, 2007 - Apr 23, 2007
#6N/A-11.48%
Jun 1, 2007 - Jul 5, 2007
#7N/A-8.48%
May 16, 2007 - May 31, 2007
#8N/A-6.90%
Jan 23, 2007 - Feb 9, 2007
#9N/A-5.76%
Oct 10, 2007 - Oct 18, 2007
#10N/A-5.51%
Dec 5, 2006 - Dec 28, 2006
#11N/A-4.35%
Oct 18, 2007 - Oct 23, 2007
#12N/A-4.23%
Sep 22, 2005 - Oct 3, 2005
#13N/A-4.01%
Nov 13, 2006 - Dec 1, 2006
#14N/A-3.69%
Jul 13, 2007 - Jul 17, 2007
#15N/A-3.64%
Oct 2, 2007 - Oct 8, 2007

Correlation

Correlation between PLTS and DSX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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