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PTA vs GNK

Comparison between Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company) and Genco Shipping & Trading Ltd (GNK, Company).

PTA is from the Financial Services sector, while GNK is from the Industrials sector.

5-Year PerformanceGNK has outperformed PTA, delivering a return of +15.5% compared to +2.5%

PTA vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTA
$1.09B
Winner
GNK
$1.09B
Max Drawdown
Winner
PTA
38.77%
GNK
98.25%
Sharpe Ratio
PTA
0.13
Winner
GNK
1.96
5Y Beta
PTA
N/A
GNK
0.85
Industry
PTA
Asset Management
GNK
Marine Shipping
P/E Ratio
Winner
PTA
12.12
GNK
64.83
Forward P/E
PTA
N/A
GNK
10.08
PEG Ratio
PTA
N/A
GNK
-1.77
Dividend Yield
PTA
N/A
GNK
4.57%
5Y Dividends CAGR
PTA
17.43%
Winner
GNK
63.87%
Debt to Equity
PTA
N/A
GNK
36.02%
Free Cash Flow Yield
PTA
N/A
GNK
3.82%
P/S Ratio
PTA
12.00
Winner
GNK
2.85
P/B Ratio
Winner
PTA
0.93
GNK
1.21

PTA vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
PTA
+0.99%
Winner
GNK
+8.51%
3M
PTA
+3.26%
Winner
GNK
+11.01%
6M
PTA
+3.48%
Winner
GNK
+40.85%
1Y
PTA
+5.36%
Winner
GNK
+83.22%
5Y(CAGR)
PTA
+2.54%
Winner
GNK
+15.52%
10Y(CAGR)
PTA
N/A
GNK
+21.27%
Max(CAGR)
Winner
PTA
+3.48%
GNK
-12.77%

PTA vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearPTAGNK
2026+4.12%+43.60%
2025+7.37%+33.03%
2024+14.27%-6.96%
2023+9.03%+16.71%
2022-21.07%+8.80%
2021+0.86%+115.43%
2020+4.53%-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%

PTA vs GNK Drawdown Comparison

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

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

The current PTA drawdown is -1.13%. The current GNK drawdown is -80.76%.

RankPTAGNK
#1-28.72%
Sep 3, 2021 - Aug 16, 2024
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-13.01%
Oct 16, 2024 - Jul 1, 2025
N/A
#3-9.49%
Sep 19, 2025 - Mar 30, 2026
N/A
#4-4.27%
Dec 28, 2020 - Jun 4, 2021
N/A
#5-2.28%
Jul 6, 2021 - Sep 1, 2021
N/A
#6-2.05%
Jul 17, 2025 - Jul 31, 2025
N/A
#7-1.77%
Nov 25, 2020 - Dec 10, 2020
N/A
#8-1.49%
Aug 12, 2025 - Aug 19, 2025
N/A
#9-1.31%
Dec 18, 2020 - Dec 23, 2020
N/A
#10-1.18%
Jun 4, 2021 - Jul 1, 2021
N/A
#11-1.05%
Dec 15, 2020 - Dec 18, 2020
N/A
#12-1.04%
Oct 2, 2024 - Oct 8, 2024
N/A
#13-0.93%
Aug 27, 2024 - Sep 16, 2024
N/A
#14-0.89%
Aug 22, 2025 - Sep 4, 2025
N/A
#15-0.84%
Jul 9, 2025 - Jul 16, 2025
N/A

Correlation

Correlation between PTA and GNK is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2019 - 2026)

PTA vs GNK dividend yield comparison.

YearPTAGNK
20264.14%3.33%
20258.33%4.07%
20248.37%11.26%
20238.93%5.73%
20228.83%17.84%
20217.10%2.00%
20200.50%3.19%
20190.00%4.71%

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