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SDGR vs GNK

Comparison between Schrodinger Inc (SDGR, Company) and Genco Shipping & Trading Ltd (GNK, Company).

SDGR is from the Healthcare sector, while GNK is from the Industrials sector.

5-Year PerformanceGNK has outperformed SDGR, delivering a return of +16.9% compared to -26.4%

SDGR vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SDGR
$1.11B
GNK
$1.11B
Max Drawdown
Winner
SDGR
90.21%
GNK
98.25%
Sharpe Ratio
SDGR
-0.60
Winner
GNK
1.65
5Y Beta
SDGR
1.46
Winner
GNK
0.84
Industry
SDGR
Health Information Services
GNK
Marine Shipping
P/E Ratio
Winner
SDGR
-5.64
GNK
65.60
Forward P/E
SDGR
N/A
GNK
10.19
PEG Ratio
SDGR
N/A
GNK
-1.77
Dividend Yield
SDGR
N/A
GNK
4.52%
5Y Dividends CAGR
SDGR
N/A
GNK
63.87%
Debt to Equity
Winner
SDGR
0.00%
GNK
36.02%
Free Cash Flow Yield
SDGR
-13.34%
Winner
GNK
3.77%
P/S Ratio
SDGR
4.41
Winner
GNK
2.91
P/B Ratio
SDGR
3.60
Winner
GNK
1.25

SDGR vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
SDGR
+0.60%
Winner
GNK
+3.64%
3M
Winner
SDGR
+32.60%
GNK
+11.74%
6M
SDGR
-7.86%
Winner
GNK
+33.93%
1Y
SDGR
-34.30%
Winner
GNK
+68.76%
5Y(CAGR)
SDGR
-26.37%
Winner
GNK
+16.89%
10Y(CAGR)
SDGR
N/A
GNK
+19.77%
Max(CAGR)
Winner
SDGR
-9.41%
GNK
-12.66%

SDGR vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSDGRGNK
2026-15.85%+45.04%
2025-12.35%+33.03%
2024-45.09%-6.96%
2023+95.52%+16.71%
2022-47.31%+8.80%
2021-56.18%+115.43%
2020+176.47%-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%

SDGR vs GNK Drawdown Comparison

The maximum drawdown for SDGR was -90.21%, occurring on Mar 30, 2026. 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 SDGR drawdown is -86.62%. The current GNK drawdown is -80.56%.

RankSDGRGNK
#1-90.21%
Mar 1, 2021 - Mar 30, 2026
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-49.78%
Jul 9, 2020 - Jan 19, 2021
N/A
#3-45.35%
Feb 24, 2020 - May 11, 2020
N/A
#4-16.67%
Feb 7, 2020 - Feb 19, 2020
N/A
#5-14.02%
Jun 1, 2020 - Jun 17, 2020
N/A
#6-13.01%
Jan 20, 2021 - Feb 3, 2021
N/A
#7-10.02%
May 22, 2020 - Jun 1, 2020
N/A
#8-8.84%
Feb 16, 2021 - Feb 22, 2021
N/A
#9-8.81%
Feb 22, 2021 - Mar 1, 2021
N/A
#10-8.05%
May 12, 2020 - May 18, 2020
N/A
#11-6.58%
Jul 6, 2020 - Jul 9, 2020
N/A
#12-3.26%
Jun 25, 2020 - Jun 30, 2020
N/A
#13-2.66%
May 19, 2020 - May 22, 2020
N/A
#14-0.90%
Feb 9, 2021 - Feb 11, 2021
N/A
#15-0.48%
Jun 18, 2020 - Jun 22, 2020
N/A

Correlation

Correlation between SDGR and GNK is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

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