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TNDM vs GNK

Comparison between Tandem Diabetes Care Inc (TNDM, Company) and Genco Shipping & Trading Ltd (GNK, Company).

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

5-Year PerformanceGNK has outperformed TNDM, delivering a return of +18.4% compared to -25.8%

TNDM vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TNDM
$1.02B
Winner
GNK
$1.02B
Max Drawdown
TNDM
99.25%
Winner
GNK
98.25%
Sharpe Ratio
TNDM
0.28
Winner
GNK
2.03
5Y Beta
TNDM
1.17
Winner
GNK
0.86
Industry
TNDM
Medical Devices
GNK
Marine Shipping
P/E Ratio
Winner
TNDM
9.29
GNK
60.23
Forward P/E
TNDM
1111.11
Winner
GNK
9.47
PEG Ratio
TNDM
0.00
Winner
GNK
-1.77
Dividend Yield
TNDM
N/A
GNK
4.77%
5Y Dividends CAGR
TNDM
N/A
GNK
63.87%
Debt to Equity
TNDM
454.50%
Winner
GNK
36.02%
Free Cash Flow Yield
TNDM
-0.36%
Winner
GNK
4.11%
P/S Ratio
Winner
TNDM
0.99
GNK
2.64
P/B Ratio
TNDM
7.67
Winner
GNK
1.16

TNDM vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TNDM
-0.41%
GNK
-0.58%
3M
TNDM
-14.54%
Winner
GNK
+10.79%
6M
TNDM
-7.55%
Winner
GNK
+32.81%
1Y
TNDM
-6.39%
Winner
GNK
+95.49%
5Y(CAGR)
TNDM
-25.80%
Winner
GNK
+18.45%
10Y(CAGR)
TNDM
-13.01%
Winner
GNK
+22.44%
Max(CAGR)
TNDM
-16.73%
Winner
GNK
-13.10%

TNDM vs GNK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTNDMGNK
2026-10.26%+39.15%
2025-38.67%+33.03%
2024+27.14%-6.96%
2023-33.62%+16.71%
2022-70.05%+8.80%
2021+61.00%+115.43%
2020+58.91%-26.48%
2019+75.32%+34.37%
2018+1394.88%-40.54%
2017-88.76%+74.12%
2016-81.35%-50.47%
2015-6.64%-88.96%
2014-50.37%-35.71%
2013+33.80%N/A

TNDM vs GNK Drawdown Comparison

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. 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 TNDM drawdown is -93.55%. The current GNK drawdown is -81.35%.

RankTNDMGNK
#1-99.25%
Jan 10, 2014 - Nov 3, 2017
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-8.83%
Dec 5, 2013 - Dec 26, 2013
N/A
#3-8.24%
Nov 15, 2013 - Nov 27, 2013
N/A
#4-1.92%
Nov 27, 2013 - Dec 2, 2013
N/A
#5-0.80%
Dec 27, 2013 - Dec 31, 2013
N/A
#6-0.70%
Dec 31, 2013 - Jan 3, 2014
N/A
#7-0.35%
Dec 2, 2013 - Dec 4, 2013
N/A
#8-0.28%
Jan 7, 2014 - Jan 9, 2014
N/A

Correlation

Correlation between TNDM and GNK is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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