Both in Transportation & Logistics
GENCO SHIPPING & TRADING vs Covenant Logistics Group
Over the past year GNK returned +47.8% and CVLG returned +65.6%; their daily moves had a correlation of 0.16.
GNK +47.8% CVLG +65.6%Growth of $1, one year, split-adjusted
| Metric | GNK | CVLG |
|---|---|---|
| Price | $24.76 | $33.47 |
| Market cap | $1.08B | $849.4M |
| Today | −5.46% | +8.25% |
| 1 month | −10.5% | −0.9% |
| 6 months | +3.3% | +6.0% |
| Year to date | +34.3% | +51.9% |
| 1 year | +48.1% | +69.0% |
| Revenue growth (YoY) | +68.5% | +9.9% |
| Gross margin | 47.9% | 100.0% |
| Net margin | 12.2% | 2.6% |
| P/E (TTM) | 26.8× | 224.1× |
| Price / sales | 2.4× | 0.7× |
| Net cash | -$245.9M | -$289.7M |
| Dividend yield | 12.92% | 0.84% |
| Volatility (60d) | 34.4% | 36.8% |
| Short % of float | 5.3% | 9.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).