Both in Transportation & Logistics
GENCO SHIPPING & TRADING vs Heartland Express
Over the past year GNK returned +47.8% and HTLD returned +37.0%; their daily moves had a correlation of 0.18.
GNK +47.8% HTLD +37.0%Growth of $1, one year, split-adjusted
| Metric | GNK | HTLD |
|---|---|---|
| Price | $24.76 | $10.56 |
| Market cap | $1.08B | $816.6M |
| Today | −5.46% | +3.33% |
| 1 month | −10.5% | −11.3% |
| 6 months | +3.3% | −15.5% |
| Year to date | +34.3% | +16.9% |
| 1 year | +48.1% | +39.7% |
| Revenue growth (YoY) | +68.5% | −12.5% |
| Gross margin | 47.9% | 100.0% |
| Net margin | 12.2% | 5.7% |
| P/E (TTM) | 26.8× | — |
| Price / sales | 2.4× | 1.1× |
| Net cash | -$245.9M | -$72.5M |
| Dividend yield | 12.92% | 0.76% |
| Volatility (60d) | 34.4% | 32.4% |
| Short % of float | 5.3% | 8.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).