GNK PEER ANALYSIS

Genco Shipping & Trading Ltd — metric-by-metric comparison with peers and the industry median

GNKGenco Shipping & Trading Ltd

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value it Duel

Overall Profile & Returns

· Marine Shipping

Position Within Industry

0 = weak quartile, 100 = strong quartile

GNKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	GNK	WTE	HAFNI	HAUTO	EGGUB	GSDDE	Ind. Median
P/E	65.91	24.19	7.71	6.22●	14.62	12.47	14.16
P/B	0.00●	3.21	1.38	2.25	1.07	0.79	1.05
EV/EBITDA	-432.16●	19.01	—	—	5.21	6.20	6.61
P/S	2.89	7.18	1.46●	1.95	2.70	3.60	2.09

Financial Health
Metric	GNK	WTE	HAFNI	HAUTO	EGGUB	GSDDE	Ind. Median
Current Ratio	2.98	0.98	1.60	2.30	2.52	4.84●	1.80
Debt/Equity	0.6%●	59.4%	—	—	13.8%	47.2%	59.4%
NetDebt/EBITDA	-442.16●	2.37	—	—	-0.03	0.05	1.54

Profitability
Metric	GNK	WTE	HAFNI	HAUTO	EGGUB	GSDDE	Ind. Median
Net Margin	4.4%	29.7%	19.0%	31.7%●	18.4%	28.9%	18.2%
ROE	0.0%	13.6%	18.9%	36.9%●	8.5%	7.0%	8.8%
ROA	0.0%	4.4%	11.8%	20.6%●	7.0%	4.9%	4.6%
EBITDA Margin	28.9%	43.1%	12.3%	23.9%	51.5%	58.5%●	37.9%

Growth + Dividend
Metric	GNK	WTE	HAFNI	HAUTO	EGGUB	GSDDE	Ind. Median
Rev. Growth	2.2%	-17.6%	-8.6%	5.7%	14.3%●	-1.3%	-1.4%
NI Growth	-63.1%	-11.6%	-26.1%	-30.4%	29.9%●	—	-16.3%
Div. Yield	4.7%●	4.0%	1.1%	1.3%	2.0%	0.0%	3.1%
Payout	248.9%	94.0%	87.1%	132.9%	29.8%	0.0%	34.3%

Valuation
Metric	GNK	SFL	CMRE	HSHP	SB	ASC	Ind. Median
P/E	65.91	—	5.07●	23.99	14.49	11.68	14.16
P/B	0.00●	1.51	0.81	4.48	0.82	0.96	1.05
EV/EBITDA	-432.16●	8.55	4.57	12.43	7.43	6.50	6.61
P/S	2.89	2.06	2.06	4.87	2.41	1.95●	2.09

Financial Health
Metric	GNK	SFL	CMRE	HSHP	SB	ASC	Ind. Median
Current Ratio	2.98	0.32	1.96	0.95	1.37	4.87●	1.80
Debt/Equity	0.6%●	259.3%	69.4%	438.5%	64.5%	16.1%	59.4%
NetDebt/EBITDA	-442.16●	5.30	1.54	6.03	2.61	0.55	1.54

Profitability
Metric	GNK	SFL	CMRE	HSHP	SB	ASC	Ind. Median
Net Margin	4.4%	4.4%	40.6%●	20.3%	18.7%	18.0%	18.2%
ROE	0.0%	3.1%	14.5%	18.3%●	6.4%	9.0%	8.8%
ROA	0.0%	0.8%	7.6%	3.4%	3.8%	7.9%●	4.6%
EBITDA Margin	28.9%	63.1%	68.1%	76.1%●	50.0%	32.7%	37.9%

Growth + Dividend
Metric	GNK	SFL	CMRE	HSHP	SB	ASC	Ind. Median
Rev. Growth	2.2%	-16.6%	-51.7%	17.7%●	-1.6%	-13.2%	-1.4%
NI Growth	-63.1%	-41.1%	8.4%	138.2%●	-32.5%	-41.7%	-16.3%
Div. Yield	4.7%	8.3%●	3.3%	5.4%	3.3%	4.4%	3.1%
Payout	248.9%	366.5%	11.9%	129.2%	—	26.7%	34.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.