Marine Shipping
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CTRM vs KEX
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
CTRM vs KEX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $79M | $7.64B |
| Revenue (TTM) | $68M | $3.36B |
| Net Income (TTM) | $-44M | $355M |
| Gross Margin | 23.8% | 26.3% |
| Operating Margin | -62.2% | 14.6% |
| Forward P/E | 2.3x | 20.8x |
| Total Debt | $111M | $1.30B |
| Cash & Equiv. | $88M | $79M |
CTRM vs KEX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Castor Maritime Inc. (CTRM) | 100 | 7.8 | -92.2% |
| Kirby Corporation (KEX) | 100 | 278.0 | +178.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTRM vs KEX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTRM is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.22, yield 3.2%
- Lower volatility, beta 1.22, Low D/E 17.8%, current ratio 3.94x
- Lower P/E (2.3x vs 20.8x)
KEX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 3.0%, EPS growth 28.9%, 3Y rev CAGR 6.5%
- 122.8% 10Y total return vs CTRM's -99.0%
- Beta 0.83, current ratio 1.53x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.0% revenue growth vs CTRM's -32.1% | |
| Value | Lower P/E (2.3x vs 20.8x) | |
| Quality / Margins | 10.5% margin vs CTRM's -65.4% | |
| Stability / Safety | Beta 0.83 vs CTRM's 1.22 | |
| Dividends | 3.2% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +39.5% vs CTRM's -4.7% | |
| Efficiency (ROA) | 5.9% ROA vs CTRM's -6.3%, ROIC 8.2% vs 0.2% |
CTRM vs KEX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CTRM vs KEX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KEX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KEX is the larger business by revenue, generating $3.4B annually — 49.6x CTRM's $68M. KEX is the more profitable business, keeping 10.5% of every revenue dollar as net income compared to CTRM's -65.4%. On growth, CTRM holds the edge at +10.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $68M | $3.4B |
| EBITDAEarnings before interest/tax | -$27M | $756M |
| Net IncomeAfter-tax profit | -$44M | $355M |
| Free Cash FlowCash after capex | -$58M | $406M |
| Gross MarginGross profit ÷ Revenue | +23.8% | +26.3% |
| Operating MarginEBIT ÷ Revenue | -62.2% | +14.6% |
| Net MarginNet income ÷ Revenue | -65.4% | +10.5% |
| FCF MarginFCF ÷ Revenue | -86.1% | +12.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.2% | +6.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -94.1% | +127.0% |
Valuation Metrics
CTRM leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 2.3x trailing earnings, CTRM trades at a 90% valuation discount to KEX's 22.5x P/E. On an enterprise value basis, CTRM's 5.9x EV/EBITDA is more attractive than KEX's 11.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $79M | $7.6B |
| Enterprise ValueMkt cap + debt − cash | $102M | $8.9B |
| Trailing P/EPrice ÷ TTM EPS | 2.33x | 22.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.89x | 11.74x |
| Price / SalesMarket cap ÷ Revenue | 1.19x | 2.27x |
| Price / BookPrice ÷ Book value/share | 0.13x | 2.36x |
| Price / FCFMarket cap ÷ FCF | — | 18.84x |
Profitability & Efficiency
KEX leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KEX delivers a 10.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-8 for CTRM. CTRM carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to KEX's 0.39x. On the Piotroski fundamental quality scale (0–9), KEX scores 7/9 vs CTRM's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -8.0% | +10.5% |
| ROA (TTM)Return on assets | -6.3% | +5.9% |
| ROICReturn on invested capital | +0.2% | +8.2% |
| ROCEReturn on capital employed | +0.2% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.18x | 0.39x |
| Net DebtTotal debt minus cash | $23M | $1.2B |
| Cash & Equiv.Liquid assets | $88M | $79M |
| Total DebtShort + long-term debt | $111M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | -4.80x | 11.18x |
Total Returns (Dividends Reinvested)
KEX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KEX five years ago would be worth $21,273 today (with dividends reinvested), compared to $1,236 for CTRM. Over the past 12 months, KEX leads with a +39.5% total return vs CTRM's -4.7%. The 3-year compound annual growth rate (CAGR) favors KEX at 25.9% vs CTRM's -32.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.2% | +27.4% |
| 1-Year ReturnPast 12 months | -4.7% | +39.5% |
| 3-Year ReturnCumulative with dividends | -69.3% | +99.4% |
| 5-Year ReturnCumulative with dividends | -87.6% | +112.7% |
| 10-Year ReturnCumulative with dividends | -99.0% | +122.8% |
| CAGR (3Y)Annualised 3-year return | -32.5% | +25.9% |
Risk & Volatility
KEX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KEX is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than CTRM's 1.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KEX currently trades 90.4% from its 52-week high vs CTRM's 76.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.22x | 0.83x |
| 52-Week HighHighest price in past year | $2.65 | $157.69 |
| 52-Week LowLowest price in past year | $1.66 | $79.52 |
| % of 52W HighCurrent price vs 52-week peak | +76.5% | +90.4% |
| RSI (14)Momentum oscillator 0–100 | 59.5 | 50.2 |
| Avg Volume (50D)Average daily shares traded | 51K | 698K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CTRM is the only dividend payer here at 3.18% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $151.33 |
| # AnalystsCovering analysts | — | 29 |
| Dividend YieldAnnual dividend ÷ price | +3.2% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $0.06 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.6% |
KEX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CTRM leads in 1 (Valuation Metrics).
CTRM vs KEX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CTRM or KEX a better buy right now?
For growth investors, Kirby Corporation (KEX) is the stronger pick with 3.
0% revenue growth year-over-year, versus -32. 1% for Castor Maritime Inc. (CTRM). Castor Maritime Inc. (CTRM) offers the better valuation at 2. 3x trailing P/E, making it the more compelling value choice. Analysts rate Kirby Corporation (KEX) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CTRM or KEX?
On trailing P/E, Castor Maritime Inc.
(CTRM) is the cheapest at 2. 3x versus Kirby Corporation at 22. 5x.
03Which is the better long-term investment — CTRM or KEX?
Over the past 5 years, Kirby Corporation (KEX) delivered a total return of +112.
7%, compared to -87. 6% for Castor Maritime Inc. (CTRM). Over 10 years, the gap is even starker: KEX returned +122. 8% versus CTRM's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CTRM or KEX?
By beta (market sensitivity over 5 years), Kirby Corporation (KEX) is the lower-risk stock at 0.
83β versus Castor Maritime Inc. 's 1. 22β — meaning CTRM is approximately 47% more volatile than KEX relative to the S&P 500. On balance sheet safety, Castor Maritime Inc. (CTRM) carries a lower debt/equity ratio of 18% versus 39% for Kirby Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CTRM or KEX?
By revenue growth (latest reported year), Kirby Corporation (KEX) is pulling ahead at 3.
0% versus -32. 1% for Castor Maritime Inc. (CTRM). On earnings-per-share growth, the picture is similar: Kirby Corporation grew EPS 28. 9% year-over-year, compared to -48. 2% for Castor Maritime Inc.. Over a 3-year CAGR, KEX leads at 6. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CTRM or KEX?
Castor Maritime Inc.
(CTRM) is the more profitable company, earning 22. 1% net margin versus 10. 5% for Kirby Corporation — meaning it keeps 22. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KEX leads at 14. 6% versus 2. 3% for CTRM. At the gross margin level — before operating expenses — CTRM leads at 29. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — CTRM or KEX?
In this comparison, CTRM (3.
2% yield) pays a dividend. KEX does not pay a meaningful dividend and should not be held primarily for income.
08Is CTRM or KEX better for a retirement portfolio?
For long-horizon retirement investors, Castor Maritime Inc.
(CTRM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 22), 3. 2% yield). Both have compounded well over 10 years (CTRM: -99. 0%, KEX: +122. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CTRM and KEX?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CTRM is a small-cap deep-value stock; KEX is a small-cap quality compounder stock. CTRM pays a dividend while KEX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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