Marine Shipping
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GNK vs KEX
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
GNK vs KEX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $1.10B | $7.62B |
| Revenue (TTM) | $114.70B | $3.36B |
| Net Income (TTM) | $9.32B | $355M |
| Gross Margin | 62.9% | 26.3% |
| Operating Margin | 0.0% | 14.6% |
| Forward P/E | 14.9x | 20.8x |
| Total Debt | $200M | $1.30B |
| Cash & Equiv. | $56M | $79M |
GNK vs KEX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Genco Shipping & Tr… (GNK) | 100 | 534.1 | +434.1% |
| Kirby Corporation (KEX) | 100 | 277.3 | +177.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GNK vs KEX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GNK is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 401.1% 10Y total return vs KEX's 123.3%
- Lower volatility, beta 1.00, Low D/E 22.3%, current ratio 2.34x
- Lower P/E (14.9x vs 20.8x)
KEX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.83
- Rev growth 3.0%, EPS growth 28.9%, 3Y rev CAGR 6.5%
- Beta 0.83, current ratio 1.53x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.0% revenue growth vs GNK's -19.1% | |
| Value | Lower P/E (14.9x vs 20.8x) | |
| Quality / Margins | 10.5% margin vs GNK's 8.1% | |
| Stability / Safety | Beta 0.83 vs GNK's 1.00 | |
| Dividends | 3.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +94.4% vs KEX's +39.1% | |
| Efficiency (ROA) | 5.9% ROA vs GNK's 3.0%, ROIC 8.2% vs 0.7% |
GNK vs KEX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GNK 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)
GNK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK is the larger business by revenue, generating $114.7B annually — 34.1x KEX's $3.4B. Profitability is closely matched — net margins range from 10.5% (KEX) to 8.1% (GNK). On growth, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $114.7B | $3.4B |
| EBITDAEarnings before interest/tax | $112M | $756M |
| Net IncomeAfter-tax profit | $9.3B | $355M |
| Free Cash FlowCash after capex | $15.2B | $406M |
| Gross MarginGross profit ÷ Revenue | +62.9% | +26.3% |
| Operating MarginEBIT ÷ Revenue | +0.0% | +14.6% |
| Net MarginNet income ÷ Revenue | +8.1% | +10.5% |
| FCF MarginFCF ÷ Revenue | +13.3% | +12.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1604.6% | +6.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +175.0% | +127.0% |
Valuation Metrics
GNK leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, KEX's 11.7x EV/EBITDA is more attractive than GNK's 14.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.1B | $7.6B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $8.8B |
| Trailing P/EPrice ÷ TTM EPS | -252.10x | 22.46x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.93x | 20.78x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.38x | 11.71x |
| Price / SalesMarket cap ÷ Revenue | 3.21x | 2.27x |
| Price / BookPrice ÷ Book value/share | 1.22x | 2.36x |
| Price / FCFMarket cap ÷ FCF | — | 18.79x |
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 $4 for GNK. GNK carries lower financial leverage with a 0.22x 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 GNK's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.2% | +10.5% |
| ROA (TTM)Return on assets | +3.0% | +5.9% |
| ROICReturn on invested capital | +0.7% | +8.2% |
| ROCEReturn on capital employed | +0.9% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.22x | 0.39x |
| Net DebtTotal debt minus cash | $145M | $1.2B |
| Cash & Equiv.Liquid assets | $56M | $79M |
| Total DebtShort + long-term debt | $200M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 0.00x | 11.18x |
Total Returns (Dividends Reinvested)
GNK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KEX five years ago would be worth $21,089 today (with dividends reinvested), compared to $19,536 for GNK. Over the past 12 months, GNK leads with a +94.4% total return vs KEX's +39.1%. The 3-year compound annual growth rate (CAGR) favors GNK at 26.6% vs KEX's 25.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +39.4% | +27.1% |
| 1-Year ReturnPast 12 months | +94.4% | +39.1% |
| 3-Year ReturnCumulative with dividends | +103.0% | +98.9% |
| 5-Year ReturnCumulative with dividends | +95.4% | +110.9% |
| 10-Year ReturnCumulative with dividends | +401.1% | +123.3% |
| CAGR (3Y)Annualised 3-year return | +26.6% | +25.8% |
Risk & Volatility
Evenly matched — GNK and KEX each lead in 1 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 GNK's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GNK currently trades 96.6% from its 52-week high vs KEX's 90.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.00x | 0.83x |
| 52-Week HighHighest price in past year | $26.09 | $157.69 |
| 52-Week LowLowest price in past year | $12.66 | $79.52 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +90.2% |
| RSI (14)Momentum oscillator 0–100 | 63.0 | 48.4 |
| Avg Volume (50D)Average daily shares traded | 415K | 702K |
Analyst Outlook
KEX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GNK as "Buy" and KEX as "Buy". Consensus price targets imply 6.4% upside for KEX (target: $151) vs -18.7% for GNK (target: $21). GNK is the only dividend payer here at 3.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $20.50 | $151.33 |
| # AnalystsCovering analysts | 22 | 29 |
| Dividend YieldAnnual dividend ÷ price | +3.0% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.76 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.6% |
GNK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KEX leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.
GNK vs KEX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GNK 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 -19. 1% for Genco Shipping & Trading Limited (GNK). Kirby Corporation (KEX) offers the better valuation at 22. 5x trailing P/E (20. 8x forward), making it the more compelling value choice. Analysts rate Genco Shipping & Trading Limited (GNK) a "Buy" — based on 22 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 — GNK or KEX?
On forward P/E, Genco Shipping & Trading Limited is actually cheaper at 14.
9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GNK or KEX?
Over the past 5 years, Kirby Corporation (KEX) delivered a total return of +110.
9%, compared to +95. 4% for Genco Shipping & Trading Limited (GNK). Over 10 years, the gap is even starker: GNK returned +401. 1% versus KEX's +123. 3%. 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 — GNK or KEX?
By beta (market sensitivity over 5 years), Kirby Corporation (KEX) is the lower-risk stock at 0.
83β versus Genco Shipping & Trading Limited's 1. 00β — meaning GNK is approximately 20% more volatile than KEX relative to the S&P 500. On balance sheet safety, Genco Shipping & Trading Limited (GNK) carries a lower debt/equity ratio of 22% versus 39% for Kirby Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GNK or KEX?
By revenue growth (latest reported year), Kirby Corporation (KEX) is pulling ahead at 3.
0% versus -19. 1% for Genco Shipping & Trading Limited (GNK). On earnings-per-share growth, the picture is similar: Kirby Corporation grew EPS 28. 9% year-over-year, compared to -105. 7% for Genco Shipping & Trading Limited. 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 — GNK or KEX?
Kirby Corporation (KEX) is the more profitable company, earning 10.
5% net margin versus -1. 3% for Genco Shipping & Trading Limited — meaning it keeps 10. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KEX leads at 14. 6% versus 2. 7% for GNK. At the gross margin level — before operating expenses — KEX leads at 26. 3%, 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.
07Is GNK or KEX more undervalued right now?
On forward earnings alone, Genco Shipping & Trading Limited (GNK) trades at 14.
9x forward P/E versus 20. 8x for Kirby Corporation — 5. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KEX: 6. 4% to $151. 33.
08Which pays a better dividend — GNK or KEX?
In this comparison, GNK (3.
0% yield) pays a dividend. KEX does not pay a meaningful dividend and should not be held primarily for income.
09Is GNK or KEX better for a retirement portfolio?
For long-horizon retirement investors, Genco Shipping & Trading Limited (GNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
00), 3. 0% yield, +401. 1% 10Y return). Both have compounded well over 10 years (GNK: +401. 1%, KEX: +123. 3%), 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.
10What are the main differences between GNK 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: GNK is a small-cap income-oriented stock; KEX is a small-cap quality compounder stock. GNK 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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