GNK
Genco Shipping & Trading Limited
Marine Shipping
Market Cap$1.10B
5Y Perf.+434.1%
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Stock Comparison
GNK vs NMM
Revenue, margins, valuation, and 5-year total return — side by side.
NMM
Navios Maritime Partners L.P.
Marine Shipping
Market Cap$2.07B
5Y Perf.+969.8%
GNK vs NMM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GNK | NMM |
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $1.10B | $2.07B |
| Revenue (TTM) | $114.70B | $1.31B |
| Net Income (TTM) | $9.32B | $262M |
| Gross Margin | 62.9% | 56.7% |
| Operating Margin | 0.0% | 28.2% |
| Forward P/E | 14.9x | 4.8x |
| Total Debt | $200M | $1.42B |
| Cash & Equiv. | $56M | $270M |
GNK vs NMM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GNK
NMM
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Genco Shipping & Tr… (GNK) | 100 | 534.1 | +434.1% |
| Navios Maritime Par… (NMM) | 100 | 1069.8 | +969.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GNK vs NMM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NMM leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Genco Shipping & Trading Limited is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
GNK
Genco Shipping & Trading Limited
The Long-Run Compounder
GNK is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 401.1% 10Y total return vs NMM's 267.2%
- Lower volatility, beta 1.00, Low D/E 22.3%, current ratio 2.34x
- Beta 1.00, yield 3.0%, current ratio 2.34x
Best for: long-term compounding and sleep-well-at-night
NMM
Navios Maritime Partners L.P.
The Income Pick
NMM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 0.72, yield 0.3%
- Rev growth 2.1%, EPS growth -14.9%, 3Y rev CAGR 23.2%
- 2.1% revenue growth vs GNK's -19.1%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | NMM | 2.1% revenue growth vs GNK's -19.1% |
| Value | NMM | Lower P/E (4.8x vs 14.9x) |
| Quality / Margins | NMM | 19.9% margin vs GNK's 8.1% |
| Stability / Safety | NMM | Beta 0.72 vs GNK's 1.00 |
| Dividends | GNK | 3.0% yield, vs NMM's 0.3% |
| Momentum (1Y) | NMM | +99.4% vs GNK's +94.4% |
| Efficiency (ROA) | NMM | 4.4% ROA vs GNK's 3.0%, ROIC 8.3% vs 0.7% |
GNK vs NMM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
GNK vs NMM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLNMMLAGGINGGNK
GNKGenco Shipping & Trad…
1leads
NMMNavios Maritime Partn…
3leads
6 Total Categories
CATEGORYLEADERvs GNKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
GNK4/6
Valuation MetricsMultiples, price ratios, and targets
NMM4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
NMM6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
NMM4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
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 — 87.5x NMM's $1.3B. NMM is the more profitable business, keeping 19.9% of every revenue dollar as net income compared to GNK's 8.1%. On growth, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GNKGenco Shipping & … | NMMNavios Maritime P… |
|---|---|---|
| RevenueTrailing 12 months | $114.7B | $1.3B |
| EBITDAEarnings before interest/tax | $112M | $693M |
| Net IncomeAfter-tax profit | $9.3B | $262M |
| Free Cash FlowCash after capex | $15.2B | $30M |
| Gross MarginGross profit ÷ Revenue | +62.9% | +56.7% |
| Operating MarginEBIT ÷ Revenue | +0.0% | +28.2% |
| Net MarginNet income ÷ Revenue | +8.1% | +19.9% |
| FCF MarginFCF ÷ Revenue | +13.3% | +2.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1604.6% | +1.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +175.0% | -40.6% |
GNK leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
NMM leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, NMM's 4.9x EV/EBITDA is more attractive than GNK's 14.4x.
| Metric | GNKGenco Shipping & … | NMMNavios Maritime P… |
|---|---|---|
| Market CapShares × price | $1.1B | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -252.10x | 5.97x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.93x | 4.81x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.38x | 4.85x |
| Price / SalesMarket cap ÷ Revenue | 3.21x | 1.55x |
| Price / BookPrice ÷ Book value/share | 1.22x | 0.69x |
| Price / FCFMarket cap ÷ FCF | — | — |
NMM leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
NMM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NMM delivers a 8.1% return on equity — every $100 of shareholder capital generates $8 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 NMM's 0.46x. On the Piotroski fundamental quality scale (0–9), NMM scores 7/9 vs GNK's 3/9, reflecting strong financial health.
| Metric | GNKGenco Shipping & … | NMMNavios Maritime P… |
|---|---|---|
| ROE (TTM)Return on equity | +4.2% | +8.1% |
| ROA (TTM)Return on assets | +3.0% | +4.4% |
| ROICReturn on invested capital | +0.7% | +8.3% |
| ROCEReturn on capital employed | +0.9% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.22x | 0.46x |
| Net DebtTotal debt minus cash | $145M | $1.2B |
| Cash & Equiv.Liquid assets | $56M | $270M |
| Total DebtShort + long-term debt | $200M | $1.4B |
| Interest CoverageEBIT ÷ Interest expense | 0.00x | 2.78x |
NMM leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
NMM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NMM five years ago would be worth $22,051 today (with dividends reinvested), compared to $19,536 for GNK. Over the past 12 months, NMM leads with a +99.4% total return vs GNK's +94.4%. The 3-year compound annual growth rate (CAGR) favors NMM at 46.9% vs GNK's 26.6% — a key indicator of consistent wealth creation.
| Metric | GNKGenco Shipping & … | NMMNavios Maritime P… |
|---|---|---|
| YTD ReturnYear-to-date | +39.4% | +39.4% |
| 1-Year ReturnPast 12 months | +94.4% | +99.4% |
| 3-Year ReturnCumulative with dividends | +103.0% | +216.8% |
| 5-Year ReturnCumulative with dividends | +95.4% | +120.5% |
| 10-Year ReturnCumulative with dividends | +401.1% | +267.2% |
| CAGR (3Y)Annualised 3-year return | +26.6% | +46.9% |
NMM leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — GNK and NMM each lead in 1 of 2 comparable metrics.
Risk & Volatility
NMM is the less volatile stock with a 0.72 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 NMM's 91.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GNKGenco Shipping & … | NMMNavios Maritime P… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.00x | 0.72x |
| 52-Week HighHighest price in past year | $26.09 | $77.90 |
| 52-Week LowLowest price in past year | $12.66 | $35.05 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +91.9% |
| RSI (14)Momentum oscillator 0–100 | 63.0 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 415K | 166K |
Evenly matched — GNK and NMM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — GNK and NMM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GNK as "Buy" and NMM as "Hold". Consensus price targets imply 18.8% upside for NMM (target: $85) vs -18.7% for GNK (target: $21). For income investors, GNK offers the higher dividend yield at 3.00% vs NMM's 0.29%.
| Metric | GNKGenco Shipping & … | NMMNavios Maritime P… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $20.50 | $85.00 |
| # AnalystsCovering analysts | 22 | 14 |
| Dividend YieldAnnual dividend ÷ price | +3.0% | +0.3% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | $0.76 | $0.20 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% |
Evenly matched — GNK and NMM each lead in 1 of 2 comparable metrics.
Key Takeaway
NMM leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). GNK leads in 1 (Income & Cash Flow). 2 tied.
Best OverallNavios Maritime Partners L.… (NMM)Leads 3 of 6 categories
Loading custom metrics...
GNK vs NMM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GNK or NMM a better buy right now?
For growth investors, Navios Maritime Partners L.
P. (NMM) is the stronger pick with 2. 1% revenue growth year-over-year, versus -19. 1% for Genco Shipping & Trading Limited (GNK). Navios Maritime Partners L. P. (NMM) offers the better valuation at 6. 0x trailing P/E (4. 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 NMM?
On forward P/E, Navios Maritime Partners L.
P. is actually cheaper at 4. 8x.
03Which is the better long-term investment — GNK or NMM?
Over the past 5 years, Navios Maritime Partners L.
P. (NMM) delivered a total return of +120. 5%, compared to +95. 4% for Genco Shipping & Trading Limited (GNK). Over 10 years, the gap is even starker: GNK returned +401. 1% versus NMM's +267. 2%. 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 NMM?
By beta (market sensitivity over 5 years), Navios Maritime Partners L.
P. (NMM) is the lower-risk stock at 0. 72β versus Genco Shipping & Trading Limited's 1. 00β — meaning GNK is approximately 38% more volatile than NMM relative to the S&P 500. On balance sheet safety, Genco Shipping & Trading Limited (GNK) carries a lower debt/equity ratio of 22% versus 46% for Navios Maritime Partners L. P. — giving it more financial flexibility in a downturn.
05Which is growing faster — GNK or NMM?
By revenue growth (latest reported year), Navios Maritime Partners L.
P. (NMM) is pulling ahead at 2. 1% versus -19. 1% for Genco Shipping & Trading Limited (GNK). On earnings-per-share growth, the picture is similar: Navios Maritime Partners L. P. grew EPS -14. 9% year-over-year, compared to -105. 7% for Genco Shipping & Trading Limited. Over a 3-year CAGR, NMM leads at 23. 2% 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 NMM?
Navios Maritime Partners L.
P. (NMM) is the more profitable company, earning 27. 5% net margin versus -1. 3% for Genco Shipping & Trading Limited — meaning it keeps 27. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NMM leads at 33. 6% versus 2. 7% for GNK. At the gross margin level — before operating expenses — NMM leads at 66. 1%, 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 NMM more undervalued right now?
On forward earnings alone, Navios Maritime Partners L.
P. (NMM) trades at 4. 8x forward P/E versus 14. 9x for Genco Shipping & Trading Limited — 10. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NMM: 18. 8% to $85. 00.
08Which pays a better dividend — GNK or NMM?
All stocks in this comparison pay dividends.
Genco Shipping & Trading Limited (GNK) offers the highest yield at 3. 0%, versus 0. 3% for Navios Maritime Partners L. P. (NMM).
09Is GNK or NMM 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%, NMM: +267. 2%), 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 NMM?
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; NMM is a small-cap deep-value stock. GNK pays a dividend while NMM 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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Revenue Growth>
%
(GNK: 160459.3% · NMM: 1.8%)Net Margin>
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