Marine Shipping
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4 / 10Stock Comparison
NMM vs DSX vs SBLK vs GNK
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
Marine Shipping
Marine Shipping
NMM vs DSX vs SBLK vs GNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Marine Shipping | Marine Shipping | Marine Shipping | Marine Shipping |
| Market Cap | $2.07B | $337M | $3.09B | $1.10B |
| Revenue (TTM) | $1.31B | $219M | $1.04B | $114.70B |
| Net Income (TTM) | $262M | $24M | $84M | $9.32B |
| Gross Margin | 56.7% | 42.1% | 33.0% | 62.9% |
| Operating Margin | 28.2% | 21.8% | 13.6% | 0.0% |
| Forward P/E | 4.8x | 4.5x | 8.0x | 14.9x |
| Total Debt | $1.42B | $638M | $1.07B | $200M |
| Cash & Equiv. | $270M | $125M | $500M | $56M |
NMM vs DSX vs SBLK vs GNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Navios Maritime Par… (NMM) | 100 | 1069.8 | +969.8% |
| Diana Shipping Inc. (DSX) | 100 | 197.8 | +97.8% |
| Star Bulk Carriers … (SBLK) | 100 | 526.7 | +426.7% |
| Genco Shipping & Tr… (GNK) | 100 | 534.1 | +434.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NMM vs DSX vs SBLK vs GNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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%
- Lower volatility, beta 0.72, Low D/E 45.8%, current ratio 1.08x
- 2.1% revenue growth vs GNK's -19.1%
DSX is the #2 pick in this set and the best alternative if defensive is your priority.
- Beta 1.45, yield 9.1%, current ratio 2.58x
- Lower P/E (4.5x vs 14.9x)
- 9.1% yield, vs NMM's 0.3%
SBLK is the clearest fit if your priority is long-term compounding.
- 9.8% 10Y total return vs GNK's 401.1%
GNK lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.1% revenue growth vs GNK's -19.1% | |
| Value | Lower P/E (4.5x vs 14.9x) | |
| Quality / Margins | 19.9% margin vs SBLK's 8.1% | |
| Stability / Safety | Beta 0.72 vs DSX's 1.45, lower leverage | |
| Dividends | 9.1% yield, vs NMM's 0.3% | |
| Momentum (1Y) | +99.4% vs SBLK's +83.1% | |
| Efficiency (ROA) | 4.4% ROA vs DSX's 2.1%, ROIC 8.3% vs 4.3% |
NMM vs DSX vs SBLK vs GNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
NMM vs DSX vs SBLK vs GNK — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NMM leads in 2 of 6 categories
GNK leads 1 • DSX leads 1 • SBLK leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GNK leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK is the larger business by revenue, generating $114.7B annually — 524.8x DSX's $219M. NMM is the more profitable business, keeping 19.9% of every revenue dollar as net income compared to SBLK's 8.1%. On growth, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.3B | $219M | $1.0B | $114.7B |
| EBITDAEarnings before interest/tax | $693M | $93M | $311M | $112M |
| Net IncomeAfter-tax profit | $262M | $24M | $84M | $9.3B |
| Free Cash FlowCash after capex | $30M | $0 | $209M | $15.2B |
| Gross MarginGross profit ÷ Revenue | +56.7% | +42.1% | +33.0% | +62.9% |
| Operating MarginEBIT ÷ Revenue | +28.2% | +21.8% | +13.6% | +0.0% |
| Net MarginNet income ÷ Revenue | +19.9% | +11.2% | +8.1% | +8.1% |
| FCF MarginFCF ÷ Revenue | +2.3% | +26.0% | +20.0% | +13.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.8% | -9.8% | -2.7% | +1604.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -40.6% | +172.5% | +58.3% | +175.0% |
Valuation Metrics
DSX leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 6.0x trailing earnings, NMM trades at a 87% valuation discount to DSX's 45.7x P/E. On an enterprise value basis, NMM's 4.9x EV/EBITDA is more attractive than GNK's 14.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.1B | $337M | $3.1B | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $850M | $3.7B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 5.97x | 45.75x | 36.73x | -252.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.81x | 4.48x | 8.00x | 14.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.75x | — |
| EV / EBITDAEnterprise value multiple | 4.85x | 8.19x | 11.87x | 14.38x |
| Price / SalesMarket cap ÷ Revenue | 1.55x | 1.48x | 2.97x | 3.21x |
| Price / BookPrice ÷ Book value/share | 0.69x | 0.63x | 1.26x | 1.22x |
| Price / FCFMarket cap ÷ FCF | — | 5.68x | 14.73x | — |
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 $3 for SBLK. GNK carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to DSX's 1.26x. On the Piotroski fundamental quality scale (0–9), NMM scores 7/9 vs GNK's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.1% | +4.9% | +3.4% | +4.2% |
| ROA (TTM)Return on assets | +4.4% | +2.1% | +2.2% | +3.0% |
| ROICReturn on invested capital | +8.3% | +4.3% | +3.2% | +0.7% |
| ROCEReturn on capital employed | +9.0% | +5.4% | +4.0% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.46x | 1.26x | 0.44x | 0.22x |
| Net DebtTotal debt minus cash | $1.2B | $513M | $572M | $145M |
| Cash & Equiv.Liquid assets | $270M | $125M | $500M | $56M |
| Total DebtShort + long-term debt | $1.4B | $638M | $1.1B | $200M |
| Interest CoverageEBIT ÷ Interest expense | 2.78x | 1.40x | 2.08x | 0.00x |
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 $11,775 for DSX. Over the past 12 months, NMM leads with a +99.4% total return vs SBLK's +83.1%. The 3-year compound annual growth rate (CAGR) favors NMM at 46.9% vs DSX's -2.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +39.4% | +60.7% | +40.3% | +39.4% |
| 1-Year ReturnPast 12 months | +99.4% | +92.3% | +83.1% | +94.4% |
| 3-Year ReturnCumulative with dividends | +216.8% | -7.7% | +60.6% | +103.0% |
| 5-Year ReturnCumulative with dividends | +120.5% | +17.8% | +79.1% | +95.4% |
| 10-Year ReturnCumulative with dividends | +267.2% | +59.4% | +977.3% | +401.1% |
| CAGR (3Y)Annualised 3-year return | +46.9% | -2.6% | +17.1% | +26.6% |
Risk & Volatility
Evenly matched — NMM and SBLK 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 DSX's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SBLK currently trades 98.6% from its 52-week high vs NMM's 91.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 1.45x | 0.73x | 1.00x |
| 52-Week HighHighest price in past year | $77.90 | $2.77 | $27.20 | $26.09 |
| 52-Week LowLowest price in past year | $35.05 | $1.38 | $14.79 | $12.66 |
| % of 52W HighCurrent price vs 52-week peak | +91.9% | +97.1% | +98.6% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 57.2 | 61.7 | 72.8 | 63.0 |
| Avg Volume (50D)Average daily shares traded | 166K | 676K | 1.4M | 415K |
Analyst Outlook
Evenly matched — NMM and DSX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NMM as "Hold", DSX as "Hold", SBLK as "Buy", GNK as "Buy". Consensus price targets imply 18.8% upside for NMM (target: $85) vs -18.7% for GNK (target: $21). For income investors, DSX offers the higher dividend yield at 9.09% vs NMM's 0.29%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $85.00 | $3.00 | $29.00 | $20.50 |
| # AnalystsCovering analysts | 14 | 27 | 24 | 22 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +9.1% | +1.1% | +3.0% |
| Dividend StreakConsecutive years of raises | 3 | 0 | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.20 | $0.24 | $0.30 | $0.76 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.2% | 0.0% | +3.2% | 0.0% |
NMM leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). GNK leads in 1 (Income & Cash Flow). 2 tied.
NMM vs DSX vs SBLK vs GNK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NMM or DSX or SBLK or GNK 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 Star Bulk Carriers Corp. (SBLK) a "Buy" — based on 24 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 — NMM or DSX or SBLK or GNK?
On trailing P/E, Navios Maritime Partners L.
P. (NMM) is the cheapest at 6. 0x versus Diana Shipping Inc. at 45. 7x. On forward P/E, Diana Shipping Inc. is actually cheaper at 4. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NMM or DSX or SBLK or GNK?
Over the past 5 years, Navios Maritime Partners L.
P. (NMM) delivered a total return of +120. 5%, compared to +17. 8% for Diana Shipping Inc. (DSX). Over 10 years, the gap is even starker: SBLK returned +977. 3% versus DSX's +59. 4%. 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 — NMM or DSX or SBLK or GNK?
By beta (market sensitivity over 5 years), Navios Maritime Partners L.
P. (NMM) is the lower-risk stock at 0. 72β versus Diana Shipping Inc. 's 1. 45β — meaning DSX is approximately 100% 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 126% for Diana Shipping Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NMM or DSX or SBLK or GNK?
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 — NMM or DSX or SBLK or GNK?
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 NMM or DSX or SBLK or GNK more undervalued right now?
On forward earnings alone, Diana Shipping Inc.
(DSX) trades at 4. 5x forward P/E versus 14. 9x for Genco Shipping & Trading Limited — 10. 4x 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 — NMM or DSX or SBLK or GNK?
All stocks in this comparison pay dividends.
Diana Shipping Inc. (DSX) offers the highest yield at 9. 1%, versus 0. 3% for Navios Maritime Partners L. P. (NMM).
09Is NMM or DSX or SBLK or GNK better for a retirement portfolio?
For long-horizon retirement investors, Star Bulk Carriers Corp.
(SBLK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 73), 1. 1% yield, +977. 3% 10Y return). Both have compounded well over 10 years (SBLK: +977. 3%, DSX: +59. 4%), 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 NMM and DSX and SBLK and GNK?
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: NMM is a small-cap deep-value stock; DSX is a small-cap income-oriented stock; SBLK is a small-cap quality compounder stock; GNK is a small-cap income-oriented stock. DSX, SBLK, GNK pay 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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