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5 / 10Stock Comparison
NMM vs KEX vs MATX vs SBLK vs GNK
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
Marine Shipping
Marine Shipping
Marine Shipping
NMM vs KEX vs MATX 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 | Marine Shipping |
| Market Cap | $2.07B | $7.62B | $5.48B | $3.09B | $1.10B |
| Revenue (TTM) | $1.31B | $3.36B | $3.32B | $1.04B | $114.70B |
| Net Income (TTM) | $262M | $355M | $429M | $84M | $9.32B |
| Gross Margin | 56.7% | 26.3% | 18.4% | 33.0% | 62.9% |
| Operating Margin | 28.2% | 14.6% | 13.6% | 13.6% | 0.0% |
| Forward P/E | 4.8x | 20.8x | 13.4x | 8.0x | 14.9x |
| Total Debt | $1.42B | $1.30B | $727M | $1.07B | $200M |
| Cash & Equiv. | $270M | $79M | $142M | $500M | $56M |
NMM vs KEX vs MATX 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% |
| Kirby Corporation (KEX) | 100 | 277.3 | +177.3% |
| Matson, Inc. (MATX) | 100 | 630.1 | +530.1% |
| 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 KEX vs MATX 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 quality and stability.
- 19.9% margin vs SBLK's 8.1%
- Beta 0.72 vs MATX's 1.76
- +99.4% vs KEX's +39.1%
KEX is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 3.0%, EPS growth 28.9%, 3Y rev CAGR 6.5%
- 3.0% revenue growth vs GNK's -19.1%
MATX ranks third and is worth considering specifically for long-term compounding.
- 476.1% 10Y total return vs SBLK's 9.8%
- 9.3% ROA vs SBLK's 2.2%, ROIC 10.8% vs 3.2%
SBLK is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.73, yield 1.1%
- Lower volatility, beta 0.73, Low D/E 43.8%, current ratio 1.78x
- PEG 0.16 vs MATX's 0.52
- Beta 0.73, yield 1.1%, current ratio 1.78x
GNK is the clearest fit if your priority is dividends.
- 3.0% yield, vs MATX's 0.8%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.0% revenue growth vs GNK's -19.1% | |
| Value | Lower P/E (8.0x vs 14.9x) | |
| Quality / Margins | 19.9% margin vs SBLK's 8.1% | |
| Stability / Safety | Beta 0.72 vs MATX's 1.76 | |
| Dividends | 3.0% yield, vs MATX's 0.8%, (1 stock pays no dividend) | |
| Momentum (1Y) | +99.4% vs KEX's +39.1% | |
| Efficiency (ROA) | 9.3% ROA vs SBLK's 2.2%, ROIC 10.8% vs 3.2% |
NMM vs KEX vs MATX 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.
NMM vs KEX vs MATX vs SBLK vs GNK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NMM leads in 2 of 6 categories
GNK leads 1 • MATX leads 1 • KEX leads 0 • 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 — 110.0x SBLK's $1.0B. 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 | $3.4B | $3.3B | $1.0B | $114.7B |
| EBITDAEarnings before interest/tax | $693M | $756M | $644M | $311M | $112M |
| Net IncomeAfter-tax profit | $262M | $355M | $429M | $84M | $9.3B |
| Free Cash FlowCash after capex | $30M | $406M | $418M | $209M | $15.2B |
| Gross MarginGross profit ÷ Revenue | +56.7% | +26.3% | +18.4% | +33.0% | +62.9% |
| Operating MarginEBIT ÷ Revenue | +28.2% | +14.6% | +13.6% | +13.6% | +0.0% |
| Net MarginNet income ÷ Revenue | +19.9% | +10.5% | +12.9% | +8.1% | +8.1% |
| FCF MarginFCF ÷ Revenue | +2.3% | +12.1% | +12.6% | +20.0% | +13.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.8% | +6.2% | -3.1% | -2.7% | +1604.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -40.6% | +127.0% | -15.1% | +58.3% | +175.0% |
Valuation Metrics
NMM leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 6.0x trailing earnings, NMM trades at a 84% valuation discount to SBLK's 36.7x P/E. Adjusting for growth (PEG ratio), MATX offers better value at 0.51x vs SBLK's 0.75x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.1B | $7.6B | $5.5B | $3.1B | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $8.8B | $6.1B | $3.7B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 5.97x | 22.46x | 12.98x | 36.73x | -252.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.81x | 20.78x | 13.40x | 8.00x | 14.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.51x | 0.75x | — |
| EV / EBITDAEnterprise value multiple | 4.85x | 11.71x | 7.61x | 11.87x | 14.38x |
| Price / SalesMarket cap ÷ Revenue | 1.55x | 2.27x | 1.64x | 2.97x | 3.21x |
| Price / BookPrice ÷ Book value/share | 0.69x | 2.36x | 2.03x | 1.26x | 1.22x |
| Price / FCFMarket cap ÷ FCF | — | 18.79x | 35.63x | 14.73x | — |
Profitability & Efficiency
MATX leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MATX delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 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 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 | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.1% | +10.5% | +15.9% | +3.4% | +4.2% |
| ROA (TTM)Return on assets | +4.4% | +5.9% | +9.3% | +2.2% | +3.0% |
| ROICReturn on invested capital | +8.3% | +8.2% | +10.8% | +3.2% | +0.7% |
| ROCEReturn on capital employed | +9.0% | +9.4% | +11.3% | +4.0% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 | 5 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.46x | 0.39x | 0.26x | 0.44x | 0.22x |
| Net DebtTotal debt minus cash | $1.2B | $1.2B | $585M | $572M | $145M |
| Cash & Equiv.Liquid assets | $270M | $79M | $142M | $500M | $56M |
| Total DebtShort + long-term debt | $1.4B | $1.3B | $727M | $1.1B | $200M |
| Interest CoverageEBIT ÷ Interest expense | 2.78x | 11.18x | 127.63x | 2.08x | 0.00x |
Total Returns (Dividends Reinvested)
NMM leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MATX five years ago would be worth $28,098 today (with dividends reinvested), compared to $17,911 for SBLK. Over the past 12 months, NMM leads with a +99.4% total return vs KEX's +39.1%. The 3-year compound annual growth rate (CAGR) favors NMM at 46.9% vs SBLK's 17.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +39.4% | +27.1% | +46.1% | +40.3% | +39.4% |
| 1-Year ReturnPast 12 months | +99.4% | +39.1% | +92.4% | +83.1% | +94.4% |
| 3-Year ReturnCumulative with dividends | +216.8% | +98.9% | +177.5% | +60.6% | +103.0% |
| 5-Year ReturnCumulative with dividends | +120.5% | +110.9% | +181.0% | +79.1% | +95.4% |
| 10-Year ReturnCumulative with dividends | +267.2% | +123.3% | +476.1% | +977.3% | +401.1% |
| CAGR (3Y)Annualised 3-year return | +46.9% | +25.8% | +40.5% | +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 MATX's 1.76 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 KEX's 90.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 0.83x | 1.76x | 0.73x | 1.00x |
| 52-Week HighHighest price in past year | $77.90 | $157.69 | $189.28 | $27.20 | $26.09 |
| 52-Week LowLowest price in past year | $35.05 | $79.52 | $86.97 | $14.79 | $12.66 |
| % of 52W HighCurrent price vs 52-week peak | +91.9% | +90.2% | +95.1% | +98.6% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 57.2 | 48.4 | 64.1 | 72.8 | 63.0 |
| Avg Volume (50D)Average daily shares traded | 166K | 702K | 274K | 1.4M | 415K |
Analyst Outlook
Evenly matched — MATX and GNK each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NMM as "Hold", KEX as "Buy", MATX as "Buy", 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, GNK offers the higher dividend yield at 3.00% vs NMM's 0.29%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $85.00 | $151.33 | $190.00 | $29.00 | $20.50 |
| # AnalystsCovering analysts | 14 | 29 | 11 | 24 | 22 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | — | +0.8% | +1.1% | +3.0% |
| Dividend StreakConsecutive years of raises | 3 | 1 | 12 | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.20 | — | $1.44 | $0.30 | $0.76 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.2% | +4.6% | +5.5% | +3.2% | 0.0% |
NMM leads in 2 of 6 categories (Valuation Metrics, Total Returns). GNK leads in 1 (Income & Cash Flow). 2 tied.
NMM vs KEX vs MATX vs SBLK vs GNK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NMM or KEX or MATX or SBLK or GNK 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). 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 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 — NMM or KEX or MATX or SBLK or GNK?
On trailing P/E, Navios Maritime Partners L.
P. (NMM) is the cheapest at 6. 0x versus Star Bulk Carriers Corp. at 36. 7x. On forward P/E, Navios Maritime Partners L. P. is actually cheaper at 4. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Star Bulk Carriers Corp. wins at 0. 16x versus Matson, Inc. 's 0. 52x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — NMM or KEX or MATX or SBLK or GNK?
Over the past 5 years, Matson, Inc.
(MATX) delivered a total return of +181. 0%, compared to +79. 1% for Star Bulk Carriers Corp. (SBLK). Over 10 years, the gap is even starker: SBLK returned +977. 3% 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 — NMM or KEX or MATX 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 Matson, Inc. 's 1. 76β — meaning MATX is approximately 142% 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 — NMM or KEX or MATX or SBLK or GNK?
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, 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 KEX or MATX 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 KEX or MATX or SBLK or GNK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Star Bulk Carriers Corp. (SBLK) is the more undervalued stock at a PEG of 0. 16x versus Matson, Inc. 's 0. 52x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Navios Maritime Partners L. P. (NMM) trades at 4. 8x forward P/E versus 20. 8x for Kirby Corporation — 16. 0x 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 KEX or MATX or SBLK or GNK?
In this comparison, GNK (3.
0% yield), SBLK (1. 1% yield), MATX (0. 8% yield), NMM (0. 3% yield) pay a dividend. KEX does not pay a meaningful dividend and should not be held primarily for income.
09Is NMM or KEX or MATX 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). Matson, Inc. (MATX) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SBLK: +977. 3%, MATX: +476. 1%), 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 KEX and MATX 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; KEX is a small-cap quality compounder stock; MATX is a small-cap deep-value stock; SBLK is a small-cap quality compounder stock; GNK is a small-cap income-oriented stock. MATX, SBLK, GNK pay a dividend while NMM, KEX do 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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