Marine Shipping
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UFG vs GNK
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
UFG vs GNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $25M | $1.10B |
| Revenue (TTM) | $283M | $114.70B |
| Net Income (TTM) | $-1M | $9.32B |
| Gross Margin | 1.9% | 62.9% |
| Operating Margin | -0.4% | 0.0% |
| Forward P/E | — | 14.9x |
| Total Debt | $3M | $200M |
| Cash & Equiv. | $10M | $56M |
UFG vs GNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Uni-Fuels Holdings … (UFG) | 100 | 17.4 | -82.6% |
| Genco Shipping & Tr… (GNK) | 100 | 174.3 | +74.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UFG vs GNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UFG is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.64
- Rev growth 30.1%, 3Y rev CAGR 87.1%
- Lower volatility, beta 0.64, Low D/E 40.9%, current ratio 1.35x
GNK carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 401.1% 10Y total return vs UFG's -79.5%
- 8.1% margin vs UFG's -0.5%
- 3.0% yield; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.1% revenue growth vs GNK's -19.1% | |
| Quality / Margins | 8.1% margin vs UFG's -0.5% | |
| Stability / Safety | Beta 0.64 vs GNK's 1.00 | |
| Dividends | 3.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +94.4% vs UFG's -81.9% | |
| Efficiency (ROA) | 3.0% ROA vs UFG's -5.8%, ROIC 0.7% vs -49.9% |
UFG vs GNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
UFG vs GNK — 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 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNK is the larger business by revenue, generating $114.7B annually — 404.9x UFG's $283M. GNK is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to UFG's -0.5%. On growth, GNK holds the edge at +1604.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $283M | $114.7B |
| EBITDAEarnings before interest/tax | -$924,927 | $112M |
| Net IncomeAfter-tax profit | -$1M | $9.3B |
| Free Cash FlowCash after capex | -$3M | $15.2B |
| Gross MarginGross profit ÷ Revenue | +1.9% | +62.9% |
| Operating MarginEBIT ÷ Revenue | -0.4% | +0.0% |
| Net MarginNet income ÷ Revenue | -0.5% | +8.1% |
| FCF MarginFCF ÷ Revenue | -1.1% | +13.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +185.7% | +1604.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +175.0% |
Valuation Metrics
GNK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $25M | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $19M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -19.85x | -252.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.93x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 14.38x |
| Price / SalesMarket cap ÷ Revenue | 0.13x | 3.21x |
| Price / BookPrice ÷ Book value/share | 3.26x | 1.22x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GNK leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GNK delivers a 4.2% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-19 for UFG. GNK carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to UFG's 0.41x. On the Piotroski fundamental quality scale (0–9), GNK scores 3/9 vs UFG's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -19.2% | +4.2% |
| ROA (TTM)Return on assets | -5.8% | +3.0% |
| ROICReturn on invested capital | -49.9% | +0.7% |
| ROCEReturn on capital employed | -18.9% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 3 |
| Debt / EquityFinancial leverage | 0.41x | 0.22x |
| Net DebtTotal debt minus cash | -$6M | $145M |
| Cash & Equiv.Liquid assets | $10M | $56M |
| Total DebtShort + long-term debt | $3M | $200M |
| Interest CoverageEBIT ÷ Interest expense | -20.02x | 0.00x |
Total Returns (Dividends Reinvested)
GNK leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GNK five years ago would be worth $19,536 today (with dividends reinvested), compared to $2,050 for UFG. Over the past 12 months, GNK leads with a +94.4% total return vs UFG's -81.9%. The 3-year compound annual growth rate (CAGR) favors GNK at 26.6% vs UFG's -41.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +13.1% | +39.4% |
| 1-Year ReturnPast 12 months | -81.9% | +94.4% |
| 3-Year ReturnCumulative with dividends | -79.5% | +103.0% |
| 5-Year ReturnCumulative with dividends | -79.5% | +95.4% |
| 10-Year ReturnCumulative with dividends | -79.5% | +401.1% |
| CAGR (3Y)Annualised 3-year return | -41.0% | +26.6% |
Risk & Volatility
Evenly matched — UFG and GNK each lead in 1 of 2 comparable metrics.
Risk & Volatility
UFG is the less volatile stock with a 0.64 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 UFG's 7.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.64x | 1.00x |
| 52-Week HighHighest price in past year | $11.00 | $26.09 |
| 52-Week LowLowest price in past year | $0.60 | $12.66 |
| % of 52W HighCurrent price vs 52-week peak | +7.5% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 63.0 |
| Avg Volume (50D)Average daily shares traded | 207K | 415K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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 |
| Price TargetConsensus 12-month target | — | $20.50 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +3.0% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.76 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GNK leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
UFG vs GNK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is UFG or GNK a better buy right now?
For growth investors, Uni-Fuels Holdings Limited (UFG) is the stronger pick with 30.
1% revenue growth year-over-year, versus -19. 1% for Genco Shipping & Trading Limited (GNK). 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 is the better long-term investment — UFG or GNK?
Over the past 5 years, Genco Shipping & Trading Limited (GNK) delivered a total return of +95.
4%, compared to -79. 5% for Uni-Fuels Holdings Limited (UFG). Over 10 years, the gap is even starker: GNK returned +401. 1% versus UFG's -79. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — UFG or GNK?
By beta (market sensitivity over 5 years), Uni-Fuels Holdings Limited (UFG) is the lower-risk stock at 0.
64β versus Genco Shipping & Trading Limited's 1. 00β — meaning GNK is approximately 55% more volatile than UFG relative to the S&P 500. On balance sheet safety, Genco Shipping & Trading Limited (GNK) carries a lower debt/equity ratio of 22% versus 41% for Uni-Fuels Holdings Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — UFG or GNK?
By revenue growth (latest reported year), Uni-Fuels Holdings Limited (UFG) is pulling ahead at 30.
1% versus -19. 1% for Genco Shipping & Trading Limited (GNK). Over a 3-year CAGR, UFG leads at 87. 1% 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.
05Which has better profit margins — UFG or GNK?
Uni-Fuels Holdings Limited (UFG) is the more profitable company, earning -0.
7% net margin versus -1. 3% for Genco Shipping & Trading Limited — meaning it keeps -0. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GNK leads at 2. 7% versus -0. 6% for UFG. At the gross margin level — before operating expenses — GNK leads at 13. 4%, 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.
06Which pays a better dividend — UFG or GNK?
In this comparison, GNK (3.
0% yield) pays a dividend. UFG does not pay a meaningful dividend and should not be held primarily for income.
07Is UFG or GNK 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%, UFG: -79. 5%), 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.
08What are the main differences between UFG 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: UFG is a small-cap high-growth stock; GNK is a small-cap income-oriented stock. GNK pays a dividend while UFG 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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