Genco Shipping & Trading Limited (GNK) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$22,734
Total Return
127.34%
CAGR
17.85%
Dividends
$5,730.80
Yield on Cost
57.31%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.88% |
| Median | +2.60% |
| Best | +39.08% |
| Worst | -37.22% |
| % of Windows Positive | 57.6% |
1-Year (252 Trading Days)
| Average | +11.33% |
| Median | +8.21% |
| Best | +116.79% |
| Worst | -45.69% |
| % of Windows Positive | 62.0% |
3-Year (756 Trading Days)
| Average | +26.52% |
| Median | +29.72% |
| Best | +89.98% |
| Worst | -39.73% |
| % of Windows Positive | 80.8% |
Risk Metrics
| Maximum Drawdown | -54.11% |
| Average Drawdown | -25.37% |
| Drawdown Duration | 922 Trading Days |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.33 |
| CVaR (5%) | -6.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.00% (+119.56% ann.) | +$2699.79 | $271.33 | $54.28 | $0.40 |
| 2025 | +37.72% | +$3772.08 | $546.58 | $109.34 | $0.99 |
| 2024 | -10.38% | $1038.12 | $968.47 | $193.62 | $1.48 |
| 2023 | +13.17% | +$1317.15 | $627.51 | $125.48 | $0.89 |
| 2022 | +8.52% | +$851.55 | $1783.68 | $356.78 | $2.90 |
| 2021 | +120.96% | +$12095.95 | $437.29 | $87.30 | $0.53 |
| 2020 | -28.72% | $2871.52 | $222.66 | $44.34 | $0.19 |
| 2019 | +39.86% | +$3986.05 | $633.73 | $126.69 | $1.06 |
| 2018 | -40.77% | $4076.68 | $0.00 | $0.00 | $0.00 |
| 2017 | +80.49% | +$8048.83 | $0.00 | $0.00 | $0.00 |
| 2016 | -50.47% | $5046.93 | $0.00 | $0.00 | $0.00 |
| 2015 | -88.96% | $8896.30 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -35.71% (-61.52% ann.) | $3571.43 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 15, 2014 – February 19, 2020 | -96.06% | -43.87% | $9605.65 | $23.81 | $4.76 | $0.04 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.08% | -99.58% | $3808.30 | $214.49 | $42.85 | $0.25 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +37.06% | +66.07% | +$3705.79 | $82.98 | $16.43 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +127.01% | +117.66% | +$12701.14 | $489.48 | $97.61 | $0.56 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -0.19% | -0.20% | $19.19 | $1303.77 | $260.80 | $2.13 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +31.65% | +15.99% | +$3164.60 | $2028.02 | $405.53 | $3.05 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +40.09% | +23.65% | +$4008.97 | $962.81 | $192.56 | $1.58 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2019-11-20 | $0.5000 | 4.66% |
| 2020-03-05 | $0.1750 | 2.48% |
| 2020-05-15 | $0.0200 | 0.44% |
| 2020-08-14 | $0.0200 | 0.26% |
| 2020-11-16 | $0.0200 | 0.29% |
| 2021-03-09 | $0.0200 | 0.17% |
| 2021-05-14 | $0.0500 | 0.33% |
| 2021-08-16 | $0.1000 | 0.56% |
| 2021-11-12 | $0.1500 | 0.94% |
| 2022-03-09 | $0.6700 | 3.13% |
| 2022-05-13 | $0.7900 | 3.69% |
| 2022-08-15 | $0.5000 | 2.83% |
| 2022-11-18 | $0.7800 | 4.94% |
| 2023-03-06 | $0.5000 | 2.55% |
| 2023-05-15 | $0.1500 | 1.07% |
| 2023-08-15 | $0.1500 | 1.07% |
| 2023-11-21 | $0.1500 | 1.05% |
| 2024-03-05 | $0.4100 | 2.04% |
| 2024-05-21 | $0.4200 | 1.80% |
| 2024-08-19 | $0.3400 | 1.92% |
| 2024-11-18 | $0.4000 | 2.27% |
| 2025-03-11 | $0.3000 | 2.17% |
| 2025-05-22 | $0.1500 | 1.11% |
| 2025-08-18 | $0.1500 | 0.92% |
| 2025-11-17 | $0.1500 | 0.85% |
| 2026-03-11 | $0.5000 | 2.26% |
| Total | 26 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-14 | $36.39 | $7.28 | $0.00 | 1.9063 |
| 2021-08-16 | $72.92 | $14.55 | $0.14 | 3.2799 |
| 2021-11-12 | $109.87 | $21.97 | $0.14 | 5.6740 |
| 2022-03-09 | $494.57 | $98.89 | $0.86 | 19.1675 |
| 2022-05-13 | $598.31 | $119.72 | $1.00 | 22.9313 |
| 2022-08-15 | $390.12 | $78.05 | $0.57 | 19.2622 |
| 2022-11-18 | $623.56 | $124.71 | $1.00 | 34.8661 |
| 2023-03-06 | $417.23 | $83.47 | $0.71 | 18.1712 |
| 2023-05-15 | $127.85 | $25.54 | $0.14 | 7.3033 |
| 2023-08-15 | $128.99 | $25.83 | $0.14 | 7.3923 |
| 2023-11-21 | $130.14 | $25.97 | $0.14 | 7.0270 |
| 2024-03-05 | $358.44 | $71.63 | $0.57 | 14.4100 |
| 2024-05-21 | $373.28 | $74.63 | $0.57 | 13.0814 |
| 2024-08-19 | $306.65 | $61.36 | $0.43 | 14.0762 |
| 2024-11-18 | $366.29 | $73.20 | $0.57 | 16.6181 |
| 2025-03-11 | $279.68 | $55.94 | $0.43 | 16.5436 |
| 2025-05-22 | $142.41 | $28.54 | $0.29 | 8.7155 |
| 2025-08-18 | $143.69 | $28.68 | $0.29 | 7.0408 |
| 2025-11-17 | $144.69 | $28.97 | $0.29 | 6.5684 |
| 2026-03-11 | $485.72 | $97.17 | $0.71 | 18.4291 |
| Total | $5730.80 | $1146.10 | $8.99 | 262.4641 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.