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GNK correlations (Genco Shipping & Trading Limited)

Every correlation that matters for GNK: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
33.1%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
+63.6%
price, adjusted
5-year return
+93.4%
price, adjusted
Market cap
$1.1B
latest
P/E ratio
28.4
trailing
Dividend yield
6.97%
trailing
Max drawdown
-47.1%
3y, daily closes
-12%0%+61%2025-09-052026-08-27
GNK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GNK

AssetCorrelation (3Y)
SBLKStar Bulk Carriers Corp.0.84
SBSafe Bulkers, Inc0.74
HSHPHimalaya Shipping Ltd.0.72
DACDanaos Corporation0.64
SHIPSeanergy Maritime Holdings Corp.0.63

Best diversifiers for GNK

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GNK.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.33
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.28

GNK vs benchmarks

GNK vs SPY 0.43 GNK vs QQQ 0.37

Get GNK data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gnk.json

Correlations, diversifiers, beta and volatility for GNK, plus one endpoint per pair. API documentation.