Diana Shipping (DSX) Competitors

$2.92
+0.04 (+1.39%)
(As of 01:01 PM ET)

DSX vs. CPLP, HSHP, SMHI, PANL, OSG, SHIP, SB, TORO, ASC, and TK

Should you be buying Diana Shipping stock or one of its competitors? The main competitors of Diana Shipping include Capital Product Partners (CPLP), Himalaya Shipping (HSHP), SEACOR Marine (SMHI), Pangaea Logistics Solutions (PANL), Overseas Shipholding Group (OSG), Seanergy Maritime (SHIP), Safe Bulkers (SB), Toro (TORO), Ardmore Shipping (ASC), and Teekay (TK). These companies are all part of the "deep sea foreign transportation of freight" industry.

Diana Shipping vs.

Diana Shipping (NYSE:DSX) and Capital Product Partners (NASDAQ:CPLP) are both small-cap transportation companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability, community ranking, media sentiment and analyst recommendations.

Diana Shipping has a net margin of 19.02% compared to Capital Product Partners' net margin of 13.09%. Diana Shipping's return on equity of 10.34% beat Capital Product Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Diana Shipping19.02% 10.34% 4.29%
Capital Product Partners 13.09%7.78%2.10%

In the previous week, Capital Product Partners had 2 more articles in the media than Diana Shipping. MarketBeat recorded 4 mentions for Capital Product Partners and 2 mentions for Diana Shipping. Capital Product Partners' average media sentiment score of 0.74 beat Diana Shipping's score of 0.25 indicating that Capital Product Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diana Shipping
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital Product Partners
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Capital Product Partners has a consensus price target of $20.67, indicating a potential upside of 24.65%. Given Capital Product Partners' higher probable upside, analysts plainly believe Capital Product Partners is more favorable than Diana Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diana Shipping
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Capital Product Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Diana Shipping received 6 more outperform votes than Capital Product Partners when rated by MarketBeat users. However, 61.37% of users gave Capital Product Partners an outperform vote while only 52.58% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
Diana ShippingOutperform Votes
346
52.58%
Underperform Votes
312
47.42%
Capital Product PartnersOutperform Votes
340
61.37%
Underperform Votes
214
38.63%

Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.3%. Capital Product Partners pays an annual dividend of $0.60 per share and has a dividend yield of 3.6%. Diana Shipping pays out 69.8% of its earnings in the form of a dividend. Capital Product Partners pays out 27.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

48.7% of Diana Shipping shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Diana Shipping has higher earnings, but lower revenue than Capital Product Partners. Diana Shipping is trading at a lower price-to-earnings ratio than Capital Product Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diana Shipping$262.10M1.26$49.84M$0.436.77
Capital Product Partners$360.59M0.94$47.21M$2.177.61

Diana Shipping has a beta of 1.2, suggesting that its stock price is 20% more volatile than the S&P 500. Comparatively, Capital Product Partners has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500.

Summary

Diana Shipping and Capital Product Partners tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DSX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DSX vs. The Competition

MetricDiana ShippingDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$329.03M$926.93M$9.92B$17.46B
Dividend Yield10.35%5.51%3.94%3.58%
P/E Ratio6.778.5914.9721.86
Price / Sales1.261.8522.7610.28
Price / Cash3.214.898.4014.95
Price / Book0.670.862.025.02
Net Income$49.84M$92.32M$604.56M$963.22M
7 Day Performance0.52%0.59%1.47%1.90%
1 Month Performance-1.02%-1.00%-1.80%-1.99%
1 Year Performance-13.35%29.17%8.11%95.73%

Diana Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPLP
Capital Product Partners
4.6292 of 5 stars
$16.62
+2.9%
$21.00
+26.4%
+29.9%$342.37M$360.59M7.662,020Positive News
HSHP
Himalaya Shipping
0 of 5 stars
$7.79
+1.0%
N/A+32.8%$310.59MN/A0.00N/APositive News
SMHI
SEACOR Marine
3.4576 of 5 stars
$12.70
-0.9%
$17.00
+33.9%
+50.6%$345.19M$279.51M-35.281,256News Coverage
Positive News
PANL
Pangaea Logistics Solutions
4.5077 of 5 stars
$6.52
-2.1%
$8.75
+34.2%
+11.3%$304.61M$499.27M11.05151
OSG
Overseas Shipholding Group
3.1906 of 5 stars
$5.97
+0.2%
N/A+71.0%$423.22M$451.87M7.751,078News Coverage
SHIP
Seanergy Maritime
3.8886 of 5 stars
$9.06
+6.7%
$12.50
+38.0%
+80.6%$177.84M$110.23M129.3681High Trading Volume
SB
Safe Bulkers
4.6657 of 5 stars
$4.73
flat
$6.00
+26.8%
+33.1%$527.92M$284.40M7.639Positive News
TORO
Toro
0 of 5 stars
$4.39
-2.7%
N/A+18.5%$83.23M$78.47M1.67N/A
ASC
Ardmore Shipping
4.5136 of 5 stars
$15.92
+0.8%
$20.50
+28.8%
+5.2%$646.83M$395.98M5.8356
TK
Teekay
0 of 5 stars
$7.25
-0.1%
N/A+25.1%$659.39M$1.46B4.742,300

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This page (NYSE:DSX) was last updated on 4/23/2024 by MarketBeat.com Staff

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