Portfolio of Shipping Stocks
Shipping stocks give investors a play on energy and commodities markets and the overall growth of the world economy.
Most stocks of companies that ship crude oil, petroleum products and bulk cargo including coal, iron ore, grains, bauxite, phosphate, fertilizers and other commodities, react to the ups and downs of the world economy.
Here is a list of 14 shipping stocks of the types: container shipping, dry bulk shipping, maritime master limited partnerships, oil tankers and LNG/LPG carriers.
| 15 All Shipping Stocks | ||
|---|---|---|
Stock Returns & Price Chart | Symbol | Recent Prices & |
| Alexander & Baldwin | ALEX | |
| Capital Product Partners L.P. | CPLP | |
| Diana Shipping | DSX | |
| DryShips | DRYS | |
| Eagle Bulk Shipping | EGLE | |
| Frontline | FRO | |
| Golar LNG | GLNG | |
| Matson | MATX | |
| Navios Maritime Partners L.P. | NMM | |
| Seaspan | SSW | |
| Star Bulk Carriers | SBLK | |
| Teekay | TK | |
| Teekay LNG Partners L.P. | TGP | |
| Teekay Offshore Partners L.P. | TOO | |
| Teekay Tankers | TNK | |
| Price data from Quandl as of most recent close. | ||
To inspect the performance of the All Shipping Stocks portfolio, see the chart below. Portfolio values are computed using monthly closes for stocks from Quandl.All 15 stocks are included in the portfolio computations. The current value of the portfolio assumes that $666.67 was invested (total of $10,000) in each stock at its closing monthly price for the first date shown on the portfolio value chart below. All prices are adjusted for splits and dividends.
The current value of a $10,000 investment is $5,453. The percent return is -45.47%. The annualized return is -7.94%.
| Return Summary for All Shipping Stocks | |
|---|---|
| Start Date | Jun-29-2012 |
| Start Investment | $10,000.00 |
| End Date | Oct-18-2019 |
| Current Value of Investment | $5,452.67 |
| Total Return | -45.47% |
| Annualized Return | -7.94% |
| Min Date | Dec-31-2018 |
| Min Price | $4,216.79 |
| Max Date | Jun-30-2014 |
| Max Price | $14,045.20 |
| # Values | 89 |
| Number Returns | 3,916 |
| Number Profitable Returns | 898 |
| Percent Profitable Returns | 22.93% |
| Number Unprofitable Returns | 3,018 |
| Percent Unprofitable Returns | 77.07% |
| Profitable to Unprofitable Returns Ratio | 0.30 |
NOTE: The stocks included in the tables and chart are representative of the industry. They are not recommendations.
Related Portfolios
Chinese Shipping Stocks
Portfolio of Container Shipping Stocks
Portfolio of Dry Bulk Shipping Stocks
Portfolio of Oil Tanker and LNG/LPG Carrier Stocks
Portfolio of Oil Tanker Stocks
Portfolio of Ship Building Stocks