Navios Competitors
| NMM Stock | USD 62.36 0.98 1.60% |
Navios Maritime vs Star Bulk Correlation
Almost no diversification
The correlation between Navios Maritime Partners and SBLK is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Navios Maritime Partners and SBLK in the same portfolio, assuming nothing else is changed.
Moving together with Navios Stock
Moving against Navios Stock
| 0.56 | HTZWW | Hertz Global Hldgs | PairCorr |
| 0.49 | YGMZ | Mingzhu Logistics | PairCorr |
| 0.47 | HXHX | Haoxin Holdings | PairCorr |
| 0.45 | RVSNW | Rail Vision | PairCorr |
Navios Maritime Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Navios Maritime and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Navios and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Navios Maritime Partners does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Navios Stock performing well and Navios Maritime Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Navios Maritime's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DAC | 0.91 | 0.19 | 0.13 | 0.78 | 0.83 | 2.44 | 5.60 | |||
| CMRE | 1.46 | 0.28 | 0.12 | 0.60 | 1.74 | 3.17 | 10.89 | |||
| GSL | 1.31 | 0.24 | 0.12 | 0.74 | 1.26 | 2.89 | 13.14 | |||
| ESEA | 1.72 | (0.10) | 0.00 | (0.03) | 0.00 | 3.05 | 12.46 | |||
| CCEC | 1.56 | 0.04 | (0.01) | 0.26 | 1.97 | 3.91 | 8.78 | |||
| SB | 1.47 | 0.32 | 0.18 | 0.73 | 1.24 | 3.50 | 13.72 | |||
| SBLK | 1.34 | 0.37 | 0.15 | 3.31 | 1.64 | 3.15 | 9.64 |
Cross Equities Net Income Analysis
Compare Navios Maritime Partners and related stocks such as Danaos, Costamare, and Global Ship Lease Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAC | 59.9 M | 13.4 M | (105.2 M) | 37.5 M | (3.9 M) | 117 M | (366.2 M) | 83.9 M | (32.9 M) | 57 M | 153.6 M | 1.1 B | 559.2 M | 576.3 M | 505.1 M | 580.8 M | 609.9 M |
| CMRE | 99.8 M | 87.6 M | 81.1 M | 103.1 M | 115.1 M | 143.8 M | 81.7 M | 72.9 M | 67.2 M | 99 M | 8.9 M | 435.1 M | 555 M | 385.7 M | 319.9 M | 367.9 M | 184.7 M |
| GSL | 32.7 M | 9.1 M | 31.9 M | 32.5 M | 6.1 M | (28.9 M) | (65.1 M) | (74.3 M) | (57.4 M) | 39.8 M | 41.6 M | 171.5 M | 292.9 M | 304.5 M | 353.6 M | 406.7 M | 427 M |
| ESEA | 891.6 K | 1.1 M | (13.2 M) | (103.4 M) | (17.9 M) | (14 M) | (44.2 M) | (6.1 M) | (108.9 K) | (1.7 M) | 4 M | 43 M | 106.2 M | 114.5 M | 112.8 M | 129.7 M | 136.2 M |
| CCEC | 6.6 M | 83.8 M | (20.5 M) | 97.2 M | 43.4 M | 54.5 M | 51.4 M | 37.8 M | (7.3 M) | 24.2 M | 30.4 M | 98.2 M | 125.4 M | 46.5 M | 192.1 M | 220.9 M | 231.9 M |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | (47.9 M) | (56 M) | (84.7 M) | 27.7 M | 16 M | (12.9 M) | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 87.6 M | 56.8 M |
| SBLK | 110.3 K | (69.6 M) | (314.5 M) | 1.9 M | (11.7 M) | (458.2 M) | (154.2 M) | (9.8 M) | 58.4 M | (16.2 M) | 9.7 M | 680.5 M | 566 M | 173.6 M | 304.7 M | 350.4 M | 367.9 M |
Navios Maritime Partners and related stocks such as Danaos, Costamare, and Global Ship Lease Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Navios Maritime Partners financial statement analysis. It represents the amount of money remaining after all of Navios Maritime Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Navios Maritime Competitive Analysis
The better you understand Navios Maritime competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Navios Maritime's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Navios Maritime's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Navios Maritime Competition Performance Charts
Five steps to successful analysis of Navios Maritime Competition
Navios Maritime's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Navios Maritime Partners in relation to its competition. Navios Maritime's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Navios Maritime in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Navios Maritime's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Navios Maritime Partners, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Navios Maritime Correlation with its peers. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 0.2 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.