CPLP vs. DSX, NVGS, GSL, GNK, ASC, TNP, TK, OSG, SB, and SMHI
Should you be buying Capital Product Partners stock or one of its competitors? The main competitors of Capital Product Partners include Diana Shipping (DSX), Navigator (NVGS), Global Ship Lease (GSL), Genco Shipping & Trading (GNK), Ardmore Shipping (ASC), Tsakos Energy Navigation (TNP), Teekay (TK), Overseas Shipholding Group (OSG), Safe Bulkers (SB), and SEACOR Marine (SMHI). These companies are all part of the "deep sea foreign transportation of freight" industry.
Diana Shipping (NYSE:DSX) and Capital Product Partners (NASDAQ:CPLP) are both small-cap transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, analyst recommendations, valuation, earnings, institutional ownership and community ranking.
Diana Shipping has a net margin of 19.02% compared to Diana Shipping's net margin of 18.51%. Capital Product Partners' return on equity of 10.34% beat Diana Shipping's return on equity.
Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.0%. Capital Product Partners pays an annual dividend of $0.60 per share and has a dividend yield of 3.5%. Diana Shipping pays out 69.8% of its earnings in the form of a dividend. Capital Product Partners pays out 26.2% 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.
In the previous week, Diana Shipping had 9 more articles in the media than Capital Product Partners. MarketBeat recorded 14 mentions for Diana Shipping and 5 mentions for Capital Product Partners. Diana Shipping's average media sentiment score of 1.07 beat Capital Product Partners' score of -0.15 indicating that Capital Product Partners is being referred to more favorably in the news media.
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.
Diana Shipping has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Capital Product Partners has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.
48.7% of Diana Shipping shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Diana Shipping currently has a consensus price target of $3.00, indicating a potential downside of 0.33%. Capital Product Partners has a consensus price target of $20.67, indicating a potential upside of 19.46%. Given Diana Shipping's stronger consensus rating and higher possible upside, analysts plainly believe Capital Product Partners is more favorable than Diana Shipping.
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 52.50% of users gave Diana Shipping an outperform vote.
Summary
Diana Shipping beats Capital Product Partners on 10 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CPLP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ 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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