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Eagle Bulk Shipping Inc. (EGLE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMHY2187A1507
CUSIPY2187A127
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$714.64M
EPS$1.96
PE Ratio32.93
Revenue (TTM)$393.80M
Gross Profit (TTM)$351.43M
EBITDA (TTM)$72.49M
Year Range$38.20 - $64.83
Target Price$59.64
Short %10.75%
Short Ratio5.98

Share Price Chart


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Compare to other instruments

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Eagle Bulk Shipping Inc.

Popular comparisons: EGLE vs. SCHP, EGLE vs. SB, EGLE vs. ZIM, EGLE vs. SBLK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eagle Bulk Shipping Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-99.98%
337.11%
EGLE (Eagle Bulk Shipping Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eagle Bulk Shipping Inc. had a return of 14.71% year-to-date (YTD) and 42.91% in the last 12 months. Over the past 10 years, Eagle Bulk Shipping Inc. had an annualized return of -47.84%, while the S&P 500 had an annualized return of 10.96%, indicating that Eagle Bulk Shipping Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.71%10.04%
1 month6.84%3.53%
6 months51.20%22.79%
1 year42.91%32.16%
5 years (annualized)19.49%13.15%
10 years (annualized)-47.84%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.49%11.14%
2023-4.03%-3.95%-2.93%11.66%21.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Eagle Bulk Shipping Inc. (EGLE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EGLE
Eagle Bulk Shipping Inc.
1.19
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Eagle Bulk Shipping Inc. Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.19
2.76
EGLE (Eagle Bulk Shipping Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Eagle Bulk Shipping Inc. granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.


PeriodTTM202320222021
Dividend$1.38$1.38$8.05$2.00

Dividend yield

2.19%2.49%16.12%4.40%

Monthly Dividends

The table displays the monthly dividend distributions for Eagle Bulk Shipping Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.60$0.00$0.10$0.00$0.00$0.58$0.00$0.00$0.10$0.00
2022$0.00$0.00$2.05$0.00$2.00$0.00$0.00$2.20$0.00$0.00$1.80$0.00
2021$2.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.2%
Eagle Bulk Shipping Inc. has a dividend yield of 2.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%98.6%
Eagle Bulk Shipping Inc. has a payout ratio of 98.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.99%
0
EGLE (Eagle Bulk Shipping Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eagle Bulk Shipping Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eagle Bulk Shipping Inc. was 100.00%, occurring on May 13, 2020. The portfolio has not yet recovered.

The current Eagle Bulk Shipping Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 29, 20083073May 13, 2020
-30.71%Oct 12, 200570Jan 23, 2006143Aug 16, 2006213
-29.04%Dec 27, 200715Jan 17, 200826Feb 26, 200841
-12.14%Jul 26, 200716Aug 16, 200712Sep 4, 200728
-10.47%Feb 23, 20077Mar 5, 200731Apr 18, 200738

Volatility

Volatility Chart

The current Eagle Bulk Shipping Inc. volatility is 8.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
8.29%
2.82%
EGLE (Eagle Bulk Shipping Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eagle Bulk Shipping Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Earnings From Continuing Operations

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items