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

Company Info

ISIN

MHY2187A1507

CUSIP

Y2187A127

Sector

Industrials

IPO Date

Jun 22, 2005

Highlights

Market Cap

$693.16M

EPS (TTM)

$1.96

PE Ratio

31.94

Total Revenue (TTM)

$104.59M

Gross Profit (TTM)

$30.25M

EBITDA (TTM)

$26.42M

Year Range

$42.51 - $64.98

Target Price

$61.29

Short %

10.68%

Short Ratio

5.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


EGLE (Eagle Bulk Shipping Inc.)
Benchmark (^GSPC)

Returns By Period


EGLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of EGLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.49%11.14%2.93%14.07%
202314.70%13.95%-29.44%-1.71%-11.96%22.30%-3.85%-4.03%-3.95%-2.93%11.66%21.89%14.28%
2022-1.49%17.65%33.32%-8.62%21.61%-29.18%2.02%-14.54%-0.60%12.04%9.97%-2.93%26.03%
20213.00%49.92%23.11%19.99%9.21%-0.02%-11.88%18.44%2.09%-14.62%-2.02%13.55%152.09%
2020-29.35%2.15%-44.28%-9.19%5.36%23.73%10.96%8.64%-11.42%-15.94%35.39%1.99%-40.99%
2019-10.85%18.98%-4.91%17.20%-14.50%12.45%-11.64%-0.65%-4.89%-0.80%9.91%-3.56%-0.22%
20185.80%2.53%1.85%2.22%14.03%-5.72%5.70%-12.87%12.18%-11.21%-6.21%-1.50%2.90%
20177.52%-15.10%6.55%-13.36%-4.87%0.85%-8.46%4.62%-0.00%3.75%-7.02%2.52%-23.42%
2016-62.50%-47.27%-48.28%129.08%-32.58%-21.13%-13.34%-2.89%-4.20%-41.02%51.56%-7.44%-91.69%
2015-30.13%7.32%-32.82%13.40%8.00%-22.98%23.96%-17.36%-16.95%2.87%-50.33%-99.17%-99.83%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-74.76%-12.97%4.12%-77.13%
20130.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EGLE is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EGLE is 7878
Combined Rank
The Sharpe Ratio Rank of EGLE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EGLE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of EGLE is 7878
Omega Ratio Rank
The Calmar Ratio Rank of EGLE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of EGLE is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eagle Bulk Shipping Inc. (EGLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
EGLE
^GSPC

There is not enough data available to calculate the Sharpe ratio for Eagle Bulk Shipping Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

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

Dividends

Dividend History

Eagle Bulk Shipping Inc. provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.60$1.38$8.05$2.00

Dividend yield

0.96%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.60$0.00$0.60
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$1.38
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$8.05
2021$2.00$0.00$2.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 16, 20141403May 13, 2020
-16.27%Oct 12, 200529Nov 21, 200519Dec 19, 200548
-9.52%Jul 7, 200516Jul 28, 200531Sep 12, 200547
-9.22%Sep 29, 20055Oct 5, 20054Oct 11, 20059
-4.44%Jun 24, 20052Jun 27, 20053Jun 30, 20055

Volatility

Volatility Chart

The current Eagle Bulk Shipping Inc. volatility is 7.47%, 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.


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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eagle Bulk Shipping Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items