Safe Bulkers, Inc. (SB)

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Safe Bulkers, Inc. (SB) is up 46.6% since the beginning of the year. At $7 per share, SB is trading 5.0% below its 52-week high of $7. Investors who bought $1,000 worth of SB shares 5 years ago would now be looking at an investment worth $2,247.

Safe Bulkers, Inc. (SB) has returned 46.55% so far this year and 92.98% over the past 12 months. Looking at the last ten years, SB has achieved an annualized return of 23.45%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since May 30, 2008, SB's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2009 with a return of +79.6%, while the worst month was Nov 2015 at -55.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SB closed higher 48% of trading days. The best single day was Dec 17, 2008 with a return of +36.2%, while the worst single day was Jan 7, 2016 at -27.8%.

Safe Bulkers, Inc. has an annualized alpha of 4.06%, beta of 1.20, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 30, 2008.

• This stock participated in 148.54% of S&P 500 Index downside but only 108.57% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SB ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Safe Bulkers, Inc. provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Safe Bulkers, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Safe Bulkers, 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 Safe Bulkers, Inc. was 97.38%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Safe Bulkers, Inc. drawdown is 25.45%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Safe Bulkers, Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.