Safe Bulkers, Inc. (SB)

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

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

Safe Bulkers, Inc. (SB) has returned 32.34% so far this year and 78.94% over the past 12 months. Looking at the last ten years, SB has achieved an annualized return of 25.51%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.48%. At this rate, your 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 4.39%, beta of 1.21, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 02, 2008.

• This stock participated in 150.78% of S&P 500 Index downside but only 113.44% 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 91 for risk / return — in the top 91% 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.

The table below present risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and compare them to a chosen benchmark (S&P 500 Index).

Safe Bulkers, Inc. provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.20 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 32.68%.

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.