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Star Bulk Carriers Corp. (SBLK)

Equity · Currency in USD
Sector
Industrials
Industry
Marine Shipping
ISIN
MHY8162K2046

SBLKPrice Chart


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SBLKPerformance

The chart shows the growth of $10,000 invested in Star Bulk Carriers Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,329 for a total return of roughly -86.71%. All prices are adjusted for splits and dividends.


SBLK (Star Bulk Carriers Corp.)
Benchmark (S&P 500)

SBLKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.05%0.43%
6M11.87%9.37%
YTD149.48%22.33%
1Y197.69%26.59%
5Y34.26%15.74%
10Y-12.56%14.46%

SBLKMonthly Returns Heatmap


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SBLKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Star Bulk Carriers Corp. Sharpe ratio is 3.01. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


SBLK (Star Bulk Carriers Corp.)
Benchmark (S&P 500)

SBLKDividends

Star Bulk Carriers Corp. granted a 4.77% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$0.05$0.05$0.00$0.00$0.00$0.00$0.00$0.00$3.38$15.00$15.00

Dividend yield

4.77%0.57%0.42%0.00%0.00%0.00%0.00%0.00%0.00%10.92%22.47%7.49%

SBLKDrawdowns Chart

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


SBLK (Star Bulk Carriers Corp.)
Benchmark (S&P 500)

SBLKWorst Drawdowns

The table below shows the maximum drawdowns of the Star Bulk Carriers Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Star Bulk Carriers Corp. is 99.08%, recorded on Jan 11, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.08%Nov 11, 20101299Jan 11, 2016
-27.33%Jan 12, 2010121Jul 6, 201087Nov 5, 2010208
-2.53%Nov 9, 20101Nov 9, 20101Nov 10, 20102
-0.64%Jan 7, 20101Jan 7, 20101Jan 8, 20102

SBLKVolatility Chart

Current Star Bulk Carriers Corp. volatility is 63.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SBLK (Star Bulk Carriers Corp.)
Benchmark (S&P 500)

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