Star Bulk Carriers Corp. (SBLK)
Company Info
Highlights
$2.32B
$2.64
7.54
1.95
$969.21M
$360.44M
$246.28M
$17.03 - $25.83
$27.89
1.29%
0.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Star Bulk Carriers Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Star Bulk Carriers Corp. had a return of 2.02% year-to-date (YTD) and 14.95% in the last 12 months. Over the past 10 years, Star Bulk Carriers Corp. had an annualized return of -1.94%, while the S&P 500 had an annualized return of 11.13%, indicating that Star Bulk Carriers Corp. did not perform as well as the benchmark.
SBLK
2.02%
-1.81%
-18.96%
14.95%
25.81%
-1.94%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SBLK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.26% | 9.80% | 1.84% | 1.89% | 11.35% | -7.38% | -7.55% | -2.01% | 10.86% | -19.33% | 2.02% | ||
| 2023 | 18.15% | 10.58% | -13.83% | -0.05% | -18.85% | 5.29% | 2.15% | -0.54% | 9.61% | -3.16% | 13.87% | 1.01% | 19.24% |
| 2022 | -1.90% | 35.25% | 5.73% | -5.36% | 16.44% | -19.64% | 4.14% | -19.72% | -10.59% | -0.34% | 17.35% | -0.10% | 8.50% |
| 2021 | 20.16% | 32.71% | 4.26% | 26.91% | 6.35% | 17.63% | -17.08% | 25.33% | 4.20% | -13.94% | 1.55% | 13.97% | 184.70% |
| 2020 | -31.41% | 7.70% | -34.95% | 0.53% | -10.23% | 29.67% | 5.61% | 1.87% | -2.96% | -9.43% | 31.57% | 7.55% | -24.77% |
| 2019 | -18.93% | -0.27% | -10.96% | 32.07% | -11.97% | 26.14% | 2.38% | 5.97% | -3.82% | 5.76% | 3.68% | 7.46% | 29.82% |
| 2018 | -0.98% | 13.63% | -8.21% | 4.04% | 9.01% | -2.50% | 4.12% | -5.68% | 14.41% | -15.92% | -21.24% | -4.49% | -18.83% |
| 2017 | 70.06% | 7.83% | 26.79% | -20.37% | -16.07% | 23.80% | 2.14% | 13.65% | -14.90% | 11.23% | -6.76% | 11.82% | 120.35% |
| 2016 | -30.64% | 47.35% | 21.28% | 41.33% | -23.66% | -26.84% | 50.33% | -5.84% | 8.35% | 0.44% | 13.38% | -1.16% | 68.89% |
| 2015 | -38.87% | 15.21% | -21.43% | 8.82% | -23.16% | -3.13% | 2.72% | -18.87% | -16.33% | -22.93% | -39.23% | -36.97% | -90.78% |
| 2014 | -11.10% | 4.22% | 15.55% | -16.75% | -10.19% | 21.56% | -17.42% | 31.47% | -21.73% | -6.35% | -19.48% | -21.06% | -50.79% |
| 2013 | 9.71% | -15.19% | 23.83% | -10.51% | -7.56% | -7.13% | 16.09% | 28.66% | 23.99% | -22.01% | 20.51% | 40.02% | 115.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBLK is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Star Bulk Carriers Corp. provided a 10.58% dividend yield over the last twelve months, with an annual payout of $2.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $2.12 | $1.57 | $6.50 | $2.25 | $0.05 | $0.05 |
Dividend yield | 10.58% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Star Bulk Carriers Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.75 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $1.90 | |
| 2023 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.22 | $1.57 |
| 2022 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $1.65 | $0.00 | $1.65 | $0.00 | $0.00 | $1.20 | $0.00 | $6.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $1.25 | $2.25 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.05 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Star Bulk Carriers Corp.. 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 Star Bulk Carriers Corp. was 99.74%, occurring on Jan 11, 2016. The portfolio has not yet recovered.
The current Star Bulk Carriers Corp. drawdown is 95.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Dec 5, 2007 | 2039 | Jan 11, 2016 | — | — | — |
| -19.46% | Jul 26, 2007 | 16 | Aug 16, 2007 | 31 | Oct 1, 2007 | 47 |
| -8.47% | Oct 30, 2007 | 10 | Nov 12, 2007 | 15 | Dec 4, 2007 | 25 |
| -6.99% | Jul 3, 2006 | 8 | Jul 13, 2006 | 170 | Mar 19, 2007 | 178 |
| -6.74% | Jun 6, 2007 | 11 | Jun 20, 2007 | 8 | Jul 2, 2007 | 19 |
Volatility
Volatility Chart
The current Star Bulk Carriers Corp. volatility is 7.37%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Star Bulk Carriers Corp. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SBLK in comparison to other companies of the Marine Shipping industry. Currently, SBLK has a PE value of 7.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SBLK in comparison to other companies of the Marine Shipping industry. Currently, SBLK has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Star Bulk Carriers Corp..
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Income Statement
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