Star Bulk Carriers Corp. (SBLK)
Company Info
Highlights
$1.92B
$2.84
5.79
1.95
$1.01B
$324.01M
$413.20M
$12.06 - $24.77
$19.70
3.74%
2.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Star Bulk Carriers Corp. (SBLK) returned 10.42% year-to-date (YTD) and -28.54% over the past 12 months. Over the past 10 years, SBLK returned 5.13% annually, underperforming the S&P 500 benchmark at 10.78%.
SBLK
10.42%
15.48%
-14.76%
-28.54%
45.37%
5.13%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | 1.69% | 0.14% | -5.27% | 11.33% | 10.42% | |||||||
| 2024 | 2.26% | 9.80% | 1.84% | 1.89% | 11.35% | -7.38% | -7.55% | -2.01% | 10.86% | -19.33% | -9.37% | -10.50% | -21.04% |
| 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% | 32.70% | 4.26% | 26.91% | 6.35% | 17.63% | -17.08% | 25.32% | 4.20% | -13.93% | 1.55% | 13.97% | 184.70% |
| 2020 | -31.41% | 7.70% | -34.95% | 0.53% | -10.23% | 29.67% | 5.61% | 1.86% | -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% | -21.23% | -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% | 120.36% |
| 2016 | -30.64% | 47.34% | 21.28% | 41.33% | -23.66% | -26.84% | 50.34% | -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% | -36.98% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBLK is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Star Bulk Carriers Corp. provided a 13.04% dividend yield over the last twelve months, with an annual payout of $2.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.50 | $1.57 | $6.50 | $2.25 | $0.05 | $0.05 |
Dividend yield | 13.04% | 16.72% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.75 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.60 | $2.50 |
| 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
Star Bulk Carriers Corp. has a dividend yield of 13.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
Star Bulk Carriers Corp. has a payout ratio of 116.94%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 95.86%.
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 | 4 | Jul 7, 2006 | 174 | Mar 19, 2007 | 178 |
| -6.74% | Jun 6, 2007 | 11 | Jun 20, 2007 | 8 | Jul 2, 2007 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Star Bulk Carriers Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Star Bulk Carriers Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -17.9%.
Valuation
The Valuation section provides an overview of how Star Bulk Carriers Corp. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SBLK, comparing it with other companies in the Marine Shipping industry. Currently, SBLK has a P/E ratio of 5.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SBLK compared to other companies in the Marine Shipping industry. SBLK currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SBLK relative to other companies in the Marine Shipping industry. Currently, SBLK has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SBLK in comparison with other companies in the Marine Shipping industry. Currently, SBLK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |