Star Bulk Carriers Corp. (SBLK)

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Star Bulk Carriers Corp. (SBLK) is up 42.8% since the beginning of the year. At $27 per share, SBLK is trading 6.9% below its 52-week high of $29. Investors who bought $1,000 worth of SBLK shares 5 years ago would now be looking at an investment worth $2,085.

Star Bulk Carriers Corp. (SBLK) has returned 42.80% so far this year and 67.99% over the past 12 months. Looking at the last ten years, SBLK has achieved an annualized return of 32.32%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Feb 27, 2006, SBLK's average daily return is +0.02%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2017 with a return of +70.1%, while the worst month was Oct 2008 at -48.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SBLK closed higher 47% of trading days. The best single day was Dec 9, 2008 with a return of +30.7%, while the worst single day was Jan 6, 2016 at -26.5%.

Star Bulk Carriers Corp. has an annualized alpha of -4.41%, beta of 1.02, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 27, 2006.

• This stock participated in 164.76% of S&P 500 Index downside but only 91.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

SBLK ranks 89 for risk / return — in the top 89% 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.

Star Bulk Carriers Corp. provided a 3.88% dividend yield over the last twelve months, with an annual payout of $1.03 per share.

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.

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 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 99.76%, occurring on Jan 11, 2016. The portfolio has not yet recovered.

The current Star Bulk Carriers Corp. drawdown is 93.56%.

The chart below shows the rolling one-month volatility.

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.

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.