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Star Bulk Carriers Corp. (SBLK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY8162K2046

IPO Date

Feb 27, 2006

Highlights

Market Cap

$1.70B

EPS (TTM)

$2.80

PE Ratio

5.18

PEG Ratio

1.95

Total Revenue (TTM)

$1.01B

Gross Profit (TTM)

$324.01M

EBITDA (TTM)

$413.20M

Year Range

$12.06 - $24.77

Target Price

$21.81

Short %

4.39%

Short Ratio

2.22

Share Price Chart


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Compare to other instruments

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


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.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-94.23%
326.95%
SBLK (Star Bulk Carriers Corp.)
Benchmark (^GSPC)

Returns By Period

Star Bulk Carriers Corp. had a return of -2.50% year-to-date (YTD) and -34.19% in the last 12 months. Over the past 10 years, Star Bulk Carriers Corp. had an annualized return of 2.57%, while the S&P 500 had an annualized return of 10.11%, indicating that Star Bulk Carriers Corp. did not perform as well as the benchmark.


SBLK

YTD

-2.50%

1M

-10.11%

6M

-21.89%

1Y

-34.19%

5Y*

36.57%

10Y*

2.57%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.81%1.69%0.14%-6.88%-2.50%
20242.26%9.80%1.84%1.89%11.35%-7.38%-7.55%-2.01%10.86%-19.33%-9.37%-10.50%-21.04%
202318.15%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%
202120.16%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%
201770.06%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 15, meaning it’s performing worse than 85% 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.


The Risk-Adjusted Performance Rank of SBLK is 1515
Overall Rank
The Sharpe Ratio Rank of SBLK is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of SBLK is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SBLK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SBLK is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SBLK is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for SBLK, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00
SBLK: -0.89
^GSPC: 0.46
The chart of Sortino ratio for SBLK, currently valued at -1.20, compared to the broader market-6.00-4.00-2.000.002.004.00
SBLK: -1.20
^GSPC: 0.77
The chart of Omega ratio for SBLK, currently valued at 0.85, compared to the broader market0.501.001.502.00
SBLK: 0.85
^GSPC: 1.11
The chart of Calmar ratio for SBLK, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
SBLK: -0.34
^GSPC: 0.47
The chart of Martin ratio for SBLK, currently valued at -1.22, compared to the broader market-5.000.005.0010.0015.0020.00
SBLK: -1.22
^GSPC: 1.94

The current Star Bulk Carriers Corp. Sharpe ratio is -0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Star Bulk Carriers Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.89
0.46
SBLK (Star Bulk Carriers Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Star Bulk Carriers Corp. provided a 14.77% dividend yield over the last twelve months, with an annual payout of $2.14 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$2.14$2.50$1.57$6.50$2.25$0.05$0.05

Dividend yield

14.77%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.09$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
5.0%10.0%15.0%20.0%25.0%
SBLK: 14.8%
Star Bulk Carriers Corp. has a dividend yield of 14.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
SBLK: 79.3%
Star Bulk Carriers Corp. has a payout ratio of 79.26%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-96.35%
-10.07%
SBLK (Star Bulk Carriers Corp.)
Benchmark (^GSPC)

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 96.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.74%Dec 5, 20072039Jan 11, 2016
-19.46%Jul 26, 200716Aug 16, 200731Oct 1, 200747
-8.47%Oct 30, 200710Nov 12, 200715Dec 4, 200725
-6.99%Jul 3, 20064Jul 7, 2006174Mar 19, 2007178
-6.74%Jun 6, 200711Jun 20, 20078Jul 2, 200719

Volatility

Volatility Chart

The current Star Bulk Carriers Corp. volatility is 21.67%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.67%
14.23%
SBLK (Star Bulk Carriers Corp.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
SBLK: 5.2
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 5.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SBLK: 2.0
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
2.04.06.08.010.0
SBLK: 1.3
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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.0
SBLK: 0.7
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 0.7. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items