AMKBY vs. SBLK
AMKBY (AP Moeller-Maersk AS) and SBLK (Star Bulk Carriers Corp.) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, AMKBY returned 15.49%/yr vs 32.55%/yr for SBLK. At a 0.22 correlation, their price movements are largely independent.
Performance
AMKBY vs. SBLK - Performance Comparison
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Returns By Period
In the year-to-date period, AMKBY achieves a 9.61% return, which is significantly lower than SBLK's 45.28% return. Over the past 10 years, AMKBY has underperformed SBLK with an annualized return of 15.49%, while SBLK has yielded a comparatively higher 32.55% annualized return.
AMKBY
- 1D
- 0.99%
- 1M
- 3.30%
- YTD
- 9.61%
- 6M
- 9.42%
- 1Y
- 35.57%
- 3Y*
- 20.38%
- 5Y*
- 9.41%
- 10Y*
- 15.49%
SBLK
- 1D
- 1.73%
- 1M
- 4.11%
- YTD
- 45.28%
- 6M
- 47.82%
- 1Y
- 70.08%
- 3Y*
- 22.24%
- 5Y*
- 14.95%
- 10Y*
- 32.55%
AMKBY vs. SBLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 9.61% | 52.08% | 0.43% | 8.33% | -29.56% | 65.23% | 58.84% | 29.61% | -27.45% | 9.54% |
SBLK Star Bulk Carriers Corp. | 45.28% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
Correlation
The correlation between AMKBY and SBLK is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2012 | 0.22 |
Fundamentals
AMKBY:
$32.30B
SBLK:
$3.02B
AMKBY:
$0.55
SBLK:
$1.25
AMKBY:
22.07
SBLK:
21.63
AMKBY:
0.66
SBLK:
2.81
AMKBY:
0.60
SBLK:
1.24
AMKBY:
$53.64B
SBLK:
$1.09B
AMKBY:
$53.64B
SBLK:
$377.07M
AMKBY:
$6.92B
SBLK:
$377.39M
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Return for Risk
AMKBY vs. SBLK — Risk / Return Rank
AMKBY
SBLK
AMKBY vs. SBLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) and Star Bulk Carriers Corp. (SBLK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMKBY | SBLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 4.03 | -2.31 |
| Martin ratioReturn relative to average drawdown | 3.65 | 11.15 | -7.50 |
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Drawdowns
AMKBY vs. SBLK - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -83.58%, smaller than the maximum SBLK drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for AMKBY and SBLK.
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Drawdown Indicators
| AMKBY | SBLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.58% | -99.76% | +16.18% |
Max Drawdown (1Y)Largest decline over 1 year | -20.86% | -17.49% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -36.21% | -48.44% | +12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -48.62% | -48.44% | -0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -62.49% | -73.77% | +11.28% |
Current DrawdownCurrent decline from peak | -14.46% | -93.44% | +78.98% |
Average DrawdownAverage peak-to-trough decline | -44.90% | -82.70% | +37.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 6.30% | +3.48% |
Volatility
AMKBY vs. SBLK - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 16.08% compared to Star Bulk Carriers Corp. (SBLK) at 9.39%. This indicates that AMKBY's price experiences larger fluctuations and is considered to be riskier than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMKBY | SBLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.08% | 9.39% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 29.17% | 22.94% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.76% | 29.65% | +8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.28% | 42.86% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.41% | 52.44% | -13.03% |
Dividends
AMKBY vs. SBLK - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 3.02%, less than SBLK's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 3.02% | 6.85% | 8.11% | 34.67% | 17.14% | 1.48% | 0.63% | 12.17% | 1.28% | 0.80% | 4.83% | 19.05% |
SBLK Star Bulk Carriers Corp. | 3.82% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AMKBY vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between AP Moeller-Maersk AS and Star Bulk Carriers Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMKBY vs. SBLK - Profitability Comparison
AMKBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AP Moeller-Maersk AS reported a gross profit of 12.97B and revenue of 12.97B. Therefore, the gross margin over that period was 100.0%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported a gross profit of 92.95M and revenue of 281.15M. Therefore, the gross margin over that period was 33.1%.
AMKBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AP Moeller-Maersk AS reported an operating income of 0.00 and revenue of 12.97B, resulting in an operating margin of 0.0%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported an operating income of 73.02M and revenue of 281.15M, resulting in an operating margin of 26.0%.
AMKBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AP Moeller-Maersk AS reported a net income of 53.00M and revenue of 12.97B, resulting in a net margin of 0.4%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported a net income of 58.53M and revenue of 281.15M, resulting in a net margin of 20.8%.
Frequently Asked Questions
AMKBY and SBLK have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKBY has higher volatility (16.08%) compared to SBLK (9.39%). In terms of maximum drawdown, AMKBY dropped -83.58% vs SBLK's -99.76%.
SBLK currently has the higher Sharpe Ratio (2.38 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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