AMKBY vs. SBLK

In the year-to-date period, AMKBY achieves a 26.69% return, which is significantly higher than SBLK's 10.42% return. Over the past 10 years, AMKBY has outperformed SBLK with an annualized return of 8.39%, while SBLK has yielded a comparatively lower 5.13% annualized return.

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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.

The current AMKBY Sharpe Ratio is 0.67, which is higher than the SBLK Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of AMKBY and SBLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMKBY's dividend yield for the trailing twelve months is around 11.68%, less than SBLK's 13.04% yield.

The maximum AMKBY drawdown since its inception was -62.69%, smaller than the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for AMKBY and SBLK. For additional features, visit the drawdowns tool.

AP Moeller-Maersk AS (AMKBY) has a higher volatility of 14.21% compared to Star Bulk Carriers Corp. (SBLK) at 8.46%. 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.

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.