AMKBY vs. SBLK
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKBY or SBLK.
Correlation
The correlation between AMKBY and SBLK is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMKBY vs. SBLK - Performance Comparison
Key characteristics
AMKBY:
0.62
SBLK:
-0.60
AMKBY:
1.12
SBLK:
-0.71
AMKBY:
1.13
SBLK:
0.92
AMKBY:
0.56
SBLK:
-0.19
AMKBY:
1.77
SBLK:
-0.86
AMKBY:
14.44%
SBLK:
21.55%
AMKBY:
41.19%
SBLK:
30.90%
AMKBY:
-62.68%
SBLK:
-99.74%
AMKBY:
-23.23%
SBLK:
-95.99%
Fundamentals
AMKBY:
$26.59B
SBLK:
$1.76B
AMKBY:
$1.93
SBLK:
$2.93
AMKBY:
4.49
SBLK:
5.11
AMKBY:
0.35
SBLK:
1.95
AMKBY:
$55.48B
SBLK:
$1.27B
AMKBY:
$55.48B
SBLK:
$434.48M
AMKBY:
$8.55B
SBLK:
$536.71M
Returns By Period
In the year-to-date period, AMKBY achieves a 6.09% return, which is significantly lower than SBLK's 7.02% return. Over the past 10 years, AMKBY has outperformed SBLK with an annualized return of 7.22%, while SBLK has yielded a comparatively lower 2.44% annualized return.
AMKBY
6.09%
19.64%
10.96%
26.80%
21.76%
7.22%
SBLK
7.02%
8.99%
-19.20%
-20.68%
25.18%
2.44%
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Risk-Adjusted Performance
AMKBY vs. SBLK — Risk-Adjusted Performance Rank
AMKBY
SBLK
AMKBY vs. SBLK - Risk-Adjusted Performance 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.
Dividends
AMKBY vs. SBLK - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 8.09%, less than SBLK's 15.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 8.09% | 8.59% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 2.84% | 18.43% | 2.56% |
SBLK Star Bulk Carriers Corp. | 15.62% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMKBY vs. SBLK - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -62.68%, 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.
Volatility
AMKBY vs. SBLK - Volatility Comparison
The current volatility for AP Moeller-Maersk AS (AMKBY) is 11.65%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 13.71%. This indicates that AMKBY experiences smaller price fluctuations and is considered to be less risky than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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