AMKBY vs. SBLK
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) and Star Bulk Carriers Corp. (SBLK).
Performance
AMKBY vs. SBLK - Performance Comparison
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AMKBY vs. SBLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 10.87% | 52.08% | 0.43% | 8.33% | -29.56% | 65.23% | 58.84% | 29.61% | -27.45% | 9.54% |
SBLK Star Bulk Carriers Corp. | 25.00% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
Fundamentals
AMKBY:
$36.17B
SBLK:
$2.70B
AMKBY:
$0.90
SBLK:
$0.73
AMKBY:
13.65
SBLK:
32.25
AMKBY:
0.69
SBLK:
2.60
AMKBY:
0.65
SBLK:
1.10
AMKBY:
$53.99B
SBLK:
$1.04B
AMKBY:
$53.99B
SBLK:
$344.33M
AMKBY:
$9.86B
SBLK:
$318.33M
Returns By Period
In the year-to-date period, AMKBY achieves a 10.87% return, which is significantly lower than SBLK's 25.00% return. Over the past 10 years, AMKBY has underperformed SBLK with an annualized return of 16.43%, while SBLK has yielded a comparatively higher 27.31% annualized return.
AMKBY
- 1D
- -0.80%
- 1M
- -4.20%
- YTD
- 10.87%
- 6M
- 27.73%
- 1Y
- 46.63%
- 3Y*
- 18.75%
- 5Y*
- 14.44%
- 10Y*
- 16.43%
SBLK
- 1D
- 2.96%
- 1M
- -10.65%
- YTD
- 25.00%
- 6M
- 29.03%
- 1Y
- 54.54%
- 3Y*
- 10.98%
- 5Y*
- 23.74%
- 10Y*
- 27.31%
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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.
| AMKBY | SBLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.57 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.72 | 2.04 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.88 | -0.50 |
Martin ratioReturn relative to average drawdown | 5.66 | 8.24 | -2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMKBY | SBLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.57 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.53 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.51 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.20 | +0.34 |
Correlation
The correlation between AMKBY and SBLK is 0.22, 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.
Dividends
AMKBY vs. SBLK - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 2.99%, more than SBLK's 2.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 2.99% | 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. | 2.45% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | -19.35% | -19.11% | -0.24% |
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 | -10.68% | -94.36% | +83.68% |
Average DrawdownAverage peak-to-trough decline | -45.42% | -82.59% | +37.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 6.81% | +1.34% |
Volatility
AMKBY vs. SBLK - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) and Star Bulk Carriers Corp. (SBLK) have volatilities of 11.53% and 11.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 11.53% | 11.72% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 26.23% | 22.65% | +3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.12% | 34.90% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.85% | 45.05% | -4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 53.71% | -14.19% |
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 Apr 2026, AP Moeller-Maersk AS reported a gross profit of 13.33B and revenue of 13.33B. 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 Apr 2026, Star Bulk Carriers Corp. reported a gross profit of 104.73M and revenue of 300.59M. Therefore, the gross margin over that period was 34.8%.
AMKBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AP Moeller-Maersk AS reported an operating income of 14.99M and revenue of 13.33B, resulting in an operating margin of 0.1%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Star Bulk Carriers Corp. reported an operating income of 81.66M and revenue of 300.59M, resulting in an operating margin of 27.2%.
AMKBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AP Moeller-Maersk AS reported a net income of -70.00M and revenue of 13.33B, resulting in a net margin of -0.5%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Star Bulk Carriers Corp. reported a net income of 65.15M and revenue of 300.59M, resulting in a net margin of 21.7%.