AMRK vs. SBLK
Compare and contrast key facts about A-Mark Precious Metals, Inc. (AMRK) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMRK or SBLK.
Performance
AMRK vs. SBLK - Performance Comparison
Returns By Period
In the year-to-date period, AMRK achieves a 0.54% return, which is significantly higher than SBLK's -4.70% return. Over the past 10 years, AMRK has outperformed SBLK with an annualized return of 23.47%, while SBLK has yielded a comparatively lower -2.67% annualized return.
AMRK
0.54%
-24.77%
-20.93%
9.29%
49.32%
23.47%
SBLK
-4.70%
-6.03%
-23.75%
4.26%
24.20%
-2.67%
Fundamentals
AMRK | SBLK | |
---|---|---|
Market Cap | $693.44M | $2.29B |
EPS | $2.44 | $2.56 |
PE Ratio | 12.26 | 7.41 |
PEG Ratio | 0.00 | 1.95 |
Total Revenue (TTM) | $9.95B | $875.73M |
Gross Profit (TTM) | $197.53M | $333.86M |
EBITDA (TTM) | $83.84M | $375.55M |
Key characteristics
AMRK | SBLK | |
---|---|---|
Sharpe Ratio | 0.19 | 0.15 |
Sortino Ratio | 0.65 | 0.43 |
Omega Ratio | 1.08 | 1.05 |
Calmar Ratio | 0.24 | 0.05 |
Martin Ratio | 0.68 | 0.38 |
Ulcer Index | 13.56% | 11.92% |
Daily Std Dev | 48.14% | 29.81% |
Max Drawdown | -63.15% | -99.74% |
Current Drawdown | -36.31% | -95.47% |
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Correlation
The correlation between AMRK and SBLK is 0.12, 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.
Risk-Adjusted Performance
AMRK vs. SBLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) 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
AMRK vs. SBLK - Dividend Comparison
AMRK's dividend yield for the trailing twelve months is around 2.69%, less than SBLK's 11.33% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
A-Mark Precious Metals, Inc. | 2.69% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% |
Star Bulk Carriers Corp. | 11.33% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMRK vs. SBLK - Drawdown Comparison
The maximum AMRK drawdown since its inception was -63.15%, smaller than the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for AMRK and SBLK. For additional features, visit the drawdowns tool.
Volatility
AMRK vs. SBLK - Volatility Comparison
A-Mark Precious Metals, Inc. (AMRK) has a higher volatility of 18.98% compared to Star Bulk Carriers Corp. (SBLK) at 8.48%. This indicates that AMRK'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.
Financials
AMRK vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between A-Mark Precious Metals, Inc. 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