PortfoliosLab logo
AMRK vs. SBLK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMRK and SBLK is 0.13, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

AMRK vs. SBLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A-Mark Precious Metals, Inc. (AMRK) and Star Bulk Carriers Corp. (SBLK). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
388.62%
-64.52%
AMRK
SBLK

Key characteristics

Sharpe Ratio

AMRK:

-0.88

SBLK:

-0.93

Sortino Ratio

AMRK:

-1.19

SBLK:

-1.27

Omega Ratio

AMRK:

0.85

SBLK:

0.84

Calmar Ratio

AMRK:

-0.71

SBLK:

-0.35

Martin Ratio

AMRK:

-1.39

SBLK:

-1.32

Ulcer Index

AMRK:

27.94%

SBLK:

25.69%

Daily Std Dev

AMRK:

43.85%

SBLK:

36.51%

Max Drawdown

AMRK:

-62.90%

SBLK:

-99.74%

Current Drawdown

AMRK:

-48.62%

SBLK:

-96.41%

Fundamentals

Market Cap

AMRK:

$548.32M

SBLK:

$1.67B

EPS

AMRK:

$2.15

SBLK:

$2.80

PE Ratio

AMRK:

11.08

SBLK:

5.09

PEG Ratio

AMRK:

0.00

SBLK:

1.95

Total Revenue (TTM)

AMRK:

$7.98B

SBLK:

$1.01B

Gross Profit (TTM)

AMRK:

$128.34M

SBLK:

$324.01M

EBITDA (TTM)

AMRK:

$68.52M

SBLK:

$413.20M

Returns By Period

In the year-to-date period, AMRK achieves a -12.43% return, which is significantly lower than SBLK's -4.18% return. Over the past 10 years, AMRK has outperformed SBLK with an annualized return of 20.32%, while SBLK has yielded a comparatively lower 2.79% annualized return.


AMRK

YTD

-12.43%

1M

-12.75%

6M

-42.78%

1Y

-40.11%

5Y*

35.58%

10Y*

20.32%

SBLK

YTD

-4.18%

1M

-13.17%

6M

-29.44%

1Y

-31.60%

5Y*

33.56%

10Y*

2.79%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AMRK vs. SBLK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMRK
The Risk-Adjusted Performance Rank of AMRK is 1414
Overall Rank
The Sharpe Ratio Rank of AMRK is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRK is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AMRK is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AMRK is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AMRK is 1919
Martin Ratio Rank

SBLK
The Risk-Adjusted Performance Rank of SBLK is 1818
Overall Rank
The Sharpe Ratio Rank of SBLK is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of SBLK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SBLK is 1313
Omega Ratio Rank
The Calmar Ratio Rank of SBLK is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SBLK is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AMRK, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.00
AMRK: -0.88
SBLK: -0.93
The chart of Sortino ratio for AMRK, currently valued at -1.19, compared to the broader market-6.00-4.00-2.000.002.004.00
AMRK: -1.19
SBLK: -1.27
The chart of Omega ratio for AMRK, currently valued at 0.85, compared to the broader market0.501.001.502.00
AMRK: 0.85
SBLK: 0.84
The chart of Calmar ratio for AMRK, currently valued at -0.71, compared to the broader market0.001.002.003.004.00
AMRK: -0.71
SBLK: -0.47
The chart of Martin ratio for AMRK, currently valued at -1.39, compared to the broader market-5.000.005.0010.0015.0020.00
AMRK: -1.39
SBLK: -1.32

The current AMRK Sharpe Ratio is -0.88, which is comparable to the SBLK Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of AMRK 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.88
-0.93
AMRK
SBLK

Dividends

AMRK vs. SBLK - Dividend Comparison

AMRK's dividend yield for the trailing twelve months is around 3.36%, less than SBLK's 15.03% yield.


TTM2024202320222021202020192018201720162015
AMRK
A-Mark Precious Metals, Inc.
3.36%2.92%5.95%3.46%3.27%11.70%0.00%0.68%2.18%1.44%1.06%
SBLK
Star Bulk Carriers Corp.
15.03%16.72%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 -62.90%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-48.62%
-67.95%
AMRK
SBLK

Volatility

AMRK vs. SBLK - Volatility Comparison

The current volatility for A-Mark Precious Metals, Inc. (AMRK) is 19.73%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 20.95%. This indicates that AMRK 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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.73%
20.95%
AMRK
SBLK

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items