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BWLP vs. SBLK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BWLP and SBLK is 0.07, 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

BWLP vs. SBLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BW LPG Limited (BWLP) and Star Bulk Carriers Corp. (SBLK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BWLP:

-0.82

SBLK:

-0.90

Sortino Ratio

BWLP:

-0.57

SBLK:

-1.16

Omega Ratio

BWLP:

0.93

SBLK:

0.86

Calmar Ratio

BWLP:

-0.55

SBLK:

-0.33

Martin Ratio

BWLP:

-0.87

SBLK:

-1.10

Ulcer Index

BWLP:

34.46%

SBLK:

29.16%

Daily Std Dev

BWLP:

53.99%

SBLK:

36.71%

Max Drawdown

BWLP:

-68.80%

SBLK:

-99.74%

Current Drawdown

BWLP:

-42.31%

SBLK:

-95.84%

Fundamentals

Market Cap

BWLP:

$1.58B

SBLK:

$1.93B

EPS

BWLP:

$1.87

SBLK:

$1.91

PE Ratio

BWLP:

5.59

SBLK:

8.64

PS Ratio

BWLP:

0.47

SBLK:

1.56

PB Ratio

BWLP:

0.89

SBLK:

0.77

Total Revenue (TTM)

BWLP:

$2.53B

SBLK:

$1.24B

Gross Profit (TTM)

BWLP:

$386.48M

SBLK:

$324.01M

EBITDA (TTM)

BWLP:

$436.43M

SBLK:

$413.20M

Returns By Period

In the year-to-date period, BWLP achieves a -1.73% return, which is significantly lower than SBLK's 11.09% return. Over the past 10 years, BWLP has outperformed SBLK with an annualized return of 20.97%, while SBLK has yielded a comparatively lower 6.20% annualized return.


BWLP

YTD

-1.73%

1M

6.33%

6M

-5.71%

1Y

-42.31%

3Y*

35.02%

5Y*

49.65%

10Y*

20.97%

SBLK

YTD

11.09%

1M

11.55%

6M

-0.57%

1Y

-32.38%

3Y*

-9.80%

5Y*

41.16%

10Y*

6.20%

*Annualized

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BW LPG Limited

Star Bulk Carriers Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BWLP vs. SBLK — Risk-Adjusted Performance Rank

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

BWLP
The Risk-Adjusted Performance Rank of BWLP is 1919
Overall Rank
The Sharpe Ratio Rank of BWLP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BWLP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of BWLP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BWLP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of BWLP is 3030
Martin Ratio Rank

SBLK
The Risk-Adjusted Performance Rank of SBLK is 1515
Overall Rank
The Sharpe Ratio Rank of SBLK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SBLK is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SBLK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SBLK is 2929
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.

BWLP vs. SBLK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BW LPG Limited (BWLP) 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 BWLP Sharpe Ratio is -0.82, which is comparable to the SBLK Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of BWLP 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BWLP vs. SBLK - Dividend Comparison

BWLP's dividend yield for the trailing twelve months is around 25.81%, more than SBLK's 12.96% yield.


TTM20242023202220212020201920182017201620152014
BWLP
BW LPG Limited
25.81%25.53%20.47%12.15%13.09%13.93%5.04%0.00%0.00%37.71%22.98%10.64%
SBLK
Star Bulk Carriers Corp.
12.96%16.72%7.38%33.80%9.93%0.57%0.42%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BWLP vs. SBLK - Drawdown Comparison

The maximum BWLP drawdown since its inception was -68.80%, smaller than the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for BWLP and SBLK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BWLP vs. SBLK - Volatility Comparison

BW LPG Limited (BWLP) has a higher volatility of 14.57% compared to Star Bulk Carriers Corp. (SBLK) at 7.55%. This indicates that BWLP'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.


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Financials

BWLP vs. SBLK - Financials Comparison

This section allows you to compare key financial metrics between BW LPG Limited 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


200.00M400.00M600.00M800.00M1.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
843.75M
230.65M
(BWLP) Total Revenue
(SBLK) Total Revenue
Values in USD except per share items