Correlation
The correlation between SB and DLNG 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.
SB vs. DLNG
Compare and contrast key facts about Safe Bulkers, Inc. (SB) and Dynagas LNG Partners LP (DLNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SB or DLNG.
Performance
SB vs. DLNG - Performance Comparison
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Key characteristics
SB:
-0.85
DLNG:
-0.17
SB:
-1.03
DLNG:
0.11
SB:
0.88
DLNG:
1.01
SB:
-0.41
DLNG:
-0.06
SB:
-0.85
DLNG:
-0.25
SB:
32.73%
DLNG:
18.67%
SB:
35.93%
DLNG:
39.04%
SB:
-97.41%
DLNG:
-92.81%
SB:
-61.30%
DLNG:
-72.82%
Fundamentals
SB:
$384.69M
DLNG:
$137.41M
SB:
$0.67
DLNG:
$1.10
SB:
5.61
DLNG:
3.41
SB:
-1.07
DLNG:
17.02
SB:
1.33
DLNG:
0.87
SB:
0.47
DLNG:
0.28
SB:
$225.96M
DLNG:
$160.01M
SB:
$101.03M
DLNG:
$94.29M
SB:
$117.93M
DLNG:
$111.37M
Returns By Period
In the year-to-date period, SB achieves a 7.88% return, which is significantly higher than DLNG's -30.62% return. Over the past 10 years, SB has outperformed DLNG with an annualized return of 2.72%, while DLNG has yielded a comparatively lower -10.42% annualized return.
SB
7.88%
12.09%
0.83%
-30.12%
-2.34%
34.47%
2.72%
DLNG
-30.62%
8.11%
-18.11%
-6.46%
-2.52%
18.69%
-10.42%
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Risk-Adjusted Performance
SB vs. DLNG — Risk-Adjusted Performance Rank
SB
DLNG
SB vs. DLNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Dynagas LNG Partners LP (DLNG). 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.
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Dividends
SB vs. DLNG - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 3.95%, less than DLNG's 3.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 3.95% | 5.60% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 5.63% |
DLNG Dynagas LNG Partners LP | 3.99% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 5.97% | 34.81% | 20.76% | 10.59% | 17.42% | 7.92% |
Drawdowns
SB vs. DLNG - Drawdown Comparison
The maximum SB drawdown since its inception was -97.41%, roughly equal to the maximum DLNG drawdown of -92.81%. Use the drawdown chart below to compare losses from any high point for SB and DLNG.
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Volatility
SB vs. DLNG - Volatility Comparison
The current volatility for Safe Bulkers, Inc. (SB) is 8.05%, while Dynagas LNG Partners LP (DLNG) has a volatility of 14.69%. This indicates that SB experiences smaller price fluctuations and is considered to be less risky than DLNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SB vs. DLNG - Financials Comparison
This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Dynagas LNG Partners LP. 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
SB vs. DLNG - Profitability Comparison
SB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported a gross profit of 32.87M and revenue of 71.49M. Therefore, the gross margin over that period was 46.0%.
DLNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dynagas LNG Partners LP reported a gross profit of 21.55M and revenue of 41.66M. Therefore, the gross margin over that period was 51.7%.
SB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported an operating income of 24.64M and revenue of 71.49M, resulting in an operating margin of 34.5%.
DLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dynagas LNG Partners LP reported an operating income of 19.43M and revenue of 41.66M, resulting in an operating margin of 46.6%.
SB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported a net income of 19.36M and revenue of 71.49M, resulting in a net margin of 27.1%.
DLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dynagas LNG Partners LP reported a net income of 14.08M and revenue of 41.66M, resulting in a net margin of 33.8%.