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DSX vs. SB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DSX and SB is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

DSX vs. SB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diana Shipping Inc. (DSX) and Safe Bulkers, Inc. (SB). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.87%
-40.34%
DSX
SB

Key characteristics

Sharpe Ratio

DSX:

-1.10

SB:

-0.44

Sortino Ratio

DSX:

-1.59

SB:

-0.44

Omega Ratio

DSX:

0.81

SB:

0.95

Calmar Ratio

DSX:

-0.39

SB:

-0.21

Martin Ratio

DSX:

-1.80

SB:

-0.64

Ulcer Index

DSX:

19.81%

SB:

21.86%

Daily Std Dev

DSX:

32.25%

SB:

32.01%

Max Drawdown

DSX:

-96.33%

SB:

-97.38%

Current Drawdown

DSX:

-90.23%

SB:

-66.38%

Fundamentals

Market Cap

DSX:

$210.43M

SB:

$361.98M

EPS

DSX:

$0.05

SB:

$0.90

PE Ratio

DSX:

36.20

SB:

3.77

PEG Ratio

DSX:

-0.83

SB:

-1.07

Total Revenue (TTM)

DSX:

$171.14M

SB:

$236.14M

Gross Profit (TTM)

DSX:

$64.37M

SB:

$107.30M

EBITDA (TTM)

DSX:

$60.96M

SB:

$123.75M

Returns By Period

In the year-to-date period, DSX achieves a -7.65% return, which is significantly lower than SB's -5.04% return. Over the past 10 years, DSX has underperformed SB with an annualized return of -6.48%, while SB has yielded a comparatively higher 0.86% annualized return.


DSX

YTD

-7.65%

1M

-2.16%

6M

-31.83%

1Y

-36.41%

5Y*

3.95%

10Y*

-6.48%

SB

YTD

-5.04%

1M

-3.42%

6M

-40.34%

1Y

-12.87%

5Y*

21.29%

10Y*

0.86%

*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

DSX vs. SB — Risk-Adjusted Performance Rank

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

DSX
The Risk-Adjusted Performance Rank of DSX is 77
Overall Rank
The Sharpe Ratio Rank of DSX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of DSX is 44
Sortino Ratio Rank
The Omega Ratio Rank of DSX is 66
Omega Ratio Rank
The Calmar Ratio Rank of DSX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of DSX is 22
Martin Ratio Rank

SB
The Risk-Adjusted Performance Rank of SB is 2626
Overall Rank
The Sharpe Ratio Rank of SB is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SB is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SB is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SB is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SB is 3232
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.

DSX vs. SB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Diana Shipping Inc. (DSX) and Safe Bulkers, Inc. (SB). 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.


Sharpe ratio
The chart of Sharpe ratio for DSX, currently valued at -1.10, compared to the broader market-2.000.002.004.00-1.10-0.44
The chart of Sortino ratio for DSX, currently valued at -1.59, compared to the broader market-4.00-2.000.002.004.006.00-1.59-0.44
The chart of Omega ratio for DSX, currently valued at 0.81, compared to the broader market0.501.001.502.000.810.95
The chart of Calmar ratio for DSX, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40-0.21
The chart of Martin ratio for DSX, currently valued at -1.80, compared to the broader market0.0010.0020.0030.00-1.80-0.64
DSX
SB

The current DSX Sharpe Ratio is -1.10, which is lower than the SB Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of DSX and SB, 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.10
-0.44
DSX
SB

Dividends

DSX vs. SB - Dividend Comparison

DSX's dividend yield for the trailing twelve months is around 12.98%, more than SB's 4.42% yield.


TTM20242023202220212020201920182017201620152014
DSX
Diana Shipping Inc.
12.98%11.99%20.20%21.27%2.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SB
Safe Bulkers, Inc.
4.42%4.20%5.09%6.87%0.00%0.00%0.00%0.00%0.00%0.00%4.94%5.63%

Drawdowns

DSX vs. SB - Drawdown Comparison

The maximum DSX drawdown since its inception was -96.33%, roughly equal to the maximum SB drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for DSX and SB. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-88.28%
-66.38%
DSX
SB

Volatility

DSX vs. SB - Volatility Comparison

Diana Shipping Inc. (DSX) and Safe Bulkers, Inc. (SB) have volatilities of 10.07% and 9.94%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
10.07%
9.94%
DSX
SB

Financials

DSX vs. SB - Financials Comparison

This section allows you to compare key financial metrics between Diana Shipping Inc. and Safe Bulkers, Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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