DSX vs. SB

In the year-to-date period, DSX achieves a -23.40% return, which is significantly lower than SB's 8.05% return. Over the past 10 years, DSX has underperformed SB with an annualized return of -7.86%, while SB has yielded a comparatively higher -1.04% annualized return.

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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.

The current DSX Sharpe Ratio is -1.05, which is lower than the SB Sharpe Ratio of 0.64. 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.

DSX's dividend yield for the trailing twelve months is around 17.86%, more than SB's 4.85% yield.

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.

Diana Shipping Inc. (DSX) has a higher volatility of 9.89% compared to Safe Bulkers, Inc. (SB) at 8.83%. This indicates that DSX's price experiences larger fluctuations and is considered to be riskier than SB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.