DSX vs. SB
Compare and contrast key facts about Diana Shipping Inc. (DSX) and Safe Bulkers, Inc. (SB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSX or SB.
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.
Performance
DSX vs. SB - Performance Comparison
Key characteristics
DSX:
-1.01
SB:
-0.22
DSX:
-1.40
SB:
-0.10
DSX:
0.84
SB:
0.99
DSX:
-0.35
SB:
-0.11
DSX:
-1.84
SB:
-0.38
DSX:
17.31%
SB:
18.57%
DSX:
31.67%
SB:
31.69%
DSX:
-96.33%
SB:
-97.38%
DSX:
-90.02%
SB:
-65.19%
Fundamentals
DSX:
$230.34M
SB:
$381.20M
DSX:
$0.05
SB:
$0.90
DSX:
36.80
SB:
3.97
DSX:
-0.83
SB:
-1.07
DSX:
$231.15M
SB:
$318.43M
DSX:
$88.04M
SB:
$150.20M
DSX:
$87.44M
SB:
$174.64M
Returns By Period
In the year-to-date period, DSX achieves a -32.15% return, which is significantly lower than SB's -7.94% return. Over the past 10 years, DSX has underperformed SB with an annualized return of -6.94%, while SB has yielded a comparatively higher 0.13% annualized return.
DSX
-32.15%
-14.29%
-32.29%
-32.38%
2.22%
-6.94%
SB
-7.94%
-17.02%
-38.76%
-8.64%
18.90%
0.13%
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Risk-Adjusted Performance
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.
Dividends
DSX vs. SB - Dividend Comparison
DSX's dividend yield for the trailing twelve months is around 12.70%, more than SB's 4.27% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Diana Shipping Inc. | 12.70% | 20.20% | 21.27% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Safe Bulkers, Inc. | 4.27% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 5.63% | 2.02% |
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.
Volatility
DSX vs. SB - Volatility Comparison
Diana Shipping Inc. (DSX) has a higher volatility of 16.72% compared to Safe Bulkers, Inc. (SB) at 8.77%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities