DVN vs. SBLK
DVN (Devon Energy Corporation) and SBLK (Star Bulk Carriers Corp.) are both stocks. DVN operates in Oil & Gas E&P (Energy), while SBLK operates in Marine Shipping (Industrials). Over the past 10 years, DVN returned 6.01%/yr vs 29.20%/yr for SBLK. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
DVN vs. SBLK - Performance Comparison
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Returns By Period
In the year-to-date period, DVN achieves a 24.73% return, which is significantly lower than SBLK's 54.81% return. Over the past 10 years, DVN has underperformed SBLK with an annualized return of 6.01%, while SBLK has yielded a comparatively higher 29.20% annualized return.
DVN
- 1D
- 2.17%
- 1M
- 12.12%
- 6M
- 13.62%
- YTD
- 24.73%
- 1Y
- 39.38%
- 3Y*
- -2.56%
- 5Y*
- 17.09%
- 10Y*
- 6.01%
- ALL TIME*
- 8.67%
SBLK
- 1D
- -1.37%
- 1M
- 15.88%
- 6M
- 29.65%
- YTD
- 54.81%
- 1Y
- 64.26%
- 3Y*
- 25.32%
- 5Y*
- 21.92%
- 10Y*
- 29.20%
- ALL TIME*
- -9.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $434.65M | $476.05M | $632.82M | |
| $36.73M | $32.98M | $35.30M |
DVN vs. SBLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 24.73% | 15.03% | -25.21% | -23.08% | 50.86% | 199.88% | -35.34% | 16.81% | -45.09% | -8.74% |
SBLK Star Bulk Carriers Corp. | 54.81% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
Correlation
The correlation between DVN and SBLK is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2006 | 0.30 |
Over the past year, the correlation between DVN and SBLK has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
DVN:
$28.05B
SBLK:
$3.21B
DVN:
$5.12
SBLK:
$1.25
DVN:
8.81
SBLK:
22.91
DVN:
1.55
SBLK:
2.98
DVN:
$12.24B
SBLK:
$1.09B
DVN:
$2.67B
SBLK:
$377.07M
DVN:
$5.67B
SBLK:
$377.39M
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Return for Risk
DVN vs. SBLK — Risk / Return Rank
DVN
SBLK
DVN vs. SBLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVN | SBLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 3.69 | -1.91 |
| Martin ratioReturn relative to average drawdown | 4.46 | 9.75 | -5.29 |
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Drawdowns
DVN vs. SBLK - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, roughly equal to the maximum SBLK drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for DVN and SBLK.
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Drawdown Indicators
| DVN | SBLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -99.76% | +4.83% |
Max Drawdown (1Y)Largest decline over 1 year | -22.15% | -17.49% | -4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | -48.44% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -48.44% | -13.01% |
Max Drawdown (10Y)Largest decline over 10 years | -88.51% | -73.77% | -14.74% |
Current DrawdownCurrent decline from peak | -41.84% | -93.01% | +51.17% |
Average DrawdownAverage peak-to-trough decline | -35.97% | -82.76% | +46.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 6.61% | +2.25% |
Volatility
DVN vs. SBLK - Volatility Comparison
The current volatility for Devon Energy Corporation (DVN) is 10.06%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 12.52%. This indicates that DVN experiences smaller price fluctuations and is considered to be less risky than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVN | SBLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.06% | 12.52% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 25.44% | 24.80% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.90% | 31.63% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.72% | 42.59% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 51.77% | -2.39% |
Dividends
DVN vs. SBLK - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 2.30%, less than SBLK's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 2.30% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
SBLK Star Bulk Carriers Corp. | 3.58% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DVN vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Devon Energy Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
DVN vs. SBLK - Profitability Comparison
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. Therefore, the gross margin over that period was 0.0%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Star Bulk Carriers Corp. reported a gross profit of 92.95M and revenue of 281.15M. Therefore, the gross margin over that period was 33.1%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Star Bulk Carriers Corp. reported an operating income of 73.02M and revenue of 281.15M, resulting in an operating margin of 26.0%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Star Bulk Carriers Corp. reported a net income of 58.53M and revenue of 281.15M, resulting in a net margin of 20.8%.
Frequently Asked Questions
DVN and SBLK have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBLK has higher volatility (12.52%) compared to DVN (10.06%). In terms of maximum drawdown, DVN dropped -94.93% vs SBLK's -99.76%.
SBLK currently has the higher Sharpe Ratio (2.04 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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