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

Correlation

The correlation between EGLE and SB is 0.49, 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

EGLE vs. SB - Performance Comparison

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

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Key characteristics

Daily Std Dev

EGLE:

17.63%

SB:

35.99%

Max Drawdown

EGLE:

-2.44%

SB:

-97.38%

Current Drawdown

EGLE:

0.00%

SB:

-61.81%

Fundamentals

Returns By Period


EGLE

YTD

N/A

1M

10.86%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SB

YTD

6.46%

1M

13.64%

6M

-9.82%

1Y

-30.17%

5Y*

36.45%

10Y*

2.62%

*Annualized

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Risk-Adjusted Performance

EGLE vs. SB — Risk-Adjusted Performance Rank

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

EGLE
The Risk-Adjusted Performance Rank of EGLE is 7878
Overall Rank
The Sharpe Ratio Rank of EGLE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EGLE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of EGLE is 7878
Omega Ratio Rank
The Calmar Ratio Rank of EGLE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of EGLE is 8383
Martin Ratio Rank

SB
The Risk-Adjusted Performance Rank of SB is 1717
Overall Rank
The Sharpe Ratio Rank of SB is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of SB is 1111
Sortino Ratio Rank
The Omega Ratio Rank of SB is 1414
Omega Ratio Rank
The Calmar Ratio Rank of SB is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SB is 2929
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.

EGLE vs. SB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Bulk Shipping Inc. (EGLE) 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.



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Dividends

EGLE vs. SB - Dividend Comparison

EGLE has not paid dividends to shareholders, while SB's dividend yield for the trailing twelve months is around 4.00%.


TTM20242023202220212020201920182017201620152014
EGLE
Eagle Bulk Shipping Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SB
Safe Bulkers, Inc.
4.00%5.60%5.09%6.87%0.00%0.00%0.00%0.00%0.00%0.00%4.94%5.63%

Drawdowns

EGLE vs. SB - Drawdown Comparison

The maximum EGLE drawdown since its inception was -2.44%, smaller than the maximum SB drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for EGLE and SB. For additional features, visit the drawdowns tool.


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Volatility

EGLE vs. SB - Volatility Comparison


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Financials

EGLE vs. SB - Financials Comparison

This section allows you to compare key financial metrics between Eagle Bulk 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


50.00M60.00M70.00M80.00M90.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
71.49M
(EGLE) Total Revenue
(SB) Total Revenue
Values in USD except per share items