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

Correlation

The correlation between EGLE and SB is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

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.

-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-64.63%
EGLE
SB

Key characteristics

Fundamentals

Market Cap

EGLE:

$693.16M

SB:

$381.20M

EPS

EGLE:

$1.96

SB:

$0.90

PE Ratio

EGLE:

31.94

SB:

3.97

Total Revenue (TTM)

EGLE:

$104.59M

SB:

$318.43M

Gross Profit (TTM)

EGLE:

$30.25M

SB:

$150.20M

EBITDA (TTM)

EGLE:

$26.42M

SB:

$174.64M

Returns By Period


EGLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SB

YTD

-7.94%

1M

-17.02%

6M

-38.76%

1Y

-8.64%

5Y*

18.90%

10Y*

0.13%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for EGLE, currently valued at 1.11, compared to the broader market-4.00-2.000.002.001.11-0.22
The chart of Sortino ratio for EGLE, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.71-0.10
The chart of Omega ratio for EGLE, currently valued at 1.36, compared to the broader market0.501.001.502.001.360.99
The chart of Calmar ratio for EGLE, currently valued at 0.17, compared to the broader market0.002.004.006.000.17-0.11
The chart of Martin ratio for EGLE, currently valued at 5.55, compared to the broader market-5.000.005.0010.0015.0020.0025.005.55-0.38
EGLE
SB


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.11
-0.22
EGLE
SB

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 4.27%.


TTM20232022202120202019201820172016201520142013
EGLE
Eagle Bulk Shipping Inc.
0.96%2.49%16.12%4.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SB
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

EGLE vs. SB - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-65.19%
EGLE
SB

Volatility

EGLE vs. SB - Volatility Comparison

The current volatility for Eagle Bulk Shipping Inc. (EGLE) is 0.00%, while Safe Bulkers, Inc. (SB) has a volatility of 8.77%. This indicates that EGLE experiences smaller price fluctuations and is considered to be less risky than SB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember0
8.77%
EGLE
SB

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


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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