EGLE vs. SB
Compare and contrast key facts about Eagle Bulk Shipping Inc. (EGLE) and Safe Bulkers, Inc. (SB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGLE or SB.
Key characteristics
| EGLE | SB | |
|---|---|---|
| YTD Return | 14.07% | 30.17% |
| 1Y Return | 44.06% | 45.17% |
| 3Y Return (Ann) | 20.56% | 22.70% |
| 5Y Return (Ann) | 16.80% | 28.18% |
| 10Y Return (Ann) | -46.48% | -2.98% |
| Sharpe Ratio | 1.45 | 1.65 |
| Daily Std Dev | 33.32% | 29.29% |
| Max Drawdown | -100.00% | -97.38% |
| Current Drawdown | -99.99% | -50.77% |
Fundamentals
| EGLE | SB | |
|---|---|---|
| Market Cap | $693.16M | $536.88M |
| EPS | $1.96 | $0.61 |
| PE Ratio | 31.94 | 7.89 |
| Revenue (TTM) | $393.80M | $284.40M |
| Gross Profit (TTM) | $351.43M | $260.21M |
| EBITDA (TTM) | $72.49M | $147.90M |
Correlation
The correlation between EGLE and SB is 0.47, 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
In the year-to-date period, EGLE achieves a 14.07% return, which is significantly lower than SB's 30.17% return. Over the past 10 years, EGLE has underperformed SB with an annualized return of -46.48%, while SB has yielded a comparatively higher -2.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
EGLE vs. SB - Dividend Comparison
EGLE's dividend yield for the trailing twelve months is around 2.20%, less than SB's 3.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLE Eagle Bulk Shipping Inc. | 2.20% | 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. | 3.95% | 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
The maximum EGLE drawdown since its inception was -100.00%, roughly equal to 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.
Volatility
EGLE vs. SB - Volatility Comparison
The current volatility for Eagle Bulk Shipping Inc. (EGLE) is 2.66%, while Safe Bulkers, Inc. (SB) has a volatility of 6.49%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities