PortfoliosLab logoPortfoliosLab logo
EGLE vs. SBLK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EGLE vs. SBLK - Performance Comparison

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

Loading graphics...

EGLE vs. SBLK - Yearly Performance Comparison


2026 (YTD)2025
EGLE
Eagle Bulk Shipping Inc.
-6.09%20.14%
SBLK
Star Bulk Carriers Corp.
21.41%43.42%

Fundamentals

Total Revenue (TTM)

EGLE:

$393.80M

SBLK:

$1.04B

Gross Profit (TTM)

EGLE:

$69.60M

SBLK:

$344.33M

EBITDA (TTM)

EGLE:

$88.01M

SBLK:

$318.33M

Returns By Period

In the year-to-date period, EGLE achieves a -6.09% return, which is significantly lower than SBLK's 21.41% return.


EGLE

1D
2.08%
1M
-4.83%
YTD
-6.09%
6M
-5.35%
1Y
3Y*
5Y*
10Y*

SBLK

1D
4.41%
1M
-11.24%
YTD
21.41%
6M
26.20%
1Y
51.64%
3Y*
9.91%
5Y*
23.02%
10Y*
26.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EGLE vs. SBLK — Risk / Return Rank

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

EGLE

SBLK
SBLK Risk / Return Rank: 8181
Overall Rank
SBLK Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SBLK Sortino Ratio Rank: 7878
Sortino Ratio Rank
SBLK Omega Ratio Rank: 7979
Omega Ratio Rank
SBLK Calmar Ratio Rank: 8282
Calmar Ratio Rank
SBLK Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGLE vs. SBLK - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EGLE vs. SBLK - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


EGLESBLKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

-0.20

+1.36

Correlation

The correlation between EGLE and SBLK is 0.21, 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.


Dividends

EGLE vs. SBLK - Dividend Comparison

EGLE's dividend yield for the trailing twelve months is around 1.05%, less than SBLK's 2.53% yield.


TTM2025202420232022202120202019
EGLE
Eagle Bulk Shipping Inc.
1.05%0.99%0.00%0.00%0.00%0.00%0.00%0.00%
SBLK
Star Bulk Carriers Corp.
2.53%1.56%16.72%7.38%33.80%9.93%0.57%0.42%

Drawdowns

EGLE vs. SBLK - Drawdown Comparison

The maximum EGLE drawdown since its inception was -9.78%, smaller than the maximum SBLK drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for EGLE and SBLK.


Loading graphics...

Drawdown Indicators


EGLESBLKDifference

Max Drawdown

Largest peak-to-trough decline

-9.78%

-99.76%

+89.98%

Max Drawdown (1Y)

Largest decline over 1 year

-19.47%

Max Drawdown (5Y)

Largest decline over 5 years

-48.44%

Max Drawdown (10Y)

Largest decline over 10 years

-73.77%

Current Drawdown

Current decline from peak

-7.90%

-94.52%

+86.62%

Average Drawdown

Average peak-to-trough decline

-1.54%

-82.59%

+81.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.78%

Volatility

EGLE vs. SBLK - Volatility Comparison


Loading graphics...

Volatility by Period


EGLESBLKDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.33%

Volatility (6M)

Calculated over the trailing 6-month period

22.50%

Volatility (1Y)

Calculated over the trailing 1-year period

11.74%

34.91%

-23.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.74%

45.04%

-33.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.74%

53.72%

-41.98%

Financials

EGLE vs. SBLK - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
104.59M
300.59M
(EGLE) Total Revenue
(SBLK) Total Revenue
Values in USD except per share items