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

Correlation

The correlation between EGLE and SBLK is 0.37, 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. 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.

-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-94.14%
EGLE
SBLK

Key characteristics

Fundamentals

Market Cap

EGLE:

$693.16M

SBLK:

$1.77B

EPS

EGLE:

$1.96

SBLK:

$2.92

PE Ratio

EGLE:

31.94

SBLK:

5.12

Total Revenue (TTM)

EGLE:

$104.59M

SBLK:

$1.22B

Gross Profit (TTM)

EGLE:

$30.25M

SBLK:

$447.71M

EBITDA (TTM)

EGLE:

$26.42M

SBLK:

$525.68M

Returns By Period


EGLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SBLK

YTD

-21.83%

1M

-19.10%

6M

-34.19%

1Y

-21.32%

5Y*

17.59%

10Y*

-1.99%

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Risk-Adjusted Performance

EGLE vs. SBLK - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for EGLE, currently valued at 1.11, compared to the broader market-4.00-2.000.002.001.11-0.70
The chart of Sortino ratio for EGLE, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.71-0.88
The chart of Omega ratio for EGLE, currently valued at 1.36, compared to the broader market0.501.001.502.001.360.90
The chart of Calmar ratio for EGLE, currently valued at 0.17, compared to the broader market0.002.004.006.000.17-0.21
The chart of Martin ratio for EGLE, currently valued at 5.55, compared to the broader market-5.000.005.0010.0015.0020.0025.005.55-1.32
EGLE
SBLK


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.11
-0.70
EGLE
SBLK

Dividends

EGLE vs. SBLK - Dividend Comparison

EGLE has not paid dividends to shareholders, while SBLK's dividend yield for the trailing twelve months is around 16.89%.


TTM20232022202120202019
EGLE
Eagle Bulk Shipping Inc.
0.96%2.49%16.12%4.40%0.00%0.00%
SBLK
Star Bulk Carriers Corp.
16.89%7.38%33.80%9.93%0.57%0.42%

Drawdowns

EGLE vs. SBLK - Drawdown Comparison


-100.00%-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-96.29%
EGLE
SBLK

Volatility

EGLE vs. SBLK - Volatility Comparison

The current volatility for Eagle Bulk Shipping Inc. (EGLE) is 0.00%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 7.08%. This indicates that EGLE 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember0
7.08%
EGLE
SBLK

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


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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