ESEA vs. SBLK
Compare and contrast key facts about Euroseas Ltd (ESEA) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESEA or SBLK.
Correlation
The correlation between ESEA and SBLK is 0.23, 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.
Performance
ESEA vs. SBLK - Performance Comparison
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Key characteristics
ESEA:
0.18
SBLK:
-0.82
ESEA:
0.64
SBLK:
-1.11
ESEA:
1.09
SBLK:
0.86
ESEA:
0.11
SBLK:
-0.32
ESEA:
0.44
SBLK:
-1.10
ESEA:
23.63%
SBLK:
28.14%
ESEA:
50.31%
SBLK:
36.78%
ESEA:
-99.81%
SBLK:
-99.74%
ESEA:
-94.65%
SBLK:
-95.92%
Fundamentals
ESEA:
$270.80M
SBLK:
$1.89B
ESEA:
$16.20
SBLK:
$2.80
ESEA:
2.37
SBLK:
5.79
ESEA:
-0.53
SBLK:
1.95
ESEA:
1.27
SBLK:
1.50
ESEA:
0.75
SBLK:
0.73
ESEA:
$166.18M
SBLK:
$1.01B
ESEA:
$111.53M
SBLK:
$324.01M
ESEA:
$120.00M
SBLK:
$413.20M
Returns By Period
In the year-to-date period, ESEA achieves a 8.30% return, which is significantly lower than SBLK's 9.01% return. Over the past 10 years, ESEA has underperformed SBLK with an annualized return of -1.36%, while SBLK has yielded a comparatively higher 5.00% annualized return.
ESEA
8.30%
30.08%
-0.84%
8.86%
84.12%
-1.36%
SBLK
9.01%
13.76%
-16.88%
-30.01%
48.40%
5.00%
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Risk-Adjusted Performance
ESEA vs. SBLK — Risk-Adjusted Performance Rank
ESEA
SBLK
ESEA vs. SBLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euroseas Ltd (ESEA) 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.
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Dividends
ESEA vs. SBLK - Dividend Comparison
ESEA's dividend yield for the trailing twelve months is around 6.09%, less than SBLK's 13.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 6.09% | 6.01% | 6.12% | 7.63% | 0.00% | 0.00% | 0.00% |
SBLK Star Bulk Carriers Corp. | 13.21% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
Drawdowns
ESEA vs. SBLK - Drawdown Comparison
The maximum ESEA drawdown since its inception was -99.81%, roughly equal to the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for ESEA and SBLK. For additional features, visit the drawdowns tool.
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Volatility
ESEA vs. SBLK - Volatility Comparison
Euroseas Ltd (ESEA) has a higher volatility of 12.42% compared to Star Bulk Carriers Corp. (SBLK) at 11.07%. This indicates that ESEA's price experiences larger fluctuations and is considered to be riskier than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ESEA vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Euroseas Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
ESEA vs. SBLK - Profitability Comparison
ESEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported a gross profit of 38.03M and revenue of 53.31M. Therefore, the gross margin over that period was 71.3%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a gross profit of 74.11M and revenue of 308.92M. Therefore, the gross margin over that period was 24.0%.
ESEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported an operating income of 26.63M and revenue of 53.31M, resulting in an operating margin of 50.0%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported an operating income of 62.23M and revenue of 308.92M, resulting in an operating margin of 20.1%.
ESEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported a net income of 24.39M and revenue of 53.31M, resulting in a net margin of 45.8%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a net income of 42.45M and revenue of 308.92M, resulting in a net margin of 13.7%.