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.
Key characteristics
| ESEA | SBLK | |
|---|---|---|
| YTD Return | 40.33% | 2.84% |
| 1Y Return | 60.53% | 17.47% |
| 3Y Return (Ann) | 15.31% | 18.71% |
| 5Y Return (Ann) | 68.40% | 27.66% |
| 10Y Return (Ann) | -3.28% | -2.60% |
| Sharpe Ratio | 1.19 | 0.57 |
| Sortino Ratio | 1.95 | 0.99 |
| Omega Ratio | 1.23 | 1.12 |
| Calmar Ratio | 0.63 | 0.17 |
| Martin Ratio | 6.01 | 1.45 |
| Ulcer Index | 10.08% | 11.46% |
| Daily Std Dev | 50.72% | 29.35% |
| Max Drawdown | -99.81% | -99.74% |
| Current Drawdown | -94.39% | -95.11% |
Fundamentals
| ESEA | SBLK | |
|---|---|---|
| Market Cap | $281.46M | $2.32B |
| EPS | $16.89 | $2.64 |
| PE Ratio | 2.36 | 7.54 |
| PEG Ratio | -0.53 | 1.95 |
| Total Revenue (TTM) | $154.50M | $969.21M |
| Gross Profit (TTM) | $92.31M | $360.44M |
| EBITDA (TTM) | $102.98M | $246.28M |
Correlation
The correlation between ESEA and SBLK is 0.30, 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
In the year-to-date period, ESEA achieves a 40.33% return, which is significantly higher than SBLK's 2.84% return. Over the past 10 years, ESEA has underperformed SBLK with an annualized return of -3.28%, while SBLK has yielded a comparatively higher -2.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
ESEA vs. SBLK - Dividend Comparison
ESEA's dividend yield for the trailing twelve months is around 5.51%, less than SBLK's 10.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 5.51% | 6.42% | 8.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% |
SBLK Star Bulk Carriers Corp. | 10.50% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Volatility
ESEA vs. SBLK - Volatility Comparison
Euroseas Ltd (ESEA) has a higher volatility of 10.27% compared to Star Bulk Carriers Corp. (SBLK) at 7.39%. 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.
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