EURN vs. SBLK
Compare and contrast key facts about Euronav NV (EURN) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EURN or SBLK.
Key characteristics
| EURN | SBLK | |
|---|---|---|
| YTD Return | -3.35% | 18.89% |
| 1Y Return | 33.65% | 46.62% |
| 3Y Return (Ann) | 34.58% | 23.73% |
| 5Y Return (Ann) | 21.36% | 34.11% |
| 10Y Return (Ann) | 11.83% | -4.31% |
| Sharpe Ratio | 0.94 | 1.37 |
| Daily Std Dev | 33.22% | 29.00% |
| Max Drawdown | -80.46% | -99.74% |
| Current Drawdown | -6.56% | -94.35% |
Fundamentals
| EURN | SBLK | |
|---|---|---|
| Market Cap | $3.27B | $2.80B |
| EPS | $4.25 | $1.75 |
| PE Ratio | 3.96 | 14.12 |
| PEG Ratio | -3.43 | 1.95 |
| Revenue (TTM) | $1.24B | $949.27M |
| Gross Profit (TTM) | $457.62M | $830.31M |
| EBITDA (TTM) | $800.25M | $334.84M |
Correlation
The correlation between EURN and SBLK is 0.22, 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
EURN vs. SBLK - Performance Comparison
In the year-to-date period, EURN achieves a -3.35% return, which is significantly lower than SBLK's 18.89% return. Over the past 10 years, EURN has outperformed SBLK with an annualized return of 11.83%, while SBLK has yielded a comparatively lower -4.31% 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
EURN vs. SBLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronav NV (EURN) 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
EURN vs. SBLK - Dividend Comparison
EURN's dividend yield for the trailing twelve months is around 18.65%, more than SBLK's 5.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
EURN Euronav NV | 18.65% | 18.19% | 0.70% | 1.35% | 20.75% | 0.96% | 1.73% | 3.03% | 17.23% | 6.35% |
SBLK Star Bulk Carriers Corp. | 5.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EURN vs. SBLK - Drawdown Comparison
The maximum EURN drawdown since its inception was -80.46%, smaller than the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for EURN and SBLK. For additional features, visit the drawdowns tool.
Volatility
EURN vs. SBLK - Volatility Comparison
Euronav NV (EURN) and Star Bulk Carriers Corp. (SBLK) have volatilities of 5.67% and 5.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EURN vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Euronav NV 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