GIC vs. SBLK
Compare and contrast key facts about Global Industrial Company (GIC) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIC or SBLK.
Correlation
The correlation between GIC and SBLK is 0.31, 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
GIC vs. SBLK - Performance Comparison
Key characteristics
GIC:
-0.61
SBLK:
-0.96
GIC:
-0.67
SBLK:
-1.16
GIC:
0.90
SBLK:
0.86
GIC:
-0.44
SBLK:
-0.33
GIC:
-1.04
SBLK:
-1.15
GIC:
22.33%
SBLK:
27.97%
GIC:
38.27%
SBLK:
36.45%
GIC:
-98.09%
SBLK:
-99.74%
GIC:
-42.31%
SBLK:
-96.14%
Fundamentals
GIC:
$982.04M
SBLK:
$1.77B
GIC:
$1.58
SBLK:
$2.80
GIC:
16.20
SBLK:
5.39
GIC:
1.11
SBLK:
1.95
GIC:
0.75
SBLK:
1.40
GIC:
3.45
SBLK:
0.71
GIC:
$1.31B
SBLK:
$1.01B
GIC:
$453.20M
SBLK:
$324.01M
GIC:
$88.40M
SBLK:
$413.20M
Returns By Period
In the year-to-date period, GIC achieves a 5.90% return, which is significantly higher than SBLK's 2.95% return. Over the past 10 years, GIC has outperformed SBLK with an annualized return of 16.99%, while SBLK has yielded a comparatively lower 3.53% annualized return.
GIC
5.90%
23.26%
-9.63%
-23.38%
9.66%
16.99%
SBLK
2.95%
20.85%
-20.92%
-34.86%
39.90%
3.53%
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Risk-Adjusted Performance
GIC vs. SBLK — Risk-Adjusted Performance Rank
GIC
SBLK
GIC vs. SBLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Industrial Company (GIC) 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
GIC vs. SBLK - Dividend Comparison
GIC's dividend yield for the trailing twelve months is around 3.89%, less than SBLK's 13.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.89% | 4.03% | 2.06% | 3.06% | 4.01% | 9.53% | 1.91% | 39.51% | 1.05% | 1.14% |
SBLK Star Bulk Carriers Corp. | 13.99% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% |
Drawdowns
GIC vs. SBLK - Drawdown Comparison
The maximum GIC drawdown since its inception was -98.09%, roughly equal to the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for GIC and SBLK. For additional features, visit the drawdowns tool.
Volatility
GIC vs. SBLK - Volatility Comparison
Global Industrial Company (GIC) has a higher volatility of 16.72% compared to Star Bulk Carriers Corp. (SBLK) at 12.59%. This indicates that GIC'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
GIC vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Global Industrial Company 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
GIC vs. SBLK - Profitability Comparison
GIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Industrial Company reported a gross profit of 112.10M and revenue of 321.00M. Therefore, the gross margin over that period was 34.9%.
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%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Industrial Company reported an operating income of 18.20M and revenue of 321.00M, resulting in an operating margin of 5.7%.
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%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Industrial Company reported a net income of 13.60M and revenue of 321.00M, resulting in a net margin of 4.2%.
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%.