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.
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.
Performance
GIC vs. SBLK - Performance Comparison
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Key characteristics
GIC:
-0.54
SBLK:
-0.90
GIC:
-0.63
SBLK:
-1.16
GIC:
0.91
SBLK:
0.86
GIC:
-0.42
SBLK:
-0.33
GIC:
-0.98
SBLK:
-1.10
GIC:
22.89%
SBLK:
29.16%
GIC:
38.49%
SBLK:
36.71%
GIC:
-98.09%
SBLK:
-99.74%
GIC:
-41.54%
SBLK:
-95.84%
Fundamentals
GIC:
$1.01B
SBLK:
$1.93B
GIC:
$1.57
SBLK:
$1.91
GIC:
16.59
SBLK:
8.64
GIC:
1.12
SBLK:
1.95
GIC:
0.77
SBLK:
1.56
GIC:
3.47
SBLK:
0.77
GIC:
$1.31B
SBLK:
$1.24B
GIC:
$453.20M
SBLK:
$324.01M
GIC:
$88.40M
SBLK:
$413.20M
Returns By Period
In the year-to-date period, GIC achieves a 7.31% return, which is significantly lower than SBLK's 11.09% return. Over the past 10 years, GIC has outperformed SBLK with an annualized return of 19.45%, while SBLK has yielded a comparatively lower 6.20% annualized return.
GIC
7.31%
2.75%
-5.83%
-21.86%
-5.94%
8.88%
19.45%
SBLK
11.09%
11.55%
-0.57%
-32.38%
-9.80%
41.16%
6.20%
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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.
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Dividends
GIC vs. SBLK - Dividend Comparison
GIC's dividend yield for the trailing twelve months is around 3.92%, less than SBLK's 12.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.92% | 4.03% | 2.06% | 3.06% | 4.01% | 7.13% | 1.91% | 39.51% | 1.05% | 1.14% |
SBLK Star Bulk Carriers Corp. | 12.96% | 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.
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Volatility
GIC vs. SBLK - Volatility Comparison
Global Industrial Company (GIC) and Star Bulk Carriers Corp. (SBLK) have volatilities of 7.43% and 7.55%, 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.
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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