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 0.20, 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:
-0.93
SBLK:
-0.70
GIC:
-1.16
SBLK:
-0.88
GIC:
0.83
SBLK:
0.90
GIC:
-0.75
SBLK:
-0.21
GIC:
-1.32
SBLK:
-1.32
GIC:
25.26%
SBLK:
15.43%
GIC:
35.87%
SBLK:
28.96%
GIC:
-98.09%
SBLK:
-99.74%
GIC:
-44.62%
SBLK:
-96.29%
Fundamentals
GIC:
$1.00B
SBLK:
$1.77B
GIC:
$1.70
SBLK:
$2.92
GIC:
15.39
SBLK:
5.12
GIC:
0.91
SBLK:
1.95
GIC:
$1.33B
SBLK:
$1.22B
GIC:
$457.90M
SBLK:
$447.71M
GIC:
$95.40M
SBLK:
$525.68M
Returns By Period
In the year-to-date period, GIC achieves a -33.21% return, which is significantly lower than SBLK's -21.83% return. Over the past 10 years, GIC has outperformed SBLK with an annualized return of 13.43%, while SBLK has yielded a comparatively lower -1.99% annualized return.
GIC
-33.21%
-7.73%
-19.71%
-32.65%
4.12%
13.43%
SBLK
-21.83%
-19.10%
-34.19%
-21.32%
17.59%
-1.99%
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
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 3.97%, less than SBLK's 16.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.97% | 2.06% | 3.06% | 4.01% | 9.53% | 1.91% | 39.51% | 1.05% | 1.14% |
SBLK Star Bulk Carriers Corp. | 16.89% | 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
The current volatility for Global Industrial Company (GIC) is 5.91%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 7.08%. This indicates that GIC experiences smaller price fluctuations and is considered to be less risky 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