GNK vs. SBLK
Compare and contrast key facts about Genco Shipping & Trading Limited (GNK) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNK or SBLK.
Key characteristics
| GNK | SBLK | |
|---|---|---|
| YTD Return | 12.19% | 2.28% |
| 1Y Return | 34.93% | 15.97% |
| 3Y Return (Ann) | 14.01% | 18.29% |
| 5Y Return (Ann) | 18.49% | 27.55% |
| 10Y Return (Ann) | -16.93% | -2.80% |
| Sharpe Ratio | 1.26 | 0.63 |
| Sortino Ratio | 1.85 | 1.08 |
| Omega Ratio | 1.22 | 1.13 |
| Calmar Ratio | 0.41 | 0.19 |
| Martin Ratio | 2.82 | 1.63 |
| Ulcer Index | 13.28% | 11.39% |
| Daily Std Dev | 29.70% | 29.43% |
| Max Drawdown | -98.25% | -99.74% |
| Current Drawdown | -88.20% | -95.14% |
Fundamentals
| GNK | SBLK | |
|---|---|---|
| Market Cap | $754.25M | $2.32B |
| EPS | $1.58 | $2.64 |
| PE Ratio | 11.16 | 7.54 |
| PEG Ratio | -1.77 | 1.95 |
| Total Revenue (TTM) | $99.67B | $969.21M |
| Gross Profit (TTM) | $69.93B | $360.44M |
| EBITDA (TTM) | $40.77B | $246.28M |
Correlation
The correlation between GNK and SBLK is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GNK vs. SBLK - Performance Comparison
In the year-to-date period, GNK achieves a 12.19% return, which is significantly higher than SBLK's 2.28% return. Over the past 10 years, GNK has underperformed SBLK with an annualized return of -16.93%, while SBLK has yielded a comparatively higher -2.80% 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
GNK vs. SBLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) 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
GNK vs. SBLK - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 7.52%, less than SBLK's 10.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 7.52% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
SBLK Star Bulk Carriers Corp. | 10.56% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
Drawdowns
GNK vs. SBLK - Drawdown Comparison
The maximum GNK drawdown since its inception was -98.25%, roughly equal to the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for GNK and SBLK. For additional features, visit the drawdowns tool.
Volatility
GNK vs. SBLK - Volatility Comparison
Genco Shipping & Trading Limited (GNK) has a higher volatility of 8.46% compared to Star Bulk Carriers Corp. (SBLK) at 7.38%. This indicates that GNK'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
GNK vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Genco Shipping & Trading Limited 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