Correlation
The correlation between HAFN and SBLK is 0.15, 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.
HAFN vs. SBLK
Compare and contrast key facts about Hafnia Limited (HAFN) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAFN or SBLK.
Performance
HAFN vs. SBLK - Performance Comparison
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Key characteristics
HAFN:
-0.75
SBLK:
-0.92
HAFN:
-0.87
SBLK:
-1.24
HAFN:
0.89
SBLK:
0.85
HAFN:
-0.58
SBLK:
-0.35
HAFN:
-1.03
SBLK:
-1.15
HAFN:
29.93%
SBLK:
29.09%
HAFN:
42.85%
SBLK:
36.65%
HAFN:
-53.49%
SBLK:
-99.74%
HAFN:
-34.38%
SBLK:
-95.92%
Fundamentals
HAFN:
$2.54B
SBLK:
$1.89B
HAFN:
$1.20
SBLK:
$2.80
HAFN:
4.20
SBLK:
5.78
HAFN:
0.96
SBLK:
1.53
HAFN:
1.10
SBLK:
0.75
HAFN:
$2.62B
SBLK:
$1.24B
HAFN:
$917.69M
SBLK:
$324.01M
HAFN:
$878.95M
SBLK:
$413.20M
Returns By Period
In the year-to-date period, HAFN achieves a -6.93% return, which is significantly lower than SBLK's 8.87% return.
HAFN
-6.93%
11.95%
-1.60%
-31.87%
N/A
N/A
N/A
SBLK
8.87%
10.14%
-3.84%
-33.41%
-10.24%
40.59%
6.05%
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Risk-Adjusted Performance
HAFN vs. SBLK — Risk-Adjusted Performance Rank
HAFN
SBLK
HAFN vs. SBLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hafnia Limited (HAFN) 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
HAFN vs. SBLK - Dividend Comparison
HAFN's dividend yield for the trailing twelve months is around 18.11%, more than SBLK's 13.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
HAFN Hafnia Limited | 18.11% | 24.62% | 15.58% | 9.23% | 0.00% | 0.00% | 0.00% |
SBLK Star Bulk Carriers Corp. | 13.23% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
Drawdowns
HAFN vs. SBLK - Drawdown Comparison
The maximum HAFN drawdown since its inception was -53.49%, smaller than the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for HAFN and SBLK.
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Volatility
HAFN vs. SBLK - Volatility Comparison
Hafnia Limited (HAFN) has a higher volatility of 8.13% compared to Star Bulk Carriers Corp. (SBLK) at 7.39%. This indicates that HAFN'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.
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Financials
HAFN vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Hafnia 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