Correlation
The correlation between HRB and SBLK is 0.46, 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.
HRB vs. SBLK
Compare and contrast key facts about H&R Block, Inc. (HRB) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRB or SBLK.
Performance
HRB vs. SBLK - Performance Comparison
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Key characteristics
HRB:
0.66
SBLK:
-0.90
HRB:
1.11
SBLK:
-1.16
HRB:
1.15
SBLK:
0.86
HRB:
0.83
SBLK:
-0.33
HRB:
1.63
SBLK:
-1.10
HRB:
11.90%
SBLK:
29.16%
HRB:
29.07%
SBLK:
36.71%
HRB:
-62.08%
SBLK:
-99.74%
HRB:
-12.82%
SBLK:
-95.84%
Fundamentals
HRB:
$7.62B
SBLK:
$1.93B
HRB:
$4.04
SBLK:
$1.91
HRB:
14.10
SBLK:
8.64
HRB:
0.89
SBLK:
1.95
HRB:
2.05
SBLK:
1.56
HRB:
98.12
SBLK:
0.77
HRB:
$3.71B
SBLK:
$1.24B
HRB:
$1.65B
SBLK:
$324.01M
HRB:
$959.91M
SBLK:
$413.20M
Returns By Period
In the year-to-date period, HRB achieves a 8.54% return, which is significantly lower than SBLK's 11.09% return. Over the past 10 years, HRB has outperformed SBLK with an annualized return of 10.00%, while SBLK has yielded a comparatively lower 6.20% annualized return.
HRB
8.54%
-8.28%
-2.63%
17.70%
20.75%
32.31%
10.00%
SBLK
11.09%
11.55%
-0.57%
-32.38%
-9.80%
41.16%
6.20%
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Risk-Adjusted Performance
HRB vs. SBLK — Risk-Adjusted Performance Rank
HRB
SBLK
HRB vs. SBLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for H&R Block, Inc. (HRB) 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
HRB vs. SBLK - Dividend Comparison
HRB's dividend yield for the trailing twelve months is around 2.54%, less than SBLK's 12.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 2.54% | 2.63% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% | 2.38% |
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% | 0.00% | 0.00% |
Drawdowns
HRB vs. SBLK - Drawdown Comparison
The maximum HRB drawdown since its inception was -62.08%, smaller than the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for HRB and SBLK.
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Volatility
HRB vs. SBLK - Volatility Comparison
H&R Block, Inc. (HRB) and Star Bulk Carriers Corp. (SBLK) have volatilities of 7.48% 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
HRB vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between H&R Block, Inc. 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