SB vs. ASC

In the year-to-date period, SB achieves a -4.20% return, which is significantly lower than ASC's 0.74% return. Over the past 10 years, SB has underperformed ASC with an annualized return of 0.95%, while ASC has yielded a comparatively higher 3.17% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Ardmore Shipping Corporation (ASC). 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.

The current SB Sharpe Ratio is -0.39, which is comparable to the ASC Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of SB and ASC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SB's dividend yield for the trailing twelve months is around 4.39%, less than ASC's 8.82% yield.

The maximum SB drawdown since its inception was -97.38%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for SB and ASC. For additional features, visit the drawdowns tool.

The current volatility for Safe Bulkers, Inc. (SB) is 10.02%, while Ardmore Shipping Corporation (ASC) has a volatility of 13.34%. This indicates that SB experiences smaller price fluctuations and is considered to be less risky than ASC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Ardmore Shipping Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.