SB vs. DLNG
SB (Safe Bulkers, Inc.) and DLNG (Dynagas LNG Partners LP) are both stocks. SB operates in Marine Shipping (Industrials), while DLNG operates in Oil & Gas Midstream (Energy). Over the past 10 years, SB returned 22.34%/yr vs -8.32%/yr for DLNG. At a 0.23 correlation, their price movements are largely independent.
Performance
SB vs. DLNG - Performance Comparison
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Returns By Period
In the year-to-date period, SB achieves a 35.26% return, which is significantly higher than DLNG's 2.58% return. Over the past 10 years, SB has outperformed DLNG with an annualized return of 22.34%, while DLNG has yielded a comparatively lower -8.32% annualized return.
SB
- 1D
- 0.15%
- 1M
- -3.58%
- YTD
- 35.26%
- 6M
- 21.66%
- 1Y
- 76.67%
- 3Y*
- 29.08%
- 5Y*
- 16.70%
- 10Y*
- 22.34%
DLNG
- 1D
- -1.31%
- 1M
- -1.04%
- YTD
- 2.58%
- 6M
- 3.68%
- 1Y
- 6.30%
- 3Y*
- 17.68%
- 5Y*
- 8.44%
- 10Y*
- -8.32%
SB vs. DLNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 35.26% | 41.65% | -5.15% | 42.94% | -18.68% | 190.00% | -23.53% | -4.49% | -44.89% | 180.87% |
DLNG Dynagas LNG Partners LP | 2.58% | -26.93% | 96.44% | 6.87% | -9.34% | 15.60% | 18.43% | -34.13% | -64.98% | -24.36% |
Correlation
The correlation between SB and DLNG is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2013 | 0.23 |
The correlation between SB and DLNG shifts across timeframes, from 0.10 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SB:
$662.06M
DLNG:
$137.16M
SB:
$0.38
DLNG:
$1.80
SB:
17.18
DLNG:
2.10
SB:
2.40
DLNG:
0.87
SB:
0.80
DLNG:
0.33
SB:
$275.74M
DLNG:
$157.45M
SB:
$99.06M
DLNG:
$81.98M
SB:
$134.68M
DLNG:
$106.03M
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Return for Risk
SB vs. DLNG — Risk / Return Rank
SB
DLNG
SB vs. DLNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Dynagas LNG Partners LP (DLNG). 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.
| SB | DLNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.06 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 5.23 | 0.50 | +4.73 |
| Martin ratioReturn relative to average drawdown | 15.79 | 1.12 | +14.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SB | DLNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 0.22 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.18 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | -0.16 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | -0.13 | +0.10 |
Drawdowns
SB vs. DLNG - Drawdown Comparison
The maximum SB drawdown since its inception was -97.38%, roughly equal to the maximum DLNG drawdown of -93.08%. Use the drawdown chart below to compare losses from any high point for SB and DLNG.
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Drawdown Indicators
| SB | DLNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -93.08% | -4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -12.59% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -49.71% | -39.54% | -10.17% |
Max Drawdown (5Y)Largest decline over 5 years | -52.55% | -51.03% | -1.52% |
Max Drawdown (10Y)Largest decline over 10 years | -78.46% | -92.72% | +14.26% |
Current DrawdownCurrent decline from peak | -31.19% | -71.76% | +40.57% |
Average DrawdownAverage peak-to-trough decline | -63.12% | -57.84% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 5.75% | -0.88% |
Volatility
SB vs. DLNG - Volatility Comparison
Safe Bulkers, Inc. (SB) has a higher volatility of 14.80% compared to Dynagas LNG Partners LP (DLNG) at 7.64%. This indicates that SB's price experiences larger fluctuations and is considered to be riskier than DLNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SB | DLNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.80% | 7.64% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 24.00% | 23.31% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.68% | 29.15% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.18% | 47.20% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.65% | 52.84% | +2.81% |
Dividends
SB vs. DLNG - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 3.09%, less than DLNG's 5.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLNG Dynagas LNG Partners LP | 5.28% | 5.23% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 34.79% | 15.56% | 10.58% | 17.42% |
SB Safe Bulkers, Inc. | 3.09% | 4.15% | 5.60% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% |
Financials
SB vs. DLNG - Financials Comparison
This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Dynagas LNG Partners LP. 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
SB vs. DLNG - Profitability Comparison
SB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported a gross profit of 30.51M and revenue of 72.57M. Therefore, the gross margin over that period was 42.0%.
DLNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dynagas LNG Partners LP reported a gross profit of 18.76M and revenue of 39.94M. Therefore, the gross margin over that period was 47.0%.
SB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported an operating income of 22.55M and revenue of 72.57M, resulting in an operating margin of 31.1%.
DLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dynagas LNG Partners LP reported an operating income of 16.51M and revenue of 39.94M, resulting in an operating margin of 41.3%.
SB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported a net income of 11.84M and revenue of 72.57M, resulting in a net margin of 16.3%.
DLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dynagas LNG Partners LP reported a net income of 17.43M and revenue of 39.94M, resulting in a net margin of 43.6%.
Frequently Asked Questions
SB and DLNG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SB has higher volatility (14.80%) compared to DLNG (7.64%). In terms of maximum drawdown, SB dropped -97.38% vs DLNG's -93.08%.
SB currently has the higher Sharpe Ratio (2.36 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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