SB vs. DSX
Compare and contrast key facts about Safe Bulkers, Inc. (SB) and Diana Shipping Inc. (DSX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SB or DSX.
Performance
SB vs. DSX - Performance Comparison
Returns By Period
In the year-to-date period, SB achieves a 8.05% return, which is significantly higher than DSX's -23.40% return. Over the past 10 years, SB has outperformed DSX with an annualized return of -1.04%, while DSX has yielded a comparatively lower -7.86% annualized return.
SB
8.05%
-5.07%
-21.77%
19.96%
23.24%
-1.04%
DSX
-23.40%
-9.09%
-28.84%
-30.85%
0.54%
-7.86%
Fundamentals
SB | DSX | |
---|---|---|
Market Cap | $451.67M | $271.59M |
EPS | $0.90 | $0.09 |
PE Ratio | 4.70 | 24.11 |
PEG Ratio | -1.07 | -0.83 |
Total Revenue (TTM) | $318.43M | $173.66M |
Gross Profit (TTM) | $150.20M | $66.66M |
EBITDA (TTM) | $174.64M | $71.52M |
Key characteristics
SB | DSX | |
---|---|---|
Sharpe Ratio | 0.64 | -1.05 |
Sortino Ratio | 1.12 | -1.46 |
Omega Ratio | 1.13 | 0.83 |
Calmar Ratio | 0.31 | -0.35 |
Martin Ratio | 1.38 | -1.69 |
Ulcer Index | 14.99% | 18.35% |
Daily Std Dev | 32.01% | 29.69% |
Max Drawdown | -97.38% | -96.33% |
Current Drawdown | -59.14% | -89.95% |
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Correlation
The correlation between SB and DSX is 0.54, 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.
Risk-Adjusted Performance
SB vs. DSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Diana Shipping Inc. (DSX). 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
SB vs. DSX - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 4.85%, less than DSX's 17.86% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Safe Bulkers, Inc. | 4.85% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 5.63% | 2.02% |
Diana Shipping Inc. | 17.86% | 20.20% | 23.08% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SB vs. DSX - Drawdown Comparison
The maximum SB drawdown since its inception was -97.38%, roughly equal to the maximum DSX drawdown of -96.33%. Use the drawdown chart below to compare losses from any high point for SB and DSX. For additional features, visit the drawdowns tool.
Volatility
SB vs. DSX - Volatility Comparison
The current volatility for Safe Bulkers, Inc. (SB) is 8.83%, while Diana Shipping Inc. (DSX) has a volatility of 9.89%. This indicates that SB experiences smaller price fluctuations and is considered to be less risky than DSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SB vs. DSX - Financials Comparison
This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Diana Shipping Inc.. 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