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SB vs. EGLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SB and EGLE is 0.49, 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.


Performance

SB vs. EGLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Safe Bulkers, Inc. (SB) and Eagle Bulk Shipping Inc. (EGLE). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Fri 18Apr 20Tue 22Thu 24Sat 26Mon 28Wed 30Fri 02May 04Tue 06Thu 08
3.32%
7.30%
SB
EGLE

Key characteristics

Daily Std Dev

SB:

35.88%

EGLE:

18.57%

Max Drawdown

SB:

-97.38%

EGLE:

-2.44%

Current Drawdown

SB:

-65.17%

EGLE:

-0.10%

Fundamentals

Returns By Period


SB

YTD

-2.90%

1M

12.13%

6M

-20.01%

1Y

-34.07%

5Y*

32.82%

10Y*

1.13%

EGLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SB vs. EGLE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SB
The Risk-Adjusted Performance Rank of SB is 1616
Overall Rank
The Sharpe Ratio Rank of SB is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SB is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SB is 1313
Omega Ratio Rank
The Calmar Ratio Rank of SB is 2323
Calmar Ratio Rank
The Martin Ratio Rank of SB is 2828
Martin Ratio Rank

EGLE
The Risk-Adjusted Performance Rank of EGLE is 7878
Overall Rank
The Sharpe Ratio Rank of EGLE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EGLE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of EGLE is 7878
Omega Ratio Rank
The Calmar Ratio Rank of EGLE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of EGLE is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SB vs. EGLE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Eagle Bulk Shipping Inc. (EGLE). 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

SB vs. EGLE - Dividend Comparison

SB's dividend yield for the trailing twelve months is around 5.85%, while EGLE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SB
Safe Bulkers, Inc.
5.85%5.60%5.09%6.87%0.00%0.00%0.00%0.00%0.00%0.00%4.94%5.63%
EGLE
Eagle Bulk Shipping Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SB vs. EGLE - Drawdown Comparison

The maximum SB drawdown since its inception was -97.38%, which is greater than EGLE's maximum drawdown of -2.44%. Use the drawdown chart below to compare losses from any high point for SB and EGLE. For additional features, visit the drawdowns tool.


-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%Fri 18Apr 20Tue 22Thu 24Sat 26Mon 28Wed 30Fri 02May 04Tue 06Thu 08
-2.29%
-0.10%
SB
EGLE

Volatility

SB vs. EGLE - Volatility Comparison

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


SB
EGLE

Financials

SB vs. EGLE - Financials Comparison

This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Eagle Bulk 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M60.00M70.00M80.00M90.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
71.49M
(SB) Total Revenue
(EGLE) Total Revenue
Values in USD except per share items