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

Correlation

The correlation between SB and EGLE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

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.

-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-64.63%
-99.99%
SB
EGLE

Key characteristics

Fundamentals

Market Cap

SB:

$381.20M

EGLE:

$693.16M

EPS

SB:

$0.90

EGLE:

$1.96

PE Ratio

SB:

3.97

EGLE:

31.94

Total Revenue (TTM)

SB:

$318.43M

EGLE:

$104.59M

Gross Profit (TTM)

SB:

$150.20M

EGLE:

$30.25M

EBITDA (TTM)

SB:

$174.64M

EGLE:

$26.42M

Returns By Period


SB

YTD

-7.94%

1M

-17.02%

6M

-38.76%

1Y

-8.64%

5Y*

18.90%

10Y*

0.13%

EGLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SB, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.221.11
The chart of Sortino ratio for SB, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.101.71
The chart of Omega ratio for SB, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.36
The chart of Calmar ratio for SB, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.110.17
The chart of Martin ratio for SB, currently valued at -0.38, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.385.55
SB
EGLE


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.22
1.11
SB
EGLE

Dividends

SB vs. EGLE - Dividend Comparison

SB's dividend yield for the trailing twelve months is around 4.27%, while EGLE has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
SB
Safe Bulkers, Inc.
4.27%5.09%6.87%0.00%0.00%0.00%0.00%0.00%0.00%4.94%5.63%2.02%
EGLE
Eagle Bulk Shipping Inc.
0.96%2.49%16.12%4.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SB vs. EGLE - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-65.19%
-99.99%
SB
EGLE

Volatility

SB vs. EGLE - Volatility Comparison

Safe Bulkers, Inc. (SB) has a higher volatility of 8.77% compared to Eagle Bulk Shipping Inc. (EGLE) at 0.00%. This indicates that SB's price experiences larger fluctuations and is considered to be riskier than EGLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.77%
0
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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