PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SB vs. EGLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SBEGLE

Fundamentals


SBEGLE
Market Cap$580.80M$693.16M
EPS$0.67$1.96
PE Ratio8.1231.94
Revenue (TTM)$299.22M$393.80M
Gross Profit (TTM)$260.21M$351.43M
EBITDA (TTM)$161.79M$72.49M

Correlation

-0.50.00.51.00.5

The correlation between SB and EGLE is 0.47, 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 displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%December2024FebruaryMarchAprilMay
-44.43%
-99.99%
SB
EGLE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Safe Bulkers, Inc.

Eagle Bulk Shipping Inc.

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.


SB
Sharpe ratio
The chart of Sharpe ratio for SB, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for SB, currently valued at 3.00, compared to the broader market-4.00-2.000.002.004.006.003.00
Omega ratio
The chart of Omega ratio for SB, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for SB, currently valued at 0.87, compared to the broader market0.002.004.006.000.87
Martin ratio
The chart of Martin ratio for SB, currently valued at 8.77, compared to the broader market-10.000.0010.0020.0030.008.77
EGLE
Sharpe ratio
The chart of Sharpe ratio for EGLE, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.004.001.55
Sortino ratio
The chart of Sortino ratio for EGLE, currently valued at 2.26, compared to the broader market-4.00-2.000.002.004.006.002.26
Omega ratio
The chart of Omega ratio for EGLE, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for EGLE, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for EGLE, currently valued at 6.63, compared to the broader market-10.000.0010.0020.0030.006.63

SB vs. EGLE - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2024FebruaryMarchAprilMay
2.15
1.55
SB
EGLE

Dividends

SB vs. EGLE - Dividend Comparison

SB's dividend yield for the trailing twelve months is around 4.49%, while EGLE has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
SB
Safe Bulkers, Inc.
4.49%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.
2.04%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%December2024FebruaryMarchAprilMay
-45.31%
-99.99%
SB
EGLE

Volatility

SB vs. EGLE - Volatility Comparison

Safe Bulkers, Inc. (SB) has a higher volatility of 8.94% 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%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
8.94%
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