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SB vs. PLG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SB vs. PLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Safe Bulkers, Inc. (SB) and Platinum Group Metals Ltd. (PLG). The values are adjusted to include any dividend payments, if applicable.

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SB vs. PLG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SB
Safe Bulkers, Inc.
32.34%41.65%-5.15%42.94%-18.68%190.00%-23.53%-4.49%-44.89%180.87%
PLG
Platinum Group Metals Ltd.
-25.00%84.37%12.28%-34.48%10.13%-65.95%174.56%13.42%-50.99%-78.74%

Fundamentals

Market Cap

SB:

$647.73M

PLG:

$204.30M

EPS

SB:

$0.38

PLG:

-$0.04

PB Ratio

SB:

0.78

PLG:

4.60

Total Revenue (TTM)

SB:

$275.74M

PLG:

$0.00

Gross Profit (TTM)

SB:

$99.06M

PLG:

-$68.12K

EBITDA (TTM)

SB:

$134.68M

PLG:

-$4.42M

Returns By Period

In the year-to-date period, SB achieves a 32.34% return, which is significantly higher than PLG's -25.00% return. Over the past 10 years, SB has outperformed PLG with an annualized return of 25.51%, while PLG has yielded a comparatively lower -26.54% annualized return.


SB

1D
3.77%
1M
-2.76%
YTD
32.34%
6M
45.03%
1Y
78.94%
3Y*
25.52%
5Y*
26.04%
10Y*
25.51%

PLG

1D
9.26%
1M
-35.87%
YTD
-25.00%
6M
-33.21%
1Y
42.74%
3Y*
7.37%
5Y*
-15.09%
10Y*
-26.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SB vs. PLG — Risk / Return Rank

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

SB
SB Risk / Return Rank: 9292
Overall Rank
SB Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SB Sortino Ratio Rank: 9191
Sortino Ratio Rank
SB Omega Ratio Rank: 9090
Omega Ratio Rank
SB Calmar Ratio Rank: 9191
Calmar Ratio Rank
SB Martin Ratio Rank: 9393
Martin Ratio Rank

PLG
PLG Risk / Return Rank: 6161
Overall Rank
PLG Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLG Sortino Ratio Rank: 6363
Sortino Ratio Rank
PLG Omega Ratio Rank: 5959
Omega Ratio Rank
PLG Calmar Ratio Rank: 6161
Calmar Ratio Rank
PLG Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SB vs. PLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Platinum Group Metals Ltd. (PLG). 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.


SBPLGDifference

Sharpe ratio

Return per unit of total volatility

2.31

0.51

+1.80

Sortino ratio

Return per unit of downside risk

2.97

1.26

+1.71

Omega ratio

Gain probability vs. loss probability

1.40

1.15

+0.25

Calmar ratio

Return relative to maximum drawdown

4.05

0.88

+3.17

Martin ratio

Return relative to average drawdown

13.34

2.17

+11.17

SB vs. PLG - Sharpe Ratio Comparison

The current SB Sharpe Ratio is 2.31, which is higher than the PLG Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of SB and PLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SBPLGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.31

0.51

+1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

-0.21

+0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

-0.33

+0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.02

-0.06

Correlation

The correlation between SB and PLG is 0.19, 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.


Dividends

SB vs. PLG - Dividend Comparison

SB's dividend yield for the trailing twelve months is around 3.16%, while PLG has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SB
Safe Bulkers, Inc.
3.16%4.15%5.60%5.09%6.87%0.00%0.00%0.00%0.00%0.00%0.00%4.94%
PLG
Platinum Group Metals Ltd.
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. PLG - Drawdown Comparison

The maximum SB drawdown since its inception was -97.38%, roughly equal to the maximum PLG drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for SB and PLG.


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Drawdown Indicators


SBPLGDifference

Max Drawdown

Largest peak-to-trough decline

-97.38%

-99.81%

+2.43%

Max Drawdown (1Y)

Largest decline over 1 year

-18.67%

-53.74%

+35.07%

Max Drawdown (5Y)

Largest decline over 5 years

-52.55%

-81.57%

+29.02%

Max Drawdown (10Y)

Largest decline over 10 years

-78.46%

-97.73%

+19.27%

Current Drawdown

Current decline from peak

-32.68%

-99.62%

+66.94%

Average Drawdown

Average peak-to-trough decline

-63.46%

-68.56%

+5.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

21.84%

-16.17%

Volatility

SB vs. PLG - Volatility Comparison

The current volatility for Safe Bulkers, Inc. (SB) is 10.86%, while Platinum Group Metals Ltd. (PLG) has a volatility of 23.70%. This indicates that SB experiences smaller price fluctuations and is considered to be less risky than PLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBPLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.86%

23.70%

-12.84%

Volatility (6M)

Calculated over the trailing 6-month period

22.97%

67.00%

-44.03%

Volatility (1Y)

Calculated over the trailing 1-year period

34.43%

84.32%

-49.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.38%

72.25%

-27.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.19%

80.70%

-23.51%

Financials

SB vs. PLG - Financials Comparison

This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Platinum Group Metals Ltd.. 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


0.0020.00M40.00M60.00M80.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
72.57M
0
(SB) Total Revenue
(PLG) Total Revenue
Values in USD except per share items