SB vs. PLG
SB (Safe Bulkers, Inc.) and PLG (Platinum Group Metals Ltd.) are both stocks. SB operates in Marine Shipping (Industrials), while PLG operates in Other Precious Metals & Mining (Basic Materials). Over the past 10 years, SB returned 21.11%/yr vs -25.33%/yr for PLG. At a 0.20 correlation, their price movements are largely independent.
Performance
SB vs. PLG - Performance Comparison
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Returns By Period
In the year-to-date period, SB achieves a 33.80% return, which is significantly higher than PLG's -29.66% return. Over the past 10 years, SB has outperformed PLG with an annualized return of 21.11%, while PLG has yielded a comparatively lower -25.33% annualized return.
SB
- 1D
- -1.08%
- 1M
- -9.99%
- YTD
- 33.80%
- 6M
- 22.15%
- 1Y
- 75.22%
- 3Y*
- 28.61%
- 5Y*
- 16.44%
- 10Y*
- 21.11%
PLG
- 1D
- 0.00%
- 1M
- -4.60%
- YTD
- -29.66%
- 6M
- -30.54%
- 1Y
- 4.40%
- 3Y*
- 4.85%
- 5Y*
- -16.82%
- 10Y*
- -25.33%
SB vs. PLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 33.80% | 41.65% | -5.15% | 42.94% | -18.68% | 190.00% | -23.53% | -4.49% | -44.89% | 180.87% |
PLG Platinum Group Metals Ltd. | -29.66% | 84.37% | 12.28% | -34.48% | 10.13% | -65.95% | 174.56% | 13.42% | -50.99% | -78.74% |
Correlation
The correlation between SB and PLG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2008 | 0.20 |
Fundamentals
SB:
$654.89M
PLG:
$205.29M
SB:
$0.38
PLG:
-$0.05
SB:
0.79
PLG:
2.84
SB:
$275.74M
PLG:
$0.00
SB:
$99.06M
PLG:
-$67.43K
SB:
$134.68M
PLG:
-$5.70M
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Return for Risk
SB vs. PLG — Risk / Return Rank
SB
PLG
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.
| SB | PLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.08 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 5.13 | 0.08 | +5.05 |
| Martin ratioReturn relative to average drawdown | 15.29 | 0.15 | +15.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SB | PLG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 0.05 | +2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.24 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | -0.32 | +0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.02 | -0.06 |
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
| SB | PLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -99.81% | +2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -54.89% | +40.16% |
Max Drawdown (3Y)Largest decline over 3 years | -49.71% | -54.89% | +5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -52.55% | -76.98% | +24.43% |
Max Drawdown (10Y)Largest decline over 10 years | -78.46% | -97.73% | +19.27% |
Current DrawdownCurrent decline from peak | -31.94% | -99.64% | +67.70% |
Average DrawdownAverage peak-to-trough decline | -63.11% | -68.79% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 29.86% | -24.92% |
Volatility
SB vs. PLG - Volatility Comparison
The current volatility for Safe Bulkers, Inc. (SB) is 13.43%, while Platinum Group Metals Ltd. (PLG) has a volatility of 20.03%. 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
| SB | PLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.43% | 20.03% | -6.60% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 58.85% | -34.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.70% | 82.32% | -49.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.19% | 71.75% | -29.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.64% | 80.11% | -24.47% |
Dividends
SB vs. PLG - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 3.12%, while PLG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SB Safe Bulkers, Inc. | 3.12% | 4.15% | 5.60% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SB and PLG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLG has higher volatility (20.03%) compared to SB (13.43%). In terms of maximum drawdown, SB dropped -97.38% vs PLG's -99.81%.
SB currently has the higher Sharpe Ratio (2.31 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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