SB vs. SBLK
Compare and contrast key facts about Safe Bulkers, Inc. (SB) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SB or SBLK.
Correlation
The correlation between SB and SBLK is 0.31, 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.
Performance
SB vs. SBLK - Performance Comparison
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Key characteristics
SB:
-0.85
SBLK:
-0.81
SB:
-1.07
SBLK:
-0.98
SB:
0.88
SBLK:
0.88
SB:
-0.42
SBLK:
-0.30
SB:
-0.90
SBLK:
-1.01
SB:
31.92%
SBLK:
28.44%
SB:
35.99%
SBLK:
36.88%
SB:
-97.38%
SBLK:
-99.74%
SB:
-61.81%
SBLK:
-95.86%
Fundamentals
SB:
$394.76M
SBLK:
$1.96B
SB:
$0.83
SBLK:
$2.73
SB:
4.52
SBLK:
6.01
SB:
-1.07
SBLK:
1.95
SB:
1.28
SBLK:
1.59
SB:
0.47
SBLK:
0.79
SB:
$225.96M
SBLK:
$1.01B
SB:
$101.03M
SBLK:
$324.01M
SB:
$117.93M
SBLK:
$413.20M
Returns By Period
In the year-to-date period, SB achieves a 6.46% return, which is significantly lower than SBLK's 10.35% return. Over the past 10 years, SB has underperformed SBLK with an annualized return of 2.62%, while SBLK has yielded a comparatively higher 6.08% annualized return.
SB
6.46%
13.64%
-9.82%
-30.17%
36.45%
2.62%
SBLK
10.35%
18.93%
-15.69%
-30.18%
41.29%
6.08%
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Risk-Adjusted Performance
SB vs. SBLK — Risk-Adjusted Performance Rank
SB
SBLK
SB vs. SBLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Star Bulk Carriers Corp. (SBLK). 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. SBLK - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 4.00%, less than SBLK's 13.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 4.00% | 5.60% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 5.63% |
SBLK Star Bulk Carriers Corp. | 13.05% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SB vs. SBLK - Drawdown Comparison
The maximum SB drawdown since its inception was -97.38%, roughly equal to the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for SB and SBLK. For additional features, visit the drawdowns tool.
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Volatility
SB vs. SBLK - Volatility Comparison
Safe Bulkers, Inc. (SB) and Star Bulk Carriers Corp. (SBLK) have volatilities of 7.29% and 7.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SB vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Star Bulk Carriers Corp.. 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
SB vs. SBLK - Profitability Comparison
SB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported a gross profit of 32.87M and revenue of 71.49M. Therefore, the gross margin over that period was 46.0%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a gross profit of 74.11M and revenue of 308.92M. Therefore, the gross margin over that period was 24.0%.
SB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported an operating income of 24.64M and revenue of 71.49M, resulting in an operating margin of 34.5%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported an operating income of 62.23M and revenue of 308.92M, resulting in an operating margin of 20.1%.
SB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported a net income of 19.36M and revenue of 71.49M, resulting in a net margin of 27.1%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a net income of 42.45M and revenue of 308.92M, resulting in a net margin of 13.7%.