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

Correlation

The correlation between SB and SBLK is 0.52, 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.


-0.50.00.51.00.5

Performance

SB vs. SBLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Safe Bulkers, Inc. (SB) and Star Bulk Carriers Corp. (SBLK). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-39.82%
-33.93%
SB
SBLK

Key characteristics

Sharpe Ratio

SB:

-0.39

SBLK:

-0.74

Sortino Ratio

SB:

-0.36

SBLK:

-0.95

Omega Ratio

SB:

0.96

SBLK:

0.90

Calmar Ratio

SB:

-0.19

SBLK:

-0.22

Martin Ratio

SB:

-0.57

SBLK:

-1.16

Ulcer Index

SB:

21.67%

SBLK:

18.45%

Daily Std Dev

SB:

31.97%

SBLK:

29.09%

Max Drawdown

SB:

-97.38%

SBLK:

-99.74%

Current Drawdown

SB:

-66.08%

SBLK:

-96.19%

Fundamentals

Market Cap

SB:

$365.18M

SBLK:

$1.73B

EPS

SB:

$0.90

SBLK:

$2.93

PE Ratio

SB:

3.80

SBLK:

5.01

PEG Ratio

SB:

-1.07

SBLK:

1.95

Total Revenue (TTM)

SB:

$236.14M

SBLK:

$956.54M

Gross Profit (TTM)

SB:

$107.30M

SBLK:

$355.08M

EBITDA (TTM)

SB:

$123.75M

SBLK:

$428.88M

Returns By Period

In the year-to-date period, SB achieves a -4.20% return, which is significantly lower than SBLK's -1.81% return. Over the past 10 years, SB has underperformed SBLK with an annualized return of 0.95%, while SBLK has yielded a comparatively higher 2.44% annualized return.


SB

YTD

-4.20%

1M

-2.56%

6M

-38.20%

1Y

-12.31%

5Y*

21.02%

10Y*

0.95%

SBLK

YTD

-1.81%

1M

-0.81%

6M

-35.60%

1Y

-22.43%

5Y*

22.00%

10Y*

2.44%

*Annualized

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Risk-Adjusted Performance

SB vs. SBLK — Risk-Adjusted Performance Rank

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

SB
The Risk-Adjusted Performance Rank of SB is 2828
Overall Rank
The Sharpe Ratio Rank of SB is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SB is 2323
Sortino Ratio Rank
The Omega Ratio Rank of SB is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SB is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SB is 3434
Martin Ratio Rank

SBLK
The Risk-Adjusted Performance Rank of SBLK is 1717
Overall Rank
The Sharpe Ratio Rank of SBLK is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SBLK is 1111
Sortino Ratio Rank
The Omega Ratio Rank of SBLK is 1414
Omega Ratio Rank
The Calmar Ratio Rank of SBLK is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SBLK is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SB, currently valued at -0.39, compared to the broader market-2.000.002.004.00-0.39-0.74
The chart of Sortino ratio for SB, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36-0.95
The chart of Omega ratio for SB, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.90
The chart of Calmar ratio for SB, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19-0.22
The chart of Martin ratio for SB, currently valued at -0.57, compared to the broader market-10.000.0010.0020.0030.00-0.57-1.16
SB
SBLK

The current SB Sharpe Ratio is -0.39, which is higher than the SBLK Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of SB and SBLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.39
-0.74
SB
SBLK

Dividends

SB vs. SBLK - Dividend Comparison

SB's dividend yield for the trailing twelve months is around 4.39%, less than SBLK's 17.03% yield.


TTM20242023202220212020201920182017201620152014
SB
Safe Bulkers, Inc.
4.39%4.20%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.
17.03%16.72%7.38%33.80%13.01%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.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-66.08%
-96.04%
SB
SBLK

Volatility

SB vs. SBLK - Volatility Comparison

Safe Bulkers, Inc. (SB) has a higher volatility of 10.02% compared to Star Bulk Carriers Corp. (SBLK) at 8.41%. This indicates that SB's price experiences larger fluctuations and is considered to be riskier than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%AugustSeptemberOctoberNovemberDecember2025
10.02%
8.41%
SB
SBLK

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.


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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