SB vs. VECO
SB (Safe Bulkers, Inc.) and VECO (Veeco Instruments Inc.) are both stocks. SB operates in Marine Shipping (Industrials), while VECO operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, SB returned 23.71%/yr vs 16.20%/yr for VECO. At a 0.28 correlation, their price movements are largely independent.
Performance
SB vs. VECO - Performance Comparison
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Returns By Period
In the year-to-date period, SB achieves a 49.69% return, which is significantly lower than VECO's 161.86% return. Over the past 10 years, SB has outperformed VECO with an annualized return of 23.71%, while VECO has yielded a comparatively lower 16.20% annualized return.
SB
- 1D
- 2.14%
- 1M
- 8.98%
- YTD
- 49.69%
- 6M
- 50.00%
- 1Y
- 98.17%
- 3Y*
- 35.80%
- 5Y*
- 16.43%
- 10Y*
- 23.71%
VECO
- 1D
- -3.38%
- 1M
- 25.68%
- YTD
- 161.86%
- 6M
- 153.01%
- 1Y
- 279.51%
- 3Y*
- 45.67%
- 5Y*
- 25.48%
- 10Y*
- 16.20%
SB vs. VECO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 49.69% | 41.65% | -5.15% | 42.94% | -18.68% | 190.00% | -23.53% | -4.49% | -44.89% | 180.87% |
VECO Veeco Instruments Inc. | 161.86% | 6.64% | -13.63% | 67.01% | -34.74% | 64.00% | 18.22% | 98.18% | -50.10% | -49.06% |
Correlation
The correlation between SB and VECO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 30, 2008 | 0.28 |
Fundamentals
SB:
$731.51M
VECO:
$4.52B
SB:
$0.52
VECO:
$0.38
SB:
13.69
VECO:
196.01
SB:
2.56
VECO:
6.91
SB:
0.87
VECO:
5.12
SB:
$285.78M
VECO:
$655.34M
SB:
$111.18M
VECO:
$252.77M
SB:
$142.81M
VECO:
$48.45M
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Return for Risk
SB vs. VECO — Risk / Return Rank
SB
VECO
SB vs. VECO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Veeco Instruments Inc. (VECO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SB | VECO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.59 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.70 | 13.89 | -7.19 |
| Martin ratioReturn relative to average drawdown | 18.92 | 36.93 | -18.01 |
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Drawdowns
SB vs. VECO - Drawdown Comparison
The maximum SB drawdown since its inception was -97.38%, roughly equal to the maximum VECO drawdown of -96.68%. Use the drawdown chart below to compare losses from any high point for SB and VECO.
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Drawdown Indicators
| SB | VECO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -96.68% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -20.27% | +5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -49.71% | -64.20% | +14.49% |
Max Drawdown (5Y)Largest decline over 5 years | -52.55% | -64.20% | +11.65% |
Max Drawdown (10Y)Largest decline over 10 years | -78.46% | -80.96% | +2.50% |
Current DrawdownCurrent decline from peak | -23.85% | -35.20% | +11.35% |
Average DrawdownAverage peak-to-trough decline | -63.01% | -70.45% | +7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.21% | 7.61% | -2.40% |
Volatility
SB vs. VECO - Volatility Comparison
The current volatility for Safe Bulkers, Inc. (SB) is 14.78%, while Veeco Instruments Inc. (VECO) has a volatility of 25.12%. This indicates that SB experiences smaller price fluctuations and is considered to be less risky than VECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SB | VECO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.78% | 25.12% | -10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.92% | 49.80% | -24.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.56% | 60.18% | -26.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.85% | 45.66% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.35% | 51.49% | +3.86% |
Dividends
SB vs. VECO - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 2.09%, while VECO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 2.09% | 4.15% | 5.60% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% |
VECO Veeco Instruments Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SB vs. VECO - Financials Comparison
This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Veeco Instruments 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.
Total Revenue: Total amount of money received from sales and other business activities
SB vs. VECO - Profitability Comparison
SB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported a gross profit of 33.69M and revenue of 74.39M. Therefore, the gross margin over that period was 45.3%.
VECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported a gross profit of 55.83M and revenue of 158.34M. Therefore, the gross margin over that period was 35.3%.
SB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported an operating income of 26.47M and revenue of 74.39M, resulting in an operating margin of 35.6%.
VECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported an operating income of -2.66M and revenue of 158.34M, resulting in an operating margin of -1.7%.
SB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported a net income of 22.21M and revenue of 74.39M, resulting in a net margin of 29.9%.
VECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported a net income of -324.00K and revenue of 158.34M, resulting in a net margin of -0.2%.
Frequently Asked Questions
SB and VECO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VECO has higher volatility (25.12%) compared to SB (14.78%). In terms of maximum drawdown, SB dropped -97.38% vs VECO's -96.68%.
VECO currently has the higher Sharpe Ratio (4.68 vs 2.94), 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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