SBLK vs. ABR
Compare and contrast key facts about Star Bulk Carriers Corp. (SBLK) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBLK or ABR.
Key characteristics
| SBLK | ABR | |
|---|---|---|
| YTD Return | 24.79% | -2.61% |
| 1Y Return | 47.24% | 22.28% |
| 3Y Return (Ann) | 22.49% | 3.00% |
| 5Y Return (Ann) | 38.54% | 12.43% |
| 10Y Return (Ann) | -2.80% | 17.62% |
| Sharpe Ratio | 1.67 | 0.63 |
| Daily Std Dev | 28.47% | 41.00% |
| Max Drawdown | -99.74% | -97.76% |
| Current Drawdown | -94.07% | -11.10% |
Fundamentals
| SBLK | ABR | |
|---|---|---|
| Market Cap | $2.95B | $2.62B |
| EPS | $1.75 | $1.60 |
| PE Ratio | 14.89 | 8.68 |
| PEG Ratio | 1.95 | 1.20 |
| Revenue (TTM) | $949.27M | $702.75M |
| Gross Profit (TTM) | $830.31M | $597.94M |
Correlation
The correlation between SBLK and ABR 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.
Performance
SBLK vs. ABR - Performance Comparison
In the year-to-date period, SBLK achieves a 24.79% return, which is significantly higher than ABR's -2.61% return. Over the past 10 years, SBLK has underperformed ABR with an annualized return of -2.80%, while ABR has yielded a comparatively higher 17.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SBLK vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and Arbor Realty Trust, Inc. (ABR). 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.
Dividends
SBLK vs. ABR - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 5.45%, less than ABR's 12.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 5.45% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 12.38% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
Drawdowns
SBLK vs. ABR - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.74%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for SBLK and ABR. For additional features, visit the drawdowns tool.
Volatility
SBLK vs. ABR - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 7.97%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 15.07%. This indicates that SBLK experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBLK vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and Arbor Realty Trust, 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