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

Correlation

The correlation between SBLK and ABR 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.


-0.50.00.51.0
Correlation: 0.3

Performance

SBLK vs. ABR - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-94.23%
104.07%
SBLK
ABR

Key characteristics

Sharpe Ratio

SBLK:

-0.89

ABR:

-0.08

Sortino Ratio

SBLK:

-1.20

ABR:

0.15

Omega Ratio

SBLK:

0.85

ABR:

1.02

Calmar Ratio

SBLK:

-0.34

ABR:

-0.10

Martin Ratio

SBLK:

-1.22

ABR:

-0.26

Ulcer Index

SBLK:

26.97%

ABR:

11.72%

Daily Std Dev

SBLK:

36.94%

ABR:

37.81%

Max Drawdown

SBLK:

-99.74%

ABR:

-97.75%

Current Drawdown

SBLK:

-96.35%

ABR:

-23.10%

Fundamentals

Market Cap

SBLK:

$1.70B

ABR:

$2.17B

EPS

SBLK:

$2.80

ABR:

$1.17

PE Ratio

SBLK:

5.18

ABR:

9.55

PEG Ratio

SBLK:

1.95

ABR:

1.20

PS Ratio

SBLK:

1.34

ABR:

3.46

PB Ratio

SBLK:

0.68

ABR:

0.90

Total Revenue (TTM)

SBLK:

$1.01B

ABR:

$465.28M

Gross Profit (TTM)

SBLK:

$324.01M

ABR:

$465.28M

EBITDA (TTM)

SBLK:

$413.20M

ABR:

$279.37M

Returns By Period

In the year-to-date period, SBLK achieves a -2.50% return, which is significantly higher than ABR's -15.53% return. Over the past 10 years, SBLK has underperformed ABR with an annualized return of 2.57%, while ABR has yielded a comparatively higher 15.94% annualized return.


SBLK

YTD

-2.50%

1M

-10.11%

6M

-21.89%

1Y

-34.19%

5Y*

36.57%

10Y*

2.57%

ABR

YTD

-15.53%

1M

-6.77%

6M

-20.36%

1Y

2.10%

5Y*

26.40%

10Y*

15.94%

*Annualized

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Risk-Adjusted Performance

SBLK vs. ABR — Risk-Adjusted Performance Rank

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

SBLK
The Risk-Adjusted Performance Rank of SBLK is 1515
Overall Rank
The Sharpe Ratio Rank of SBLK is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of SBLK is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SBLK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SBLK is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SBLK is 1919
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 4545
Overall Rank
The Sharpe Ratio Rank of ABR is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 4747
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.

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.


The chart of Sharpe ratio for SBLK, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00
SBLK: -0.89
ABR: -0.08
The chart of Sortino ratio for SBLK, currently valued at -1.20, compared to the broader market-6.00-4.00-2.000.002.004.00
SBLK: -1.20
ABR: 0.15
The chart of Omega ratio for SBLK, currently valued at 0.85, compared to the broader market0.501.001.502.00
SBLK: 0.85
ABR: 1.02
The chart of Calmar ratio for SBLK, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
SBLK: -0.34
ABR: -0.10
The chart of Martin ratio for SBLK, currently valued at -1.22, compared to the broader market-5.000.005.0010.0015.0020.00
SBLK: -1.22
ABR: -0.26

The current SBLK Sharpe Ratio is -0.89, which is lower than the ABR Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of SBLK and ABR, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.89
-0.08
SBLK
ABR

Dividends

SBLK vs. ABR - Dividend Comparison

SBLK's dividend yield for the trailing twelve months is around 14.77%, less than ABR's 15.23% yield.


TTM20242023202220212020201920182017201620152014
SBLK
Star Bulk Carriers Corp.
14.77%16.72%7.38%33.80%9.93%0.57%0.42%0.00%0.00%0.00%0.00%0.00%
ABR
Arbor Realty Trust, Inc.
15.23%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

SBLK vs. ABR - Drawdown Comparison

The maximum SBLK drawdown since its inception was -99.74%, roughly equal to the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for SBLK and ABR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-96.35%
-23.10%
SBLK
ABR

Volatility

SBLK vs. ABR - Volatility Comparison

Star Bulk Carriers Corp. (SBLK) has a higher volatility of 21.67% compared to Arbor Realty Trust, Inc. (ABR) at 15.31%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.67%
15.31%
SBLK
ABR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items