SBLK vs. AMKBY

In the year-to-date period, SBLK achieves a 4.43% return, which is significantly lower than AMKBY's 13.26% return. Over the past 10 years, SBLK has underperformed AMKBY with an annualized return of 4.76%, while AMKBY has yielded a comparatively higher 7.27% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and AP Moeller-Maersk AS (AMKBY). 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 current SBLK Sharpe Ratio is -0.94, which is lower than the AMKBY Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of SBLK and AMKBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SBLK's dividend yield for the trailing twelve months is around 13.79%, more than AMKBY's 13.06% yield.

The maximum SBLK drawdown since its inception was -99.74%, which is greater than AMKBY's maximum drawdown of -62.69%. Use the drawdown chart below to compare losses from any high point for SBLK and AMKBY. For additional features, visit the drawdowns tool.

The current volatility for Star Bulk Carriers Corp. (SBLK) is 11.09%, while AP Moeller-Maersk AS (AMKBY) has a volatility of 12.15%. This indicates that SBLK experiences smaller price fluctuations and is considered to be less risky than AMKBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and AP Moeller-Maersk AS. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.