SBLK vs. AMKBY
SBLK (Star Bulk Carriers Corp.) and AMKBY (AP Moeller-Maersk AS) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, SBLK returned 29.13%/yr vs 15.98%/yr for AMKBY. At a 0.22 correlation, their price movements are largely independent.
Performance
SBLK vs. AMKBY - Performance Comparison
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Returns By Period
In the year-to-date period, SBLK achieves a 44.82% return, which is significantly higher than AMKBY's 13.93% return. Over the past 10 years, SBLK has outperformed AMKBY with an annualized return of 29.13%, while AMKBY has yielded a comparatively lower 15.98% annualized return.
SBLK
- 1D
- -2.87%
- 1M
- 8.39%
- YTD
- 44.82%
- 6M
- 41.34%
- 1Y
- 72.25%
- 3Y*
- 21.52%
- 5Y*
- 20.78%
- 10Y*
- 29.13%
AMKBY
- 1D
- -0.24%
- 1M
- 6.92%
- YTD
- 13.93%
- 6M
- 26.29%
- 1Y
- 40.90%
- 3Y*
- 20.87%
- 5Y*
- 10.26%
- 10Y*
- 15.98%
SBLK vs. AMKBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 44.82% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
AMKBY AP Moeller-Maersk AS | 13.93% | 52.08% | 0.43% | 8.33% | -29.56% | 65.23% | 58.84% | 29.61% | -27.45% | 9.54% |
Correlation
The correlation between SBLK and AMKBY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2012 | 0.22 |
Fundamentals
SBLK:
$3.06B
AMKBY:
$33.58B
SBLK:
$1.25
AMKBY:
$0.55
SBLK:
21.97
AMKBY:
22.94
SBLK:
2.86
AMKBY:
0.69
SBLK:
1.26
AMKBY:
0.62
SBLK:
$1.09B
AMKBY:
$53.64B
SBLK:
$377.07M
AMKBY:
$53.64B
SBLK:
$377.39M
AMKBY:
$6.92B
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Return for Risk
SBLK vs. AMKBY — Risk / Return Rank
SBLK
AMKBY
SBLK vs. AMKBY - Risk-Adjusted Trends Comparison
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.
| SBLK | AMKBY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 1.16 | +1.31 |
Sortino ratioReturn per unit of downside risk | 3.10 | 1.70 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.16 | +1.87 |
Martin ratioReturn relative to average drawdown | 11.26 | 4.71 | +6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBLK | AMKBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 1.16 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.25 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.41 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.15 | -0.33 |
Drawdowns
SBLK vs. AMKBY - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.76%, which is greater than AMKBY's maximum drawdown of -83.58%. Use the drawdown chart below to compare losses from any high point for SBLK and AMKBY.
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Drawdown Indicators
| SBLK | AMKBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -83.58% | -16.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -20.86% | +3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -48.44% | -36.21% | -12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -48.44% | -48.62% | +0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | -62.49% | -11.28% |
Current DrawdownCurrent decline from peak | -93.46% | -8.21% | -85.25% |
Average DrawdownAverage peak-to-trough decline | -82.69% | -45.05% | -37.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 9.56% | -3.30% |
Volatility
SBLK vs. AMKBY - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 9.63%, while AP Moeller-Maersk AS (AMKBY) has a volatility of 12.14%. 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.
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Volatility by Period
| SBLK | AMKBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 12.14% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 26.45% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.48% | 35.66% | -6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.51% | 40.81% | +2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.74% | 39.52% | +13.22% |
Dividends
SBLK vs. AMKBY - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 2.12%, less than AMKBY's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 2.91% | 6.85% | 8.11% | 34.67% | 17.14% | 1.48% | 0.63% | 12.17% | 1.28% | 0.80% | 4.83% | 19.05% |
SBLK Star Bulk Carriers Corp. | 2.12% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SBLK vs. AMKBY - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
SBLK vs. AMKBY - Profitability Comparison
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported a gross profit of 92.95M and revenue of 281.15M. Therefore, the gross margin over that period was 33.1%.
AMKBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AP Moeller-Maersk AS reported a gross profit of 12.97B and revenue of 12.97B. Therefore, the gross margin over that period was 100.0%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported an operating income of 73.02M and revenue of 281.15M, resulting in an operating margin of 26.0%.
AMKBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AP Moeller-Maersk AS reported an operating income of 0.00 and revenue of 12.97B, resulting in an operating margin of 0.0%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported a net income of 58.53M and revenue of 281.15M, resulting in a net margin of 20.8%.
AMKBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AP Moeller-Maersk AS reported a net income of 53.00M and revenue of 12.97B, resulting in a net margin of 0.4%.
Frequently Asked Questions
SBLK and AMKBY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKBY has higher volatility (12.14%) compared to SBLK (9.63%). In terms of maximum drawdown, SBLK dropped -99.76% vs AMKBY's -83.58%.
SBLK currently has the higher Sharpe Ratio (2.47 vs 1.16), 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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