SBLK vs. AMLP

In the year-to-date period, SBLK achieves a 10.35% return, which is significantly higher than AMLP's 6.05% return. Over the past 10 years, SBLK has outperformed AMLP with an annualized return of 6.08%, while AMLP has yielded a comparatively lower 3.19% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and Alerian MLP ETF (AMLP). 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 -0.81, which is lower than the AMLP Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of SBLK and AMLP, 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 13.05%, more than AMLP's 7.81% yield.

The maximum SBLK drawdown since its inception was -99.74%, which is greater than AMLP's maximum drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for SBLK and AMLP. For additional features, visit the drawdowns tool.

Star Bulk Carriers Corp. (SBLK) has a higher volatility of 7.35% compared to Alerian MLP ETF (AMLP) at 5.73%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.