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

Correlation

The correlation between SBLK and EGLE 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.


-0.50.00.51.0
Correlation: 0.2

Performance

SBLK vs. EGLE - Performance Comparison

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

-100.00%-98.00%-96.00%-94.00%-92.00%NovemberDecember2025FebruaryMarchApril
-94.23%
-99.99%
SBLK
EGLE

Key characteristics

Fundamentals

Market Cap

SBLK:

$1.70B

EGLE:

$693.16M

EPS

SBLK:

$2.80

EGLE:

$1.96

PE Ratio

SBLK:

5.18

EGLE:

31.94

PS Ratio

SBLK:

1.34

EGLE:

1.76

PB Ratio

SBLK:

0.68

EGLE:

1.15

Returns By Period


SBLK

YTD

-2.50%

1M

-10.11%

6M

-21.89%

1Y

-34.19%

5Y*

36.57%

10Y*

2.57%

EGLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SBLK vs. EGLE — 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

EGLE
The Risk-Adjusted Performance Rank of EGLE is 7878
Overall Rank
The Sharpe Ratio Rank of EGLE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EGLE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of EGLE is 7878
Omega Ratio Rank
The Calmar Ratio Rank of EGLE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of EGLE is 8383
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. EGLE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and Eagle Bulk Shipping Inc. (EGLE). 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
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
The chart of Omega ratio for SBLK, currently valued at 0.85, compared to the broader market0.501.001.502.00
SBLK: 0.85
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
EGLE: 0.00
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


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.89
1.00
SBLK
EGLE

Dividends

SBLK vs. EGLE - Dividend Comparison

SBLK's dividend yield for the trailing twelve months is around 14.77%, while EGLE has not paid dividends to shareholders.


TTM202420232022202120202019
SBLK
Star Bulk Carriers Corp.
14.77%16.72%7.38%33.80%9.93%0.57%0.42%
EGLE
Eagle Bulk Shipping Inc.
0.00%0.96%2.49%16.12%4.40%0.00%0.00%

Drawdowns

SBLK vs. EGLE - Drawdown Comparison


-100.00%-99.00%-98.00%-97.00%-96.00%-95.00%NovemberDecember2025FebruaryMarchApril
-96.35%
-99.99%
SBLK
EGLE

Volatility

SBLK vs. EGLE - Volatility Comparison

Star Bulk Carriers Corp. (SBLK) has a higher volatility of 21.67% compared to Eagle Bulk Shipping Inc. (EGLE) at 0.00%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than EGLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.67%
0
SBLK
EGLE

Financials

SBLK vs. EGLE - Financials Comparison

This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and Eagle Bulk Shipping 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