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

Correlation

The correlation between SBLK and EGLE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Daily Std Dev

SBLK:

36.46%

EGLE:

18.15%

Max Drawdown

SBLK:

-99.74%

EGLE:

-2.44%

Current Drawdown

SBLK:

-96.09%

EGLE:

-0.32%

Fundamentals

Returns By Period


SBLK

YTD

4.43%

1M

17.84%

6M

-19.46%

1Y

-32.95%

5Y*

42.50%

10Y*

4.76%

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 1414
Overall Rank
The Sharpe Ratio Rank of SBLK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SBLK is 88
Sortino Ratio Rank
The Omega Ratio Rank of SBLK is 99
Omega Ratio Rank
The Calmar Ratio Rank of SBLK is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SBLK is 1717
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.



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Dividends

SBLK vs. EGLE - Dividend Comparison

SBLK's dividend yield for the trailing twelve months is around 13.79%, while EGLE has not paid dividends to shareholders.


TTM202420232022202120202019
SBLK
Star Bulk Carriers Corp.
13.79%16.72%7.38%33.80%9.93%0.57%0.42%
EGLE
Eagle Bulk Shipping Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SBLK vs. EGLE - Drawdown Comparison

The maximum SBLK drawdown since its inception was -99.74%, which is greater than EGLE's maximum drawdown of -2.44%. Use the drawdown chart below to compare losses from any high point for SBLK and EGLE. For additional features, visit the drawdowns tool.


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Volatility

SBLK vs. EGLE - Volatility Comparison


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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


100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
308.92M
(SBLK) Total Revenue
(EGLE) Total Revenue
Values in USD except per share items