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SBLK vs. EGLE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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SBLK vs. EGLE - Yearly Performance Comparison


2026 (YTD)2025
SBLK
Star Bulk Carriers Corp.
21.41%43.42%
EGLE
Eagle Bulk Shipping Inc.
-6.09%20.14%

Fundamentals

Total Revenue (TTM)

SBLK:

$1.04B

EGLE:

$393.80M

Gross Profit (TTM)

SBLK:

$344.33M

EGLE:

$69.60M

EBITDA (TTM)

SBLK:

$318.33M

EGLE:

$88.01M

Returns By Period

In the year-to-date period, SBLK achieves a 21.41% return, which is significantly higher than EGLE's -6.09% return.


SBLK

1D
4.41%
1M
-11.24%
YTD
21.41%
6M
26.20%
1Y
51.64%
3Y*
9.91%
5Y*
23.02%
10Y*
26.94%

EGLE

1D
2.08%
1M
-4.83%
YTD
-6.09%
6M
-5.35%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SBLK vs. EGLE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBLK
SBLK Risk / Return Rank: 8181
Overall Rank
SBLK Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SBLK Sortino Ratio Rank: 7878
Sortino Ratio Rank
SBLK Omega Ratio Rank: 7979
Omega Ratio Rank
SBLK Calmar Ratio Rank: 8282
Calmar Ratio Rank
SBLK Martin Ratio Rank: 8484
Martin Ratio Rank

EGLE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SBLK vs. EGLE - Risk-Adjusted Trends 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.


SBLKEGLEDifference

Sharpe ratio

Return per unit of total volatility

1.49

Sortino ratio

Return per unit of downside risk

1.96

Omega ratio

Gain probability vs. loss probability

1.27

Calmar ratio

Return relative to maximum drawdown

2.45

Martin ratio

Return relative to average drawdown

7.03

SBLK vs. EGLE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SBLKEGLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

1.16

-1.36

Correlation

The correlation between SBLK and EGLE is 0.21, 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.


Dividends

SBLK vs. EGLE - Dividend Comparison

SBLK's dividend yield for the trailing twelve months is around 2.53%, more than EGLE's 1.05% yield.


TTM2025202420232022202120202019
SBLK
Star Bulk Carriers Corp.
2.53%1.56%16.72%7.38%33.80%9.93%0.57%0.42%
EGLE
Eagle Bulk Shipping Inc.
1.05%0.99%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 -99.76%, which is greater than EGLE's maximum drawdown of -9.78%. Use the drawdown chart below to compare losses from any high point for SBLK and EGLE.


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Drawdown Indicators


SBLKEGLEDifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

-9.78%

-89.98%

Max Drawdown (1Y)

Largest decline over 1 year

-19.47%

Max Drawdown (5Y)

Largest decline over 5 years

-48.44%

Max Drawdown (10Y)

Largest decline over 10 years

-73.77%

Current Drawdown

Current decline from peak

-94.52%

-7.90%

-86.62%

Average Drawdown

Average peak-to-trough decline

-82.59%

-1.54%

-81.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.78%

Volatility

SBLK vs. EGLE - Volatility Comparison


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Volatility by Period


SBLKEGLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.33%

Volatility (6M)

Calculated over the trailing 6-month period

22.50%

Volatility (1Y)

Calculated over the trailing 1-year period

34.91%

11.74%

+23.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.04%

11.74%

+33.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.72%

11.74%

+41.98%

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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
300.59M
104.59M
(SBLK) Total Revenue
(EGLE) Total Revenue
Values in USD except per share items