SBLK vs. FLRT
SBLK (Star Bulk Carriers Corp.) is a stock, while FLRT (Pacific Global Senior Loan ETF) is High Yield Bonds fund actively managed by Pacific Life. Over the past 10 years, SBLK returned 32.55%/yr vs 4.90%/yr for FLRT. At a 0.08 correlation, their price movements are largely independent.
Performance
SBLK vs. FLRT - Performance Comparison
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Returns By Period
In the year-to-date period, SBLK achieves a 45.28% return, which is significantly higher than FLRT's 1.81% return. Over the past 10 years, SBLK has outperformed FLRT with an annualized return of 32.55%, while FLRT has yielded a comparatively lower 4.90% annualized return.
SBLK
- 1D
- 1.73%
- 1M
- 4.11%
- YTD
- 45.28%
- 6M
- 47.82%
- 1Y
- 70.08%
- 3Y*
- 22.24%
- 5Y*
- 14.95%
- 10Y*
- 32.55%
FLRT
- 1D
- -0.06%
- 1M
- 0.17%
- YTD
- 1.81%
- 6M
- 1.89%
- 1Y
- 5.54%
- 3Y*
- 8.54%
- 5Y*
- 5.95%
- 10Y*
- 4.90%
SBLK vs. FLRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 45.28% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
FLRT Pacific Global Senior Loan ETF | 1.81% | 6.24% | 9.18% | 14.59% | -2.72% | 3.18% | 2.78% | 9.44% | -1.14% | 1.72% |
Correlation
The correlation between SBLK and FLRT is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2015 | 0.08 |
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Return for Risk
SBLK vs. FLRT — Risk / Return Rank
SBLK
FLRT
SBLK vs. FLRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and Pacific Global Senior Loan ETF (FLRT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBLK | FLRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.82 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 3.13 | +0.90 |
| Martin ratioReturn relative to average drawdown | 11.15 | 11.44 | -0.29 |
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Drawdowns
SBLK vs. FLRT - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.76%, which is greater than FLRT's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for SBLK and FLRT.
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Drawdown Indicators
| SBLK | FLRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -20.96% | -78.80% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -1.78% | -15.71% |
Max Drawdown (3Y)Largest decline over 3 years | -48.44% | -2.87% | -45.57% |
Max Drawdown (5Y)Largest decline over 5 years | -48.44% | -7.60% | -40.84% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | -20.96% | -52.81% |
Current DrawdownCurrent decline from peak | -93.44% | -0.17% | -93.27% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -1.41% | -81.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 0.49% | +5.81% |
Volatility
SBLK vs. FLRT - Volatility Comparison
Star Bulk Carriers Corp. (SBLK) has a higher volatility of 9.39% compared to Pacific Global Senior Loan ETF (FLRT) at 0.42%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBLK | FLRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 0.42% | +8.97% |
Volatility (6M)Calculated over the trailing 6-month period | 22.94% | 1.23% | +21.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.65% | 1.59% | +28.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.86% | 2.30% | +40.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.44% | 6.12% | +46.32% |
Dividends
SBLK vs. FLRT - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 3.82%, less than FLRT's 6.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRT Pacific Global Senior Loan ETF | 6.81% | 6.93% | 7.93% | 8.40% | 5.81% | 3.16% | 3.52% | 4.30% | 3.95% | 3.20% | 3.38% | 3.21% |
SBLK Star Bulk Carriers Corp. | 3.82% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SBLK and FLRT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBLK has higher volatility (9.39%) compared to FLRT (0.42%). In terms of maximum drawdown, SBLK dropped -99.76% vs FLRT's -20.96%.
FLRT currently has the higher Sharpe Ratio (3.49 vs 2.38), 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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