SBLK vs. GNK
Compare and contrast key facts about Star Bulk Carriers Corp. (SBLK) and Genco Shipping & Trading Limited (GNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBLK or GNK.
Key characteristics
| SBLK | GNK | |
|---|---|---|
| YTD Return | 2.38% | 11.36% |
| 1Y Return | 18.65% | 36.37% |
| 3Y Return (Ann) | 17.86% | 12.14% |
| 5Y Return (Ann) | 27.47% | 17.14% |
| 10Y Return (Ann) | -2.70% | -17.04% |
| Sharpe Ratio | 0.76 | 1.50 |
| Sortino Ratio | 1.24 | 2.15 |
| Omega Ratio | 1.15 | 1.25 |
| Calmar Ratio | 0.23 | 0.50 |
| Martin Ratio | 2.01 | 3.49 |
| Ulcer Index | 11.14% | 13.07% |
| Daily Std Dev | 29.49% | 30.42% |
| Max Drawdown | -99.74% | -98.25% |
| Current Drawdown | -95.14% | -88.29% |
Fundamentals
| SBLK | GNK | |
|---|---|---|
| Market Cap | $2.30B | $745.27M |
| EPS | $2.70 | $1.57 |
| PE Ratio | 7.44 | 11.10 |
| PEG Ratio | 1.95 | -1.77 |
| Total Revenue (TTM) | $969.21M | $99.67B |
| Gross Profit (TTM) | $360.44M | $69.93B |
| EBITDA (TTM) | $246.28M | $40.77B |
Correlation
The correlation between SBLK and GNK is 0.57, 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. GNK - Performance Comparison
In the year-to-date period, SBLK achieves a 2.38% return, which is significantly lower than GNK's 11.36% return. Over the past 10 years, SBLK has outperformed GNK with an annualized return of -2.70%, while GNK has yielded a comparatively lower -17.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SBLK vs. GNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and Genco Shipping & Trading Limited (GNK). 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.
Dividends
SBLK vs. GNK - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 10.55%, more than GNK's 7.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 10.55% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
GNK Genco Shipping & Trading Limited | 7.57% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
Drawdowns
SBLK vs. GNK - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.74%, roughly equal to the maximum GNK drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for SBLK and GNK. For additional features, visit the drawdowns tool.
Volatility
SBLK vs. GNK - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 8.39%, while Genco Shipping & Trading Limited (GNK) has a volatility of 9.04%. This indicates that SBLK experiences smaller price fluctuations and is considered to be less risky than GNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBLK vs. GNK - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and Genco Shipping & Trading Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities