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.
Correlation
The correlation between SBLK and GNK is 0.27, 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.
Performance
SBLK vs. GNK - Performance Comparison
Loading data...
Key characteristics
SBLK:
-0.80
GNK:
-0.91
SBLK:
-1.06
GNK:
-1.25
SBLK:
0.87
GNK:
0.86
SBLK:
-0.31
GNK:
-0.33
SBLK:
-1.07
GNK:
-1.10
SBLK:
28.22%
GNK:
27.73%
SBLK:
36.74%
GNK:
34.33%
SBLK:
-99.74%
GNK:
-98.25%
SBLK:
-95.86%
GNK:
-89.77%
Fundamentals
SBLK:
$1.92B
GNK:
$609.60M
SBLK:
$2.84
GNK:
$1.04
SBLK:
5.79
GNK:
13.64
SBLK:
1.95
GNK:
-1.77
SBLK:
1.52
GNK:
1.44
SBLK:
0.76
GNK:
0.62
SBLK:
$1.01B
GNK:
$376.85M
SBLK:
$324.01M
GNK:
$82.16M
SBLK:
$413.20M
GNK:
$119.29M
Returns By Period
In the year-to-date period, SBLK achieves a 10.55% return, which is significantly higher than GNK's 6.77% return. Over the past 10 years, SBLK has outperformed GNK with an annualized return of 5.15%, while GNK has yielded a comparatively lower -11.09% annualized return.
SBLK
10.55%
15.38%
-13.88%
-29.10%
45.88%
5.15%
GNK
6.77%
10.39%
-13.67%
-31.11%
35.11%
-11.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SBLK vs. GNK — Risk-Adjusted Performance Rank
SBLK
GNK
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.
Loading data...
Dividends
SBLK vs. GNK - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 13.02%, more than GNK's 10.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 13.02% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
GNK Genco Shipping & Trading Limited | 10.03% | 11.26% | 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.
Loading data...
Volatility
SBLK vs. GNK - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 8.47%, while Genco Shipping & Trading Limited (GNK) has a volatility of 9.41%. 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.
Loading data...
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
SBLK vs. GNK - Profitability Comparison
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a gross profit of 74.11M and revenue of 308.92M. Therefore, the gross margin over that period was 24.0%.
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a gross profit of -951.00K and revenue of 71.27M. Therefore, the gross margin over that period was -1.3%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported an operating income of 62.23M and revenue of 308.92M, resulting in an operating margin of 20.1%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported an operating income of -9.77M and revenue of 71.27M, resulting in an operating margin of -13.7%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a net income of 42.45M and revenue of 308.92M, resulting in a net margin of 13.7%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a net income of -11.92M and revenue of 71.27M, resulting in a net margin of -16.7%.