SBLK vs. HRB
SBLK (Star Bulk Carriers Corp.) and HRB (H&R Block, Inc.) are both stocks. SBLK operates in Marine Shipping (Industrials), while HRB operates in Personal Services (Consumer Cyclical). Over the past 10 years, SBLK returned 28.34%/yr vs 9.97%/yr for HRB. At a 0.16 correlation, their price movements are largely independent.
Performance
SBLK vs. HRB - Performance Comparison
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Returns By Period
In the year-to-date period, SBLK achieves a 43.50% return, which is significantly higher than HRB's -11.90% return. Over the past 10 years, SBLK has outperformed HRB with an annualized return of 28.34%, while HRB has yielded a comparatively lower 9.97% annualized return.
SBLK
- 1D
- -0.07%
- 1M
- 1.76%
- YTD
- 43.50%
- 6M
- 35.27%
- 1Y
- 72.36%
- 3Y*
- 20.83%
- 5Y*
- 20.28%
- 10Y*
- 28.34%
HRB
- 1D
- -1.29%
- 1M
- 26.19%
- YTD
- -11.90%
- 6M
- -8.74%
- 1Y
- -32.89%
- 3Y*
- 10.32%
- 5Y*
- 12.10%
- 10Y*
- 9.97%
SBLK vs. HRB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 43.50% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
HRB H&R Block, Inc. | -11.90% | -14.88% | 12.03% | 36.87% | 59.94% | 55.43% | -27.97% | -3.55% | 0.49% | 18.22% |
Correlation
The correlation between SBLK and HRB is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2006 | 0.16 |
The correlation between SBLK and HRB shifts across timeframes, from -0.07 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SBLK:
$3.04B
HRB:
$4.85B
SBLK:
$1.25
HRB:
$2.29
SBLK:
21.76
HRB:
16.34
SBLK:
2.83
HRB:
3.23
SBLK:
$1.09B
HRB:
$1.52B
SBLK:
$377.07M
HRB:
$766.04M
SBLK:
$377.39M
HRB:
-$21.81M
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Return for Risk
SBLK vs. HRB — Risk / Return Rank
SBLK
HRB
SBLK vs. HRB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and H&R Block, Inc. (HRB). 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.
| SBLK | HRB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.29 | ||
| Sortino ratioReturn per unit of downside risk | +4.36 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.85 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | -0.65 | +4.81 |
| Martin ratioReturn relative to average drawdown | 11.58 | -1.17 | +12.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBLK | HRB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | -0.82 | +3.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.37 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.28 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.29 | -0.48 |
Drawdowns
SBLK vs. HRB - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.76%, which is greater than HRB's maximum drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for SBLK and HRB.
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Drawdown Indicators
| SBLK | HRB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -62.08% | -37.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -50.46% | +32.97% |
Max Drawdown (3Y)Largest decline over 3 years | -48.44% | -55.54% | +7.10% |
Max Drawdown (5Y)Largest decline over 5 years | -48.44% | -55.54% | +7.10% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | -57.72% | -16.05% |
Current DrawdownCurrent decline from peak | -93.52% | -39.77% | -53.75% |
Average DrawdownAverage peak-to-trough decline | -82.69% | -18.63% | -64.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 28.23% | -21.96% |
Volatility
SBLK vs. HRB - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 8.18%, while H&R Block, Inc. (HRB) has a volatility of 23.77%. This indicates that SBLK experiences smaller price fluctuations and is considered to be less risky than HRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBLK | HRB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 23.77% | -15.59% |
Volatility (6M)Calculated over the trailing 6-month period | 23.20% | 35.00% | -11.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.45% | 40.39% | -10.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.48% | 33.02% | +10.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.72% | 35.98% | +16.74% |
Dividends
SBLK vs. HRB - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 2.14%, less than HRB's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 4.48% | 3.65% | 2.63% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% |
SBLK Star Bulk Carriers Corp. | 2.14% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SBLK vs. HRB - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and H&R Block, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SBLK and HRB have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HRB has higher volatility (23.77%) compared to SBLK (8.18%). In terms of maximum drawdown, SBLK dropped -99.76% vs HRB's -62.08%.
SBLK currently has the higher Sharpe Ratio (2.47 vs -0.82), 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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