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 29.24%/yr vs 9.49%/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 41.89% return, which is significantly higher than HRB's -6.91% return. Over the past 10 years, SBLK has outperformed HRB with an annualized return of 29.24%, while HRB has yielded a comparatively lower 9.49% annualized return.
SBLK
- 1D
- 1.82%
- 1M
- -2.95%
- 6M
- 38.85%
- YTD
- 41.89%
- 1Y
- 48.44%
- 3Y*
- 23.17%
- 5Y*
- 17.99%
- 10Y*
- 29.24%
HRB
- 1D
- 2.41%
- 1M
- 8.41%
- 6M
- -10.01%
- YTD
- -6.91%
- 1Y
- -26.40%
- 3Y*
- 10.74%
- 5Y*
- 14.21%
- 10Y*
- 9.49%
SBLK vs. HRB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 41.89% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
HRB H&R Block, Inc. | -6.91% | -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 -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2006 | 0.16 |
The correlation between SBLK and HRB shifts across timeframes, from -0.08 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SBLK:
$2.94B
HRB:
$5.02B
SBLK:
$1.25
HRB:
$2.32
SBLK:
21.00
HRB:
17.06
SBLK:
2.73
HRB:
3.38
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.
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 | HRB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.41 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.90 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | -0.56 | +3.58 |
| Martin ratioReturn relative to average drawdown | 8.05 | -0.96 | +9.01 |
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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% | -49.05% | +31.56% |
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 | -93.60% | -36.36% | -57.24% |
Average DrawdownAverage peak-to-trough decline | -82.73% | -18.68% | -64.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 28.47% | -21.92% |
Volatility
SBLK vs. HRB - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 10.44%, while H&R Block, Inc. (HRB) has a volatility of 11.39%. 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 | 10.44% | 11.39% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 23.70% | 36.32% | -12.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.33% | 41.62% | -11.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.70% | 33.14% | +9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.07% | 35.88% | +16.19% |
Dividends
SBLK vs. HRB - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 3.91%, less than HRB's 4.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 4.24% | 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. | 3.91% | 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 -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HRB has higher volatility (11.39%) compared to SBLK (10.44%). In terms of maximum drawdown, SBLK dropped -99.76% vs HRB's -62.08%.
SBLK currently has the higher Sharpe Ratio (1.75 vs -0.66), 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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