PortfoliosLab logoPortfoliosLab logo
SBLK vs. HRB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SBLK vs. HRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Star Bulk Carriers Corp. (SBLK) and H&R Block, Inc. (HRB). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SBLK vs. HRB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBLK
Star Bulk Carriers Corp.
21.41%30.76%-21.04%19.24%8.50%185.15%-24.77%29.82%-18.83%120.35%
HRB
H&R Block, Inc.
-26.18%-14.88%12.03%36.87%59.94%55.43%-27.97%-3.55%0.49%18.22%

Fundamentals

Market Cap

SBLK:

$2.62B

HRB:

$4.02B

EPS

SBLK:

$0.73

HRB:

$4.68

PE Ratio

SBLK:

31.32

HRB:

6.78

PS Ratio

SBLK:

2.53

HRB:

1.10

Total Revenue (TTM)

SBLK:

$1.04B

HRB:

$3.79B

Gross Profit (TTM)

SBLK:

$344.33M

HRB:

$2.07B

EBITDA (TTM)

SBLK:

$318.33M

HRB:

$989.43M

Returns By Period

In the year-to-date period, SBLK achieves a 21.41% return, which is significantly higher than HRB's -26.18% return. Over the past 10 years, SBLK has outperformed HRB with an annualized return of 26.94%, while HRB has yielded a comparatively lower 5.96% annualized return.


SBLK

1D
4.41%
1M
-11.24%
YTD
21.41%
6M
26.20%
1Y
51.64%
3Y*
9.91%
5Y*
23.02%
10Y*
26.94%

HRB

1D
0.32%
1M
5.06%
YTD
-26.18%
6M
-35.76%
1Y
-39.96%
3Y*
-0.34%
5Y*
10.97%
10Y*
5.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SBLK vs. HRB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBLK
SBLK Risk / Return Rank: 8181
Overall Rank
SBLK Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SBLK Sortino Ratio Rank: 7878
Sortino Ratio Rank
SBLK Omega Ratio Rank: 7979
Omega Ratio Rank
SBLK Calmar Ratio Rank: 8282
Calmar Ratio Rank
SBLK Martin Ratio Rank: 8484
Martin Ratio Rank

HRB
HRB Risk / Return Rank: 77
Overall Rank
HRB Sharpe Ratio Rank: 11
Sharpe Ratio Rank
HRB Sortino Ratio Rank: 33
Sortino Ratio Rank
HRB Omega Ratio Rank: 44
Omega Ratio Rank
HRB Calmar Ratio Rank: 1717
Calmar Ratio Rank
HRB Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SBLKHRBDifference

Sharpe ratio

Return per unit of total volatility

1.49

-1.27

+2.76

Sortino ratio

Return per unit of downside risk

1.96

-1.85

+3.81

Omega ratio

Gain probability vs. loss probability

1.27

0.77

+0.49

Calmar ratio

Return relative to maximum drawdown

2.45

-0.72

+3.17

Martin ratio

Return relative to average drawdown

7.03

-1.47

+8.50

SBLK vs. HRB - Sharpe Ratio Comparison

The current SBLK Sharpe Ratio is 1.49, which is higher than the HRB Sharpe Ratio of -1.27. The chart below compares the historical Sharpe Ratios of SBLK and HRB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SBLKHRBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

-1.27

+2.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.36

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.17

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

0.28

-0.48

Correlation

The correlation between SBLK and HRB is 0.16, 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.


Dividends

SBLK vs. HRB - Dividend Comparison

SBLK's dividend yield for the trailing twelve months is around 2.53%, less than HRB's 5.15% yield.


TTM20252024202320222021202020192018201720162015
SBLK
Star Bulk Carriers Corp.
2.53%1.56%16.72%7.38%33.80%9.93%0.57%0.42%0.00%0.00%0.00%0.00%
HRB
H&R Block, Inc.
5.15%3.65%2.63%2.52%3.07%4.54%6.56%4.39%3.90%3.59%3.74%2.40%

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.


Loading graphics...

Drawdown Indicators


SBLKHRBDifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

-62.08%

-37.68%

Max Drawdown (1Y)

Largest decline over 1 year

-19.47%

-53.93%

+34.46%

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 Drawdown

Current decline from peak

-94.52%

-49.53%

-44.99%

Average Drawdown

Average peak-to-trough decline

-82.59%

-18.51%

-64.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.78%

26.64%

-19.86%

Volatility

SBLK vs. HRB - Volatility Comparison

Star Bulk Carriers Corp. (SBLK) has a higher volatility of 11.33% compared to H&R Block, Inc. (HRB) at 8.56%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than HRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SBLKHRBDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.33%

8.56%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

22.50%

25.96%

-3.46%

Volatility (1Y)

Calculated over the trailing 1-year period

34.91%

31.54%

+3.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.04%

30.92%

+14.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.72%

35.31%

+18.41%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
300.59M
198.87M
(SBLK) Total Revenue
(HRB) Total Revenue
Values in USD except per share items