SBLK vs. INSW
SBLK (Star Bulk Carriers Corp.) and INSW (International Seaways, Inc.) are both stocks. SBLK operates in Marine Shipping (Industrials), while INSW operates in Oil & Gas Midstream (Energy). Over the past 5 years, SBLK returned 17.99%/yr vs 51.47%/yr for INSW. At a 0.39 correlation, their price movements are largely independent.
Performance
SBLK vs. INSW - Performance Comparison
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Returns By Period
In the year-to-date period, SBLK achieves a 41.89% return, which is significantly lower than INSW's 98.85% return.
SBLK
- 1D
- 1.82%
- 1M
- -1.13%
- 6M
- 38.85%
- YTD
- 41.89%
- 1Y
- 48.44%
- 3Y*
- 23.17%
- 5Y*
- 17.99%
- 10Y*
- 29.24%
INSW
- 1D
- 6.63%
- 1M
- 13.42%
- 6M
- 77.43%
- YTD
- 98.85%
- 1Y
- 149.26%
- 3Y*
- 48.58%
- 5Y*
- 51.47%
- 10Y*
- —
SBLK vs. INSW - 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% |
INSW International Seaways, Inc. | 98.85% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between SBLK and INSW is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.39 |
The correlation between SBLK and INSW shifts across timeframes, from 0.39 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SBLK:
$2.94B
INSW:
$4.38B
SBLK:
$1.25
INSW:
$11.00
SBLK:
21.00
INSW:
8.05
SBLK:
2.73
INSW:
6.50
SBLK:
1.21
INSW:
2.00
SBLK:
$1.09B
INSW:
$675.87M
SBLK:
$377.07M
INSW:
$274.33M
SBLK:
$377.39M
INSW:
$525.75M
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Return for Risk
SBLK vs. INSW — Risk / Return Rank
SBLK
INSW
SBLK vs. INSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and International Seaways, Inc. (INSW). 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 | INSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.54 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 9.38 | -6.36 |
| Martin ratioReturn relative to average drawdown | 8.05 | 25.88 | -17.83 |
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Drawdowns
SBLK vs. INSW - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.76%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for SBLK and INSW.
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Drawdown Indicators
| SBLK | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -57.49% | -42.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -16.16% | -1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -48.44% | -50.40% | +1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -48.44% | -50.40% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | — | — |
Current DrawdownCurrent decline from peak | -93.60% | -1.67% | -91.93% |
Average DrawdownAverage peak-to-trough decline | -82.73% | -20.78% | -61.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 5.85% | +0.70% |
Volatility
SBLK vs. INSW - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 10.44%, while International Seaways, Inc. (INSW) has a volatility of 16.78%. This indicates that SBLK experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBLK | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.44% | 16.78% | -6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 23.70% | 29.47% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.33% | 38.18% | -7.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.70% | 41.38% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.07% | 45.41% | +6.66% |
Dividends
SBLK vs. INSW - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 3.91%, less than INSW's 9.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 9.41% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% |
SBLK Star Bulk Carriers Corp. | 3.91% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
Financials
SBLK vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and International Seaways, 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 INSW have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSW has higher volatility (16.78%) compared to SBLK (10.44%). In terms of maximum drawdown, SBLK dropped -99.76% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (3.99 vs 1.75), 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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