SBLK vs. MAIN
Compare and contrast key facts about Star Bulk Carriers Corp. (SBLK) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBLK or MAIN.
Performance
SBLK vs. MAIN - Performance Comparison
Returns By Period
In the year-to-date period, SBLK achieves a -3.38% return, which is significantly lower than MAIN's 32.23% return. Over the past 10 years, SBLK has underperformed MAIN with an annualized return of -2.48%, while MAIN has yielded a comparatively higher 13.68% annualized return.
SBLK
-3.38%
-5.72%
-21.12%
5.98%
24.56%
-2.48%
MAIN
32.23%
1.40%
14.15%
41.29%
13.22%
13.68%
Fundamentals
SBLK | MAIN | |
---|---|---|
Market Cap | $2.29B | $4.68B |
EPS | $2.56 | $5.53 |
PE Ratio | 7.41 | 9.60 |
PEG Ratio | 1.95 | 2.09 |
Total Revenue (TTM) | $875.73M | $521.06M |
Gross Profit (TTM) | $333.86M | $489.22M |
EBITDA (TTM) | $375.55M | $571.18M |
Key characteristics
SBLK | MAIN | |
---|---|---|
Sharpe Ratio | 0.30 | 2.99 |
Sortino Ratio | 0.63 | 3.80 |
Omega Ratio | 1.07 | 1.57 |
Calmar Ratio | 0.09 | 4.34 |
Martin Ratio | 0.75 | 16.67 |
Ulcer Index | 11.80% | 2.50% |
Daily Std Dev | 29.90% | 13.91% |
Max Drawdown | -99.74% | -64.53% |
Current Drawdown | -95.41% | -0.19% |
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Correlation
The correlation between SBLK and MAIN is 0.21, 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.
Risk-Adjusted Performance
SBLK vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and Main Street Capital Corporation (MAIN). 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.
Dividends
SBLK vs. MAIN - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 11.18%, more than MAIN's 7.74% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Star Bulk Carriers Corp. | 11.18% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Main Street Capital Corporation | 7.74% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Drawdowns
SBLK vs. MAIN - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.74%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for SBLK and MAIN. For additional features, visit the drawdowns tool.
Volatility
SBLK vs. MAIN - Volatility Comparison
Star Bulk Carriers Corp. (SBLK) has a higher volatility of 9.11% compared to Main Street Capital Corporation (MAIN) at 4.02%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBLK vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and Main Street Capital Corporation. 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