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SBLK vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

SBLK vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Star Bulk Carriers Corp. (SBLK) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
-95.99%
1,519.57%
SBLK
MAIN

Key characteristics

Sharpe Ratio

SBLK:

-0.70

MAIN:

3.13

Sortino Ratio

SBLK:

-0.88

MAIN:

3.97

Omega Ratio

SBLK:

0.90

MAIN:

1.60

Calmar Ratio

SBLK:

-0.21

MAIN:

4.59

Martin Ratio

SBLK:

-1.32

MAIN:

17.63

Ulcer Index

SBLK:

15.43%

MAIN:

2.50%

Daily Std Dev

SBLK:

28.96%

MAIN:

14.07%

Max Drawdown

SBLK:

-99.74%

MAIN:

-64.53%

Current Drawdown

SBLK:

-96.29%

MAIN:

0.00%

Fundamentals

Market Cap

SBLK:

$1.77B

MAIN:

$4.90B

EPS

SBLK:

$2.92

MAIN:

$5.53

PE Ratio

SBLK:

5.12

MAIN:

10.06

PEG Ratio

SBLK:

1.95

MAIN:

2.09

Total Revenue (TTM)

SBLK:

$1.22B

MAIN:

$521.06M

Gross Profit (TTM)

SBLK:

$447.71M

MAIN:

$489.22M

EBITDA (TTM)

SBLK:

$525.68M

MAIN:

$571.18M

Returns By Period

In the year-to-date period, SBLK achieves a -21.83% return, which is significantly lower than MAIN's 41.90% return. Over the past 10 years, SBLK has underperformed MAIN with an annualized return of -1.99%, while MAIN has yielded a comparatively higher 15.23% annualized return.


SBLK

YTD

-21.83%

1M

-19.10%

6M

-34.19%

1Y

-21.32%

5Y*

17.59%

10Y*

-1.99%

MAIN

YTD

41.90%

1M

7.31%

6M

19.41%

1Y

42.99%

5Y*

14.01%

10Y*

15.23%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for SBLK, currently valued at -0.70, compared to the broader market-4.00-2.000.002.00-0.703.13
The chart of Sortino ratio for SBLK, currently valued at -0.88, compared to the broader market-4.00-2.000.002.004.00-0.883.97
The chart of Omega ratio for SBLK, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.60
The chart of Calmar ratio for SBLK, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.214.59
The chart of Martin ratio for SBLK, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.3217.63
SBLK
MAIN

The current SBLK Sharpe Ratio is -0.70, which is lower than the MAIN Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of SBLK and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.70
3.13
SBLK
MAIN

Dividends

SBLK vs. MAIN - Dividend Comparison

SBLK's dividend yield for the trailing twelve months is around 16.89%, more than MAIN's 7.34% yield.


TTM20232022202120202019201820172016201520142013
SBLK
Star Bulk Carriers Corp.
16.89%7.38%33.80%9.93%0.57%0.42%0.00%0.00%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
7.34%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-96.29%
0
SBLK
MAIN

Volatility

SBLK vs. MAIN - Volatility Comparison

Star Bulk Carriers Corp. (SBLK) has a higher volatility of 7.08% compared to Main Street Capital Corporation (MAIN) at 3.09%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.08%
3.09%
SBLK
MAIN

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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