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

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.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-22.71%
15.65%
SBLK
MAIN

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

YTD

-3.38%

1M

-5.72%

6M

-21.12%

1Y

5.98%

5Y (annualized)

24.56%

10Y (annualized)

-2.48%

MAIN

YTD

32.23%

1M

1.40%

6M

14.15%

1Y

41.29%

5Y (annualized)

13.22%

10Y (annualized)

13.68%

Fundamentals


SBLKMAIN
Market Cap$2.29B$4.68B
EPS$2.56$5.53
PE Ratio7.419.60
PEG Ratio1.952.09
Total Revenue (TTM)$875.73M$521.06M
Gross Profit (TTM)$333.86M$489.22M
EBITDA (TTM)$375.55M$571.18M

Key characteristics


SBLKMAIN
Sharpe Ratio0.302.99
Sortino Ratio0.633.80
Omega Ratio1.071.57
Calmar Ratio0.094.34
Martin Ratio0.7516.67
Ulcer Index11.80%2.50%
Daily Std Dev29.90%13.91%
Max Drawdown-99.74%-64.53%
Current Drawdown-95.41%-0.19%

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Correlation

-0.50.00.51.00.2

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.


Sharpe ratio
The chart of Sharpe ratio for SBLK, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.302.99
The chart of Sortino ratio for SBLK, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.000.633.80
The chart of Omega ratio for SBLK, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.57
The chart of Calmar ratio for SBLK, currently valued at 0.09, compared to the broader market0.002.004.006.000.094.34
The chart of Martin ratio for SBLK, currently valued at 0.75, compared to the broader market-10.000.0010.0020.0030.000.7516.67
SBLK
MAIN

The current SBLK Sharpe Ratio is 0.30, which is lower than the MAIN Sharpe Ratio of 2.99. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.30
2.99
SBLK
MAIN

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.


TTM20232022202120202019201820172016201520142013
SBLK
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
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-95.41%
-0.19%
SBLK
MAIN

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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.11%
4.02%
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