SBLK vs. PCAR
SBLK (Star Bulk Carriers Corp.) and PCAR (PACCAR Inc) are both stocks. Both are in the Industrials sector — SBLK in Marine Shipping, PCAR in Farm & Heavy Construction Machinery. Over the past 10 years, SBLK returned 29.13%/yr vs 16.06%/yr for PCAR. At a 0.25 correlation, their price movements are largely independent.
Performance
SBLK vs. PCAR - Performance Comparison
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Returns By Period
In the year-to-date period, SBLK achieves a 44.82% return, which is significantly higher than PCAR's 3.68% return. Over the past 10 years, SBLK has outperformed PCAR with an annualized return of 29.13%, while PCAR has yielded a comparatively lower 16.06% annualized return.
SBLK
- 1D
- -2.87%
- 1M
- 8.39%
- YTD
- 44.82%
- 6M
- 41.34%
- 1Y
- 72.25%
- 3Y*
- 21.52%
- 5Y*
- 20.78%
- 10Y*
- 29.13%
PCAR
- 1D
- 3.12%
- 1M
- -2.45%
- YTD
- 3.68%
- 6M
- 8.58%
- 1Y
- 26.13%
- 3Y*
- 19.81%
- 5Y*
- 16.98%
- 10Y*
- 16.06%
SBLK vs. PCAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 44.82% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
PCAR PACCAR Inc | 3.68% | 8.03% | 10.81% | 55.01% | 17.00% | 5.63% | 11.74% | 45.05% | -15.32% | 14.82% |
Correlation
The correlation between SBLK and PCAR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2006 | 0.25 |
Fundamentals
SBLK:
$3.06B
PCAR:
$59.54B
SBLK:
$1.25
PCAR:
$4.70
SBLK:
21.97
PCAR:
24.02
SBLK:
2.86
PCAR:
2.18
SBLK:
$1.09B
PCAR:
$27.24B
SBLK:
$377.07M
PCAR:
$4.12B
SBLK:
$377.39M
PCAR:
$3.38B
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Return for Risk
SBLK vs. PCAR — Risk / Return Rank
SBLK
PCAR
SBLK vs. PCAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and PACCAR Inc (PCAR). 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.
| SBLK | PCAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 1.00 | +1.46 |
Sortino ratioReturn per unit of downside risk | 3.10 | 1.71 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.19 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 4.03 | 1.53 | +2.50 |
Martin ratioReturn relative to average drawdown | 11.26 | 3.98 | +7.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBLK | PCAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 1.00 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.66 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.62 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.45 | -0.63 |
Drawdowns
SBLK vs. PCAR - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.76%, which is greater than PCAR's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for SBLK and PCAR.
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Drawdown Indicators
| SBLK | PCAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -66.16% | -33.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -15.29% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -48.44% | -27.75% | -20.69% |
Max Drawdown (5Y)Largest decline over 5 years | -48.44% | -27.75% | -20.69% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | -37.84% | -35.93% |
Current DrawdownCurrent decline from peak | -93.46% | -12.54% | -80.92% |
Average DrawdownAverage peak-to-trough decline | -82.69% | -14.42% | -68.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 5.87% | +0.39% |
Volatility
SBLK vs. PCAR - Volatility Comparison
Star Bulk Carriers Corp. (SBLK) has a higher volatility of 9.63% compared to PACCAR Inc (PCAR) at 7.55%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than PCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBLK | PCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 7.55% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 18.76% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.48% | 26.29% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.51% | 25.70% | +17.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.74% | 26.20% | +26.54% |
Dividends
SBLK vs. PCAR - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 2.12%, less than PCAR's 2.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 2.43% | 2.48% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% |
SBLK Star Bulk Carriers Corp. | 2.12% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SBLK vs. PCAR - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and PACCAR 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
SBLK vs. PCAR - Profitability Comparison
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported a gross profit of 92.95M and revenue of 281.15M. Therefore, the gross margin over that period was 33.1%.
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported a gross profit of 817.80M and revenue of 6.23B. Therefore, the gross margin over that period was 13.1%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported an operating income of 73.02M and revenue of 281.15M, resulting in an operating margin of 26.0%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported an operating income of 559.10M and revenue of 6.23B, resulting in an operating margin of 9.0%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Star Bulk Carriers Corp. reported a net income of 58.53M and revenue of 281.15M, resulting in a net margin of 20.8%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported a net income of 605.30M and revenue of 6.23B, resulting in a net margin of 9.7%.
Frequently Asked Questions
SBLK and PCAR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBLK has higher volatility (9.63%) compared to PCAR (7.55%). In terms of maximum drawdown, SBLK dropped -99.76% vs PCAR's -66.16%.
SBLK currently has the higher Sharpe Ratio (2.47 vs 1.00), 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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