SBLK vs. PCAR
Compare and contrast key facts about Star Bulk Carriers Corp. (SBLK) and PACCAR Inc (PCAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBLK or PCAR.
Correlation
The correlation between SBLK and PCAR is 0.31, 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.
Performance
SBLK vs. PCAR - Performance Comparison
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Key characteristics
SBLK:
-0.94
PCAR:
-0.45
SBLK:
-1.32
PCAR:
-0.35
SBLK:
0.84
PCAR:
0.95
SBLK:
-0.36
PCAR:
-0.41
SBLK:
-1.25
PCAR:
-1.08
SBLK:
28.06%
PCAR:
10.59%
SBLK:
36.46%
PCAR:
30.12%
SBLK:
-99.74%
PCAR:
-66.16%
SBLK:
-96.09%
PCAR:
-24.18%
Fundamentals
SBLK:
$1.81B
PCAR:
$47.59B
SBLK:
$2.80
PCAR:
$6.59
SBLK:
5.54
PCAR:
13.76
SBLK:
1.95
PCAR:
2.02
SBLK:
1.43
PCAR:
1.49
SBLK:
0.72
PCAR:
2.67
SBLK:
$1.01B
PCAR:
$32.36B
SBLK:
$324.01M
PCAR:
$5.76B
SBLK:
$413.20M
PCAR:
$5.18B
Returns By Period
In the year-to-date period, SBLK achieves a 4.43% return, which is significantly higher than PCAR's -12.57% return. Over the past 10 years, SBLK has underperformed PCAR with an annualized return of 4.76%, while PCAR has yielded a comparatively higher 11.66% annualized return.
SBLK
4.43%
17.84%
-19.46%
-32.95%
42.50%
4.76%
PCAR
-12.57%
2.13%
-18.00%
-13.57%
18.82%
11.66%
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Risk-Adjusted Performance
SBLK vs. PCAR — Risk-Adjusted Performance Rank
SBLK
PCAR
SBLK vs. PCAR - Risk-Adjusted Performance 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.
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Dividends
SBLK vs. PCAR - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 13.79%, more than PCAR's 4.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 13.79% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PCAR PACCAR Inc | 4.67% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
Drawdowns
SBLK vs. PCAR - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.74%, 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. For additional features, visit the drawdowns tool.
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Volatility
SBLK vs. PCAR - Volatility Comparison
Star Bulk Carriers Corp. (SBLK) has a higher volatility of 11.09% compared to PACCAR Inc (PCAR) at 9.14%. 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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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 May 2025, Star Bulk Carriers Corp. reported a gross profit of 74.11M and revenue of 308.92M. Therefore, the gross margin over that period was 24.0%.
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a gross profit of 1.32B and revenue of 7.44B. Therefore, the gross margin over that period was 17.7%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported an operating income of 62.23M and revenue of 308.92M, resulting in an operating margin of 20.1%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported an operating income of 885.10M and revenue of 7.44B, resulting in an operating margin of 11.9%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a net income of 42.45M and revenue of 308.92M, resulting in a net margin of 13.7%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a net income of 505.10M and revenue of 7.44B, resulting in a net margin of 6.8%.