SBLK vs. TALO
SBLK (Star Bulk Carriers Corp.) and TALO (Talos Energy Inc.) are both stocks. SBLK operates in Marine Shipping (Industrials), while TALO operates in Oil & Gas E&P (Energy). Over the past 5 years, SBLK returned 21.92%/yr vs 5.64%/yr for TALO. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
SBLK vs. TALO - Performance Comparison
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Returns By Period
In the year-to-date period, SBLK achieves a 54.81% return, which is significantly higher than TALO's 37.75% return.
SBLK
- 1D
- -1.37%
- 1M
- 15.88%
- 6M
- 29.65%
- YTD
- 54.81%
- 1Y
- 64.26%
- 3Y*
- 25.32%
- 5Y*
- 21.92%
- 10Y*
- 29.20%
- ALL TIME*
- -9.41%
TALO
- 1D
- 3.97%
- 1M
- 12.69%
- 6M
- 27.35%
- YTD
- 37.75%
- 1Y
- 77.54%
- 3Y*
- -1.68%
- 5Y*
- 5.64%
- 10Y*
- —
- ALL TIME*
- -9.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.73M | $32.98M | $35.30M | |
| $29.89M | $27.79M | $28.88M |
SBLK vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 54.81% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -31.38% |
TALO Talos Energy Inc. | 37.75% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between SBLK and TALO is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.29 |
Over the past year, the correlation between SBLK and TALO has dropped to 0.09 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
SBLK:
$3.21B
TALO:
$2.53B
SBLK:
$1.25
TALO:
-$4.31
SBLK:
2.98
TALO:
1.50
SBLK:
1.32
TALO:
1.36
SBLK:
$1.09B
TALO:
$1.74B
SBLK:
$377.07M
TALO:
$40.64M
SBLK:
$377.39M
TALO:
$480.10M
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Return for Risk
SBLK vs. TALO — Risk / Return Rank
SBLK
TALO
SBLK vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and Talos Energy Inc. (TALO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBLK | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 3.51 | +0.18 |
| Martin ratioReturn relative to average drawdown | 9.75 | 9.46 | +0.28 |
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Drawdowns
SBLK vs. TALO - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.76%, which is greater than TALO's maximum drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for SBLK and TALO.
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Drawdown Indicators
| SBLK | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -86.34% | -13.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -22.18% | +4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -48.44% | -63.16% | +14.72% |
Max Drawdown (5Y)Largest decline over 5 years | -48.44% | -74.63% | +26.19% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | — | — |
Current DrawdownCurrent decline from peak | -93.01% | -59.49% | -33.52% |
Average DrawdownAverage peak-to-trough decline | -82.76% | -58.62% | -24.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 8.35% | -1.74% |
Volatility
SBLK vs. TALO - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 12.52%, while Talos Energy Inc. (TALO) has a volatility of 15.93%. This indicates that SBLK experiences smaller price fluctuations and is considered to be less risky than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBLK | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 15.93% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 24.80% | 39.84% | -15.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.63% | 49.93% | -18.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.59% | 55.62% | -13.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.77% | 64.18% | -12.41% |
Dividends
SBLK vs. TALO - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 3.58%, while TALO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 3.58% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SBLK vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. and Talos Energy 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. TALO - Profitability Comparison
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
Frequently Asked Questions
SBLK and TALO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TALO has higher volatility (15.93%) compared to SBLK (12.52%). In terms of maximum drawdown, SBLK dropped -99.76% vs TALO's -86.34%.
SBLK currently has the higher Sharpe Ratio (2.04 vs 1.57), 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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