SBLK vs. VOO
Compare and contrast key facts about Star Bulk Carriers Corp. (SBLK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBLK or VOO.
Correlation
The correlation between SBLK and VOO is 0.27, 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. VOO - Performance Comparison
Key characteristics
SBLK:
-0.78
VOO:
2.21
SBLK:
-1.02
VOO:
2.93
SBLK:
0.89
VOO:
1.41
SBLK:
-0.24
VOO:
3.35
SBLK:
-1.22
VOO:
14.09
SBLK:
18.63%
VOO:
2.01%
SBLK:
29.09%
VOO:
12.78%
SBLK:
-99.74%
VOO:
-33.99%
SBLK:
-96.19%
VOO:
-0.46%
Returns By Period
In the year-to-date period, SBLK achieves a -1.81% return, which is significantly lower than VOO's 2.90% return. Over the past 10 years, SBLK has underperformed VOO with an annualized return of 2.44%, while VOO has yielded a comparatively higher 13.46% annualized return.
SBLK
-1.81%
-0.81%
-34.04%
-21.84%
22.84%
2.44%
VOO
2.90%
2.05%
9.63%
26.44%
14.54%
13.46%
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Risk-Adjusted Performance
SBLK vs. VOO — Risk-Adjusted Performance Rank
SBLK
VOO
SBLK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
SBLK vs. VOO - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 17.03%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 17.03% | 16.72% | 7.38% | 33.80% | 13.01% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SBLK vs. VOO - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SBLK and VOO. For additional features, visit the drawdowns tool.
Volatility
SBLK vs. VOO - Volatility Comparison
Star Bulk Carriers Corp. (SBLK) has a higher volatility of 8.41% compared to Vanguard S&P 500 ETF (VOO) at 5.12%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.