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:
-0.60
VOO:
1.89
SBLK:
-0.71
VOO:
2.54
SBLK:
0.92
VOO:
1.35
SBLK:
-0.19
VOO:
2.83
SBLK:
-0.86
VOO:
11.83
SBLK:
21.55%
VOO:
2.02%
SBLK:
30.90%
VOO:
12.66%
SBLK:
-99.74%
VOO:
-33.99%
SBLK:
-95.99%
VOO:
-0.42%
Returns By Period
In the year-to-date period, SBLK achieves a 7.02% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, SBLK has underperformed VOO with an annualized return of 2.44%, while VOO has yielded a comparatively higher 13.26% annualized return.
SBLK
7.02%
8.99%
-19.20%
-20.68%
25.18%
2.44%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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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 15.62%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 15.62% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 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 13.71% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. 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.