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.
Key characteristics
SBLK | VOO | |
---|---|---|
YTD Return | 24.79% | 11.78% |
1Y Return | 47.24% | 28.27% |
3Y Return (Ann) | 22.49% | 10.42% |
5Y Return (Ann) | 38.54% | 15.03% |
10Y Return (Ann) | -2.80% | 13.05% |
Sharpe Ratio | 1.67 | 2.56 |
Daily Std Dev | 28.47% | 11.55% |
Max Drawdown | -99.74% | -33.99% |
Current Drawdown | -94.07% | -0.04% |
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
In the year-to-date period, SBLK achieves a 24.79% return, which is significantly higher than VOO's 11.78% return. Over the past 10 years, SBLK has underperformed VOO with an annualized return of -2.80%, while VOO has yielded a comparatively higher 13.05% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 5.45%, more than VOO's 1.32% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Star Bulk Carriers Corp. | 5.45% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 7.97% compared to Vanguard S&P 500 ETF (VOO) at 3.37%. 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.