PortfoliosLab logo
SB vs. VECO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SB and VECO is 0.37, 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

SB vs. VECO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Safe Bulkers, Inc. (SB) and Veeco Instruments Inc. (VECO). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

SB:

-1.00

VECO:

-1.06

Sortino Ratio

SB:

-1.39

VECO:

-1.60

Omega Ratio

SB:

0.85

VECO:

0.81

Calmar Ratio

SB:

-0.50

VECO:

-0.57

Martin Ratio

SB:

-1.10

VECO:

-1.22

Ulcer Index

SB:

31.42%

VECO:

40.11%

Daily Std Dev

SB:

35.88%

VECO:

47.06%

Max Drawdown

SB:

-97.38%

VECO:

-96.68%

Current Drawdown

SB:

-65.17%

VECO:

-83.37%

Fundamentals

Market Cap

SB:

$360.02M

VECO:

$1.12B

EPS

SB:

$0.83

VECO:

$1.06

PE Ratio

SB:

4.12

VECO:

18.12

PEG Ratio

SB:

-1.07

VECO:

0.53

PS Ratio

SB:

1.17

VECO:

1.58

PB Ratio

SB:

0.43

VECO:

1.38

Total Revenue (TTM)

SB:

$225.96M

VECO:

$542.82M

Gross Profit (TTM)

SB:

$101.03M

VECO:

$226.76M

EBITDA (TTM)

SB:

$117.93M

VECO:

$73.27M

Returns By Period

In the year-to-date period, SB achieves a -2.90% return, which is significantly higher than VECO's -28.32% return. Over the past 10 years, SB has outperformed VECO with an annualized return of 1.00%, while VECO has yielded a comparatively lower -4.82% annualized return.


SB

YTD

-2.90%

1M

-1.72%

6M

-19.09%

1Y

-34.19%

5Y*

35.88%

10Y*

1.00%

VECO

YTD

-28.32%

1M

1.05%

6M

-33.02%

1Y

-49.46%

5Y*

8.84%

10Y*

-4.82%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SB vs. VECO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SB
The Risk-Adjusted Performance Rank of SB is 1111
Overall Rank
The Sharpe Ratio Rank of SB is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SB is 66
Sortino Ratio Rank
The Omega Ratio Rank of SB is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SB is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SB is 2020
Martin Ratio Rank

VECO
The Risk-Adjusted Performance Rank of VECO is 88
Overall Rank
The Sharpe Ratio Rank of VECO is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of VECO is 44
Sortino Ratio Rank
The Omega Ratio Rank of VECO is 77
Omega Ratio Rank
The Calmar Ratio Rank of VECO is 1111
Calmar Ratio Rank
The Martin Ratio Rank of VECO is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SB vs. VECO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and Veeco Instruments Inc. (VECO). 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.


The current SB Sharpe Ratio is -1.00, which is comparable to the VECO Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of SB and VECO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

SB vs. VECO - Dividend Comparison

SB's dividend yield for the trailing twelve months is around 5.85%, while VECO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SB
Safe Bulkers, Inc.
5.85%5.60%5.09%6.87%0.00%0.00%0.00%0.00%0.00%0.00%4.94%5.63%
VECO
Veeco Instruments Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SB vs. VECO - Drawdown Comparison

The maximum SB drawdown since its inception was -97.38%, roughly equal to the maximum VECO drawdown of -96.68%. Use the drawdown chart below to compare losses from any high point for SB and VECO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SB vs. VECO - Volatility Comparison

The current volatility for Safe Bulkers, Inc. (SB) is 11.36%, while Veeco Instruments Inc. (VECO) has a volatility of 14.20%. This indicates that SB experiences smaller price fluctuations and is considered to be less risky than VECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

SB vs. VECO - Financials Comparison

This section allows you to compare key financial metrics between Safe Bulkers, Inc. and Veeco Instruments 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
71.49M
182.13M
(SB) Total Revenue
(VECO) Total Revenue
Values in USD except per share items

SB vs. VECO - Profitability Comparison

The chart below illustrates the profitability comparison between Safe Bulkers, Inc. and Veeco Instruments Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
46.0%
40.6%
(SB) Gross Margin
(VECO) Gross Margin
SB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported a gross profit of 32.87M and revenue of 71.49M. Therefore, the gross margin over that period was 46.0%.

VECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Veeco Instruments Inc. reported a gross profit of 73.99M and revenue of 182.13M. Therefore, the gross margin over that period was 40.6%.

SB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported an operating income of 24.64M and revenue of 71.49M, resulting in an operating margin of 34.5%.

VECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Veeco Instruments Inc. reported an operating income of 3.88M and revenue of 182.13M, resulting in an operating margin of 2.1%.

SB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Safe Bulkers, Inc. reported a net income of 19.36M and revenue of 71.49M, resulting in a net margin of 27.1%.

VECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Veeco Instruments Inc. reported a net income of 14.97M and revenue of 182.13M, resulting in a net margin of 8.2%.