(SBLK) Star Bulk Carriers - Performance -34.2% in 12m
Compare SBLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.91%
#12 in Group
Rel. Strength
17.92%
#6594 in Universe
Total Return 12m
-34.19%
#29 in Group
Total Return 5y
341.58%
#8 in Group
P/E 4.84
41th Percentile in Group
P/E Forward 9.27
46th Percentile in Group
PEG 1.95
71th Percentile in Group
FCF Yield 16.9%
89th Percentile in Group
12m Total Return: SBLK (-34.2%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 30.4% |
Performance Comparison: SBLK vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for SBLK
| Total Return (including Dividends) | SBLK | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -10.58% | -8.90% | -4.31% |
| 3 Months | -1.98% | -18.05% | -7.85% |
| 12 Months | -34.19% | -9.25% | 10.76% |
| 5 Years | 341.58% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | SBLK | IYT | S&P 500 |
| 1 Month | -35.7% | -33.9% | -35.6% |
| 3 Months | -28.7% | -91.4% | -89.7% |
| 12 Months | -90.9% | 29.7% | 58.3% |
| 5 Years | 72.7% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #29 | -1.85% | -6.55% |
| 3 Month | #17 | 19.6% | 6.38% |
| 12 Month | #28 | -27.5% | -40.6% |
| 5 Years | #9 | 160% | 114% |
FAQs
Does SBLK Star Bulk Carriers outperforms the market?
No,
over the last 12 months SBLK made -34.19%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months SBLK made -1.98%, while IYT made -18.05%.
Over the last 3 months SBLK made -1.98%, while IYT made -18.05%.
Performance Comparison SBLK vs Indeces and Sectors
SBLK vs. Indices SBLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.53% | -6.27% | -17.6% | -45.0% |
| US NASDAQ 100 | QQQ | -2.49% | -6.34% | -17.6% | -46.2% |
| US Dow Jones Industrial 30 | DIA | 1.54% | -4.80% | -17.9% | -41.2% |
| German DAX 40 | DAX | 2.13% | -6.77% | -36.0% | -57.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.0% | -7.08% | -16.2% | -42.8% |
| Hongkong Hang Seng | HSI | 1.74% | -7.70% | -19.5% | -48.2% |
| India NIFTY 50 | INDA | 6.90% | -12.1% | -19.2% | -36.0% |
| Brasil Bovespa | EWZ | -0.28% | -12.6% | -22.1% | -28.7% |
SBLK vs. Sectors SBLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.39% | -5.0% | -26.3% | -56.6% |
| Consumer Discretionary | XLY | -2.88% | -6.54% | -20.8% | -48.5% |
| Consumer Staples | XLP | 6.93% | -13.3% | -22.9% | -43.7% |
| Energy | XLE | 2.82% | 1.05% | -15.2% | -22.3% |
| Financial | XLF | 1.43% | -5.80% | -25.7% | -53.5% |
| Health Care | XLV | 2.49% | -5.61% | -15.6% | -34.5% |
| Industrial | XLI | 1.30% | -6.51% | -17.9% | -41.1% |
| Materials | XLB | 2.72% | -6.07% | -10.7% | -28.9% |
| Real Estate | XLRE | 4.30% | -8.67% | -15.4% | -49.3% |
| Technology | XLK | -4.34% | -6.06% | -12.7% | -40.4% |
| Utilities | XLU | 3.62% | -12.3% | -20.7% | -54.6% |
| Aerospace & Defense | XAR | -0.09% | -10.3% | -28.9% | -61.2% |
| Biotech | XBI | 0.34% | -2.74% | -4.50% | -31.9% |
| Homebuilder | XHB | 1.22% | -4.56% | -2.61% | -26.2% |
| Retail | XRT | 2.26% | -7.65% | -13.5% | -30.6% |