(SBLK) Star Bulk Carriers - Performance -34.4% in 12m
Compare SBLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.11%
#13 in Group
Rel. Strength
21.83%
#6055 in Universe
Total Return 12m
-34.44%
#29 in Group
Total Return 5y
350.52%
#7 in Group
P/E 5.61
41th Percentile in Group
P/E Forward 10.9
46th Percentile in Group
PEG 1.95
71th Percentile in Group
FCF Yield 15.3%
89th Percentile in Group
12m Total Return: SBLK (-34.4%) vs IYT (-13.4%)
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 |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 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 | -6.14% | -13.36% | -7.79% |
| 3 Months | -6.08% | -13.12% | -9.06% |
| 12 Months | -34.44% | -13.35% | 4.64% |
| 5 Years | 350.52% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | SBLK | IYT | S&P 500 |
| 1 Month | -36.4% | -41% | -5.5% |
| 3 Months | 71.4% | -65.3% | -61.9% |
| 12 Months | -86.6% | 51.8% | 82.8% |
| 5 Years | 75.9% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #18 | 8.32% | 1.78% |
| 3 Month | #14 | 8.10% | 3.28% |
| 12 Month | #28 | -24.4% | -37.4% |
| 5 Years | #8 | 151% | 107% |
FAQs
Does SBLK Star Bulk Carriers outperforms the market?
No,
over the last 12 months SBLK made -34.44%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months SBLK made -6.08%, while IYT made -13.12%.
Over the last 3 months SBLK made -6.08%, while IYT made -13.12%.
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 | -5.33% | 1.65% | -30.4% | -39.1% |
| US NASDAQ 100 | QQQ | -4.26% | 3.06% | -29.1% | -37.0% |
| US Dow Jones Industrial 30 | DIA | -6.50% | -0.10% | -32.5% | -39.7% |
| German DAX 40 | DAX | -6.45% | 0.18% | -49.3% | -52.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.05% | -5.34% | -20.2% | -42.5% |
| Hongkong Hang Seng | HSI | -8.84% | -7.12% | -26.8% | -51.0% |
| India NIFTY 50 | INDA | -9.51% | -13.2% | -25.2% | -34.2% |
| Brasil Bovespa | EWZ | -10.7% | -15.2% | -29.5% | -23.1% |
SBLK vs. Sectors SBLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.49% | 1.96% | -38.8% | -47.4% |
| Consumer Discretionary | XLY | -4.63% | 3.49% | -33.4% | -41.5% |
| Consumer Staples | XLP | -12.2% | -4.86% | -37.6% | -47.4% |
| Energy | XLE | -4.09% | -5.68% | -30.7% | -26.7% |
| Financial | XLF | -5.73% | 1.35% | -42.3% | -50.7% |
| Health Care | XLV | -9.42% | -2.20% | -30.5% | -35.4% |
| Industrial | XLI | -5.39% | -0.07% | -29.5% | -36.6% |
| Materials | XLB | -6.58% | -2.11% | -23.9% | -25.6% |
| Real Estate | XLRE | -9.22% | -0.54% | -30.0% | -44.4% |
| Technology | XLK | -2.99% | 4.42% | -23.2% | -29.2% |
| Utilities | XLU | -12.6% | -6.33% | -33.7% | -59.4% |
| Aerospace & Defense | XAR | -5.71% | -2.75% | -35.3% | -49.6% |
| Biotech | XBI | -2.05% | 2.57% | -16.1% | -20.4% |
| Homebuilder | XHB | -3.64% | 0.80% | -10.3% | -19.6% |
| Retail | XRT | -4.28% | 2.39% | -23.7% | -22.9% |