(SB) Safe Bulkers - Performance -29.6% in 12m
Compare SB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.96%
#19 in Group
Rel. Strength
20.69%
#6371 in Universe
Total Return 12m
-29.59%
#24 in Group
Total Return 5y
263.66%
#12 in Group
P/E 4.19
29th Percentile in Group
P/E Forward 2.10
8th Percentile in Group
PEG -1.07
21th Percentile in Group
FCF Yield 7.91%
69th Percentile in Group
12m Total Return: SB (-29.6%) 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: SB vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for SB
| Total Return (including Dividends) | SB | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -9.12% | -8.90% | -4.31% |
| 3 Months | -0.98% | -18.05% | -7.85% |
| 12 Months | -29.59% | -9.25% | 10.76% |
| 5 Years | 263.66% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | SB | IYT | S&P 500 |
| 1 Month | -48.6% | -33.9% | -35.6% |
| 3 Months | -23.7% | -91.4% | -89.7% |
| 12 Months | -89.6% | 29.7% | 58.3% |
| 5 Years | 70.9% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #26 | -0.24% | -5.02% |
| 3 Month | #15 | 20.8% | 7.46% |
| 12 Month | #23 | -22.4% | -36.4% |
| 5 Years | #12 | 114% | 76.3% |
FAQs
Does SB Safe Bulkers outperforms the market?
No,
over the last 12 months SB made -29.59%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months SB made -0.98%, while IYT made -18.05%.
Over the last 3 months SB made -0.98%, while IYT made -18.05%.
Performance Comparison SB vs Indeces and Sectors
SB vs. Indices SB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.87% | -4.81% | -14.0% | -40.4% |
| US NASDAQ 100 | QQQ | -3.83% | -4.88% | -14.0% | -41.6% |
| US Dow Jones Industrial 30 | DIA | 0.20% | -3.34% | -14.3% | -36.6% |
| German DAX 40 | DAX | 0.79% | -5.31% | -32.4% | -53.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.66% | -5.62% | -12.6% | -38.2% |
| Hongkong Hang Seng | HSI | 0.40% | -6.24% | -15.9% | -43.6% |
| India NIFTY 50 | INDA | 5.56% | -10.7% | -15.6% | -31.4% |
| Brasil Bovespa | EWZ | -1.62% | -11.1% | -18.5% | -24.1% |
SB vs. Sectors SB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.73% | -3.54% | -22.7% | -52.0% |
| Consumer Discretionary | XLY | -4.22% | -5.08% | -17.2% | -43.9% |
| Consumer Staples | XLP | 5.59% | -11.9% | -19.3% | -39.1% |
| Energy | XLE | 1.48% | 2.51% | -11.6% | -17.7% |
| Financial | XLF | 0.09% | -4.34% | -22.1% | -48.9% |
| Health Care | XLV | 1.15% | -4.15% | -12.0% | -29.9% |
| Industrial | XLI | -0.04% | -5.05% | -14.3% | -36.5% |
| Materials | XLB | 1.38% | -4.61% | -7.10% | -24.3% |
| Real Estate | XLRE | 2.96% | -7.21% | -11.8% | -44.7% |
| Technology | XLK | -5.68% | -4.60% | -9.12% | -35.8% |
| Utilities | XLU | 2.28% | -10.8% | -17.1% | -50.0% |
| Aerospace & Defense | XAR | -1.43% | -8.82% | -25.3% | -56.6% |
| Biotech | XBI | -1.0% | -1.28% | -0.90% | -27.3% |
| Homebuilder | XHB | -0.12% | -3.10% | 0.99% | -21.6% |
| Retail | XRT | 0.92% | -6.19% | -9.87% | -26.0% |