(SB) Safe Bulkers - Performance -26.5% in 12m
Compare SB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.06%
#19 in Group
Rel. Strength
26.77%
#5673 in Universe
Total Return 12m
-26.51%
#23 in Group
Total Return 5y
260.18%
#14 in Group
P/E 4.53
29th Percentile in Group
P/E Forward 2.10
4th Percentile in Group
PEG -1.07
21th Percentile in Group
FCF Yield 7.62%
71th Percentile in Group
12m Total Return: SB (-26.5%) 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: 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 | -4.88% | -13.36% | -7.79% |
| 3 Months | 0.50% | -13.12% | -9.06% |
| 12 Months | -26.51% | -13.35% | 4.64% |
| 5 Years | 260.18% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | SB | IYT | S&P 500 |
| 1 Month | -40.3% | -41% | -5.5% |
| 3 Months | 79.1% | -65.3% | -61.9% |
| 12 Months | -82.2% | 51.8% | 82.8% |
| 5 Years | 72.9% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #14 | 9.78% | 3.15% |
| 3 Month | #8 | 15.7% | 10.5% |
| 12 Month | #24 | -15.2% | -29.8% |
| 5 Years | #13 | 101% | 65.3% |
FAQs
Does SB Safe Bulkers outperforms the market?
No,
over the last 12 months SB made -26.51%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months SB made 0.50%, while IYT made -13.12%.
Over the last 3 months SB made 0.50%, while IYT made -13.12%.
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 | -1.29% | 2.91% | -24.2% | -31.2% |
| US NASDAQ 100 | QQQ | -0.22% | 4.32% | -22.9% | -29.1% |
| US Dow Jones Industrial 30 | DIA | -2.46% | 1.16% | -26.3% | -31.8% |
| German DAX 40 | DAX | -2.41% | 1.44% | -43.1% | -44.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.01% | -4.08% | -14.0% | -34.6% |
| Hongkong Hang Seng | HSI | -4.80% | -5.86% | -20.6% | -43.0% |
| India NIFTY 50 | INDA | -5.47% | -12.0% | -19.0% | -26.3% |
| Brasil Bovespa | EWZ | -6.65% | -14.0% | -23.3% | -15.2% |
SB vs. Sectors SB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.45% | 3.22% | -32.6% | -39.5% |
| Consumer Discretionary | XLY | -0.59% | 4.75% | -27.2% | -33.6% |
| Consumer Staples | XLP | -8.15% | -3.60% | -31.4% | -39.4% |
| Energy | XLE | -0.05% | -4.42% | -24.5% | -18.8% |
| Financial | XLF | -1.69% | 2.61% | -36.1% | -42.8% |
| Health Care | XLV | -5.38% | -0.94% | -24.3% | -27.5% |
| Industrial | XLI | -1.35% | 1.19% | -23.3% | -28.7% |
| Materials | XLB | -2.54% | -0.85% | -17.7% | -17.7% |
| Real Estate | XLRE | -5.18% | 0.72% | -23.8% | -36.4% |
| Technology | XLK | 1.05% | 5.68% | -17.0% | -21.3% |
| Utilities | XLU | -8.60% | -5.07% | -27.5% | -51.4% |
| Aerospace & Defense | XAR | -1.67% | -1.49% | -29.1% | -41.7% |
| Biotech | XBI | 1.99% | 3.83% | -9.91% | -12.5% |
| Homebuilder | XHB | 0.40% | 2.06% | -4.09% | -11.7% |
| Retail | XRT | -0.24% | 3.65% | -17.5% | -14.9% |