Overview Performance Dividends Peer Group Options

(SBLK) Star Bulk Carriers - Performance -25.4% in 12m

SBLK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 45.40%
#14 in Peer-Group
Rel. Strength 21.30%
#5857 in Stock-Universe
Total Return 12m -25.43%
#23 in Peer-Group
Total Return 5y 321.21%
#10 in Peer-Group
P/E Value
P/E Trailing 9.11
P/E Forward 11.1
High / Low USD
52 Week High 23.12 USD
52 Week Low 12.62 USD
Sentiment Value
VRO Trend Strength +-100 53.14
Buy/Sell Signal +-5 0.78
Support / Resistance Levels
Support
Resistance
12m Total Return: SBLK (-25.4%) vs IYT (3.7%)
Total Return of Star Bulk Carriers versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SBLK) Star Bulk Carriers - Performance -25.4% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
SBLK -2.76% 2.6% 1.72%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
SBLK 9.5% -25.4% 321%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
ZIM 1.77% 29.6% 465%

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		 2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 -5.21% 12% 189% 4.12 19.3 0.35 -43.9% 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 2.60% 1.95% 3.94%
3 Months 1.72% 0.35% 4.85%
12 Months -25.43% 3.68% 11.96%
5 Years 321.21% 75.85% 109.71%

Trend Score (consistency of price movement) SBLK IYT S&P 500
1 Month 82.2% -1.8% 78.2%
3 Months 73.2% 56.5% 81.9%
12 Months -75.1% -3.3% 43.1%
5 Years 66.7% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #24 0.63% -1.29%
3 Month #22 1.36% -2.99%
12 Month #22 -28.08% -33.40%
5 Years #11 139.52% 100.85%

FAQs

Does Star Bulk Carriers (SBLK) outperform the market?

No, over the last 12 months SBLK made -25.43%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months SBLK made 1.72%, while IYT made 0.35%.

Performance Comparison SBLK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SBLK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% -1.3% 8% -37%
US NASDAQ 100 QQQ -2.4% -1.9% 7.6% -38%
German DAX 40 DAX -1% 4.2% -7.3% -52%
Shanghai Shenzhen CSI 300 CSI 300 -2.7% 3.1% 8.8% -39%
Hongkong Hang Seng HSI -1.5% -2.8% -8.9% -55%
India NIFTY 50 INDA -2.3% 3.1% 7.6% -25%
Brasil Bovespa EWZ -0.5% 0.7% -15.1% -31%

SBLK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% -1.1% 3.4% -49%
Consumer Discretionary XLY -2.9% 0.8% 15.7% -44%
Consumer Staples XLP -3% 2.9% 5.8% -32%
Energy XLE -1.5% -3.2% 5.4% -23%
Financial XLF -3.3% 1.1% 4.2% -49%
Health Care XLV -0.1% 1.2% 13.9% -16%
Industrial XLI -2.9% 0.5% 1.1% -44%
Materials XLB -1.9% 0.6% 6.3% -24%
Real Estate XLRE -4% -1.8% 4.1% -39%
Technology XLK -2.7% -4.5% 7.3% -35%
Utilities XLU -3% 2.4% 1.9% -45%
Aerospace & Defense XAR -5% -5.5% -12% -68%
Biotech XBI -1.4% -1.5% 20% -13%
Homebuilder XHB -4.9% -0.3% 17.1% -20%
Retail XRT -2.9% -0.7% 13% -28%

SBLK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0% -9.78% 4.91% -21%
Natural Gas UNG -1.9% 2.5% 1.8% -11%
Gold GLD -2.5% 2.2% -19.6% -70%
Silver SLV -2.6% -5.6% -12.6% -48%
Copper CPER -4.3% 1.7% -10.3% -37%

SBLK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.3% -0.4% 8.6% -21%
iShares High Yield Corp. Bond HYG -3.3% 0.9% 5% -35%