(SBLK) Star Bulk Carriers - Performance -34.9% in 12m
Compare SBLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.76%
#12 in Group
Rel. Strength
18.55%
#6481 in Universe
Total Return 12m
-34.86%
#25 in Group
Total Return 5y
475.97%
#9 in Group
P/E 5.29
39th Percentile in Group
P/E Forward 10.0
54th Percentile in Group
PEG 1.95
71th Percentile in Group
FCF Yield 15.9%
89th Percentile in Group
12m Total Return: SBLK (-34.9%) vs IYT (-2.8%)
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 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 | 20.85% | 14.89% | 13.81% |
| 3 Months | -1.72% | -11.63% | -6.30% |
| 12 Months | -34.86% | -2.80% | 10.65% |
| 5 Years | 475.97% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | SBLK | IYT | S&P 500 |
| 1 Month | 91.2% | 73.5% | 83% |
| 3 Months | -53.4% | -85.8% | -75.3% |
| 12 Months | -90.8% | 15.6% | 50.1% |
| 5 Years | 70.9% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #21 | 5.19% | 6.19% |
| 3 Month | #17 | 11.2% | 4.89% |
| 12 Month | #24 | -33.0% | -41.1% |
| 5 Years | #8 | 213% | 177% |
FAQs
Does SBLK Star Bulk Carriers outperforms the market?
No,
over the last 12 months SBLK made -34.86%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months SBLK made -1.72%, while IYT made -11.63%.
Over the last 3 months SBLK made -1.72%, while IYT made -11.63%.
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 | 2.20% | 7.04% | -15.7% | -45.5% |
| US NASDAQ 100 | QQQ | 2.01% | 3.49% | -15.9% | -46.5% |
| US Dow Jones Industrial 30 | DIA | 1.79% | 10.9% | -15.4% | -42.6% |
| German DAX 40 | DAX | 2.22% | 5.89% | -41.9% | -60.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.02% | 9.02% | -16.4% | -42.2% |
| Hongkong Hang Seng | HSI | -0.97% | 0.92% | -24.0% | -48.5% |
| India NIFTY 50 | INDA | 7.12% | 16.0% | -16.1% | -34.7% |
| Brasil Bovespa | EWZ | 1.15% | 3.61% | -24.4% | -26.5% |
SBLK vs. Sectors SBLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.56% | 7.44% | -22.7% | -56.4% |
| Consumer Discretionary | XLY | 1.82% | 6.62% | -14.7% | -49.1% |
| Consumer Staples | XLP | 3.06% | 14.3% | -22.6% | -44.0% |
| Energy | XLE | 2.38% | 14.1% | -9.07% | -25.4% |
| Financial | XLF | 1.10% | 7.33% | -22.8% | -57.3% |
| Health Care | XLV | 5.21% | 20.0% | -10.7% | -30.8% |
| Industrial | XLI | 0.51% | 4.03% | -17.1% | -45.9% |
| Materials | XLB | 2.40% | 7.29% | -10.8% | -29.6% |
| Real Estate | XLRE | 3.52% | 9.31% | -16.4% | -50.3% |
| Technology | XLK | 1.12% | -0.37% | -12.8% | -42.0% |
| Utilities | XLU | 2.15% | 11.3% | -23.3% | -52.3% |
| Aerospace & Defense | XAR | 0.22% | -0.31% | -27.2% | -62.2% |
| Biotech | XBI | 8.79% | 9.04% | 4.48% | -22.6% |
| Homebuilder | XHB | 1.73% | 9.37% | -2.47% | -27.3% |
| Retail | XRT | 0.30% | 6.20% | -11.4% | -33.4% |