Overview Performance Dividends Peer Group Options

(SB) Safe Bulkers - Performance -34% in 12m

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

Performance Rating 40.97%
#17 in Peer-Group
Rel. Strength 16.85%
#6188 in Stock-Universe
Total Return 12m -33.97%
#29 in Peer-Group
Total Return 5y 252.97%
#13 in Peer-Group
P/E Value
P/E Trailing 5.62
P/E Forward 2.10
High / Low USD
52 Week High 5.85 USD
52 Week Low 3.01 USD
Sentiment Value
VRO Trend Strength +-100 42.11
Buy/Sell Signal +-5 -1.00
Support / Resistance Levels
Support
Resistance
12m Total Return: SB (-34%) vs IYT (3.7%)
Total Return of Safe Bulkers versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SB) Safe Bulkers - Performance -34% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
SB -2.87% 2.97% 0.5%
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
SB 5.23% -34% 253%
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: 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 2.97% 1.95% 3.94%
3 Months 0.50% 0.35% 4.85%
12 Months -33.97% 3.68% 11.96%
5 Years 252.97% 75.85% 109.71%

Trend Score (consistency of price movement) SB IYT S&P 500
1 Month 66.5% -1.8% 78.2%
3 Months 64.8% 56.5% 81.9%
12 Months -77.7% -3.3% 43.1%
5 Years 67.7% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #21 1.00% -0.93%
3 Month #23 0.15% -4.15%
12 Month #28 -36.31% -41.02%
5 Years #13 100.72% 68.31%

FAQs

Does Safe Bulkers (SB) outperform the market?

No, over the last 12 months SB made -33.97%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months SB made 0.50%, while IYT made 0.35%.

Performance Comparison SB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.8% -1% 3.7% -46%
US NASDAQ 100 QQQ -2.5% -1.6% 3.3% -47%
German DAX 40 DAX -1.1% 4.6% -11.6% -60%
Shanghai Shenzhen CSI 300 CSI 300 -2.8% 3.5% 4.5% -48%
Hongkong Hang Seng HSI -1.7% -2.5% -13.2% -63%
India NIFTY 50 INDA -2.4% 3.5% 3.3% -33%
Brasil Bovespa EWZ -0.6% 1.1% -19.3% -39%

SB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.4% -0.7% -0.8% -57%
Consumer Discretionary XLY -3.1% 1.2% 11.4% -53%
Consumer Staples XLP -3.1% 3.2% 1.5% -40%
Energy XLE -1.6% -2.8% 1.1% -31%
Financial XLF -3.4% 1.4% -0.1% -58%
Health Care XLV -0.3% 1.6% 9.6% -25%
Industrial XLI -3% 0.8% -3.2% -52%
Materials XLB -2% 1% 2% -33%
Real Estate XLRE -4.1% -1.5% -0.1% -47%
Technology XLK -2.8% -4.1% 3% -44%
Utilities XLU -3.1% 2.8% -2.3% -53%
Aerospace & Defense XAR -5.1% -5.1% -16.3% -77%
Biotech XBI -1.6% -1.1% 15.7% -22%
Homebuilder XHB -5.1% 0.1% 12.9% -28%
Retail XRT -3% -0.4% 8.7% -37%

SB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.1% -9.41% 0.64% -30%
Natural Gas UNG -2.1% 2.9% -2.5% -19%
Gold GLD -2.7% 2.5% -23.9% -78%
Silver SLV -2.7% -5.3% -16.9% -56%
Copper CPER -4.4% 2.1% -14.5% -46%

SB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.4% -0% 4.3% -30%
iShares High Yield Corp. Bond HYG -3.4% 1.2% 0.7% -44%