(SB) Safe Bulkers - Performance -34.1% in 12m
Compare SB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.10%
#17 in Group
Rel. Strength
20.49%
#6327 in Universe
Total Return 12m
-34.07%
#21 in Group
Total Return 5y
333.96%
#13 in Group
P/E 4.08
24th Percentile in Group
P/E Forward 2.10
8th Percentile in Group
PEG -1.07
21th Percentile in Group
FCF Yield 8.01%
69th Percentile in Group
12m Total Return: SB (-34.1%) 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: 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 | 12.13% | 14.89% | 13.81% |
| 3 Months | -4.77% | -11.63% | -6.30% |
| 12 Months | -34.07% | -2.80% | 10.65% |
| 5 Years | 333.96% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | SB | IYT | S&P 500 |
| 1 Month | 51.7% | 73.5% | 83% |
| 3 Months | -57.3% | -85.8% | -75.3% |
| 12 Months | -91.3% | 15.6% | 50.1% |
| 5 Years | 69.9% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #28 | -2.40% | -1.48% |
| 3 Month | #14 | 7.76% | 1.63% |
| 12 Month | #21 | -32.2% | -40.4% |
| 5 Years | #12 | 136% | 109% |
FAQs
Does SB Safe Bulkers outperforms the market?
No,
over the last 12 months SB made -34.07%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months SB made -4.77%, while IYT made -11.63%.
Over the last 3 months SB made -4.77%, while IYT made -11.63%.
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 | 0.30% | -1.68% | -14.2% | -44.7% |
| US NASDAQ 100 | QQQ | 0.11% | -5.23% | -14.4% | -45.7% |
| US Dow Jones Industrial 30 | DIA | -0.11% | 2.14% | -13.9% | -41.8% |
| German DAX 40 | DAX | 0.32% | -2.83% | -40.4% | -59.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.88% | 0.30% | -14.9% | -41.4% |
| Hongkong Hang Seng | HSI | -2.87% | -7.80% | -22.5% | -47.8% |
| India NIFTY 50 | INDA | 5.22% | 7.29% | -14.6% | -33.9% |
| Brasil Bovespa | EWZ | -0.75% | -5.11% | -22.9% | -25.7% |
SB vs. Sectors SB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.34% | -1.28% | -21.2% | -55.6% |
| Consumer Discretionary | XLY | -0.08% | -2.10% | -13.2% | -48.3% |
| Consumer Staples | XLP | 1.16% | 5.54% | -21.1% | -43.2% |
| Energy | XLE | 0.48% | 5.37% | -7.56% | -24.6% |
| Financial | XLF | -0.80% | -1.39% | -21.3% | -56.5% |
| Health Care | XLV | 3.31% | 11.3% | -9.16% | -30.0% |
| Industrial | XLI | -1.39% | -4.69% | -15.6% | -45.1% |
| Materials | XLB | 0.50% | -1.43% | -9.26% | -28.8% |
| Real Estate | XLRE | 1.62% | 0.59% | -14.9% | -49.5% |
| Technology | XLK | -0.78% | -9.09% | -11.3% | -41.2% |
| Utilities | XLU | 0.25% | 2.54% | -21.8% | -51.5% |
| Aerospace & Defense | XAR | -1.68% | -9.03% | -25.7% | -61.4% |
| Biotech | XBI | 6.89% | 0.32% | 5.99% | -21.8% |
| Homebuilder | XHB | -0.17% | 0.65% | -0.96% | -26.5% |
| Retail | XRT | -1.60% | -2.52% | -9.91% | -32.6% |