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SB vs SWIM

Comparison between Safe Bulkers Inc (SB, Company) and Latham Group Inc (SWIM, Company).

Both SB and SWIM are from the Industrials sector.

5-Year PerformanceSB has outperformed SWIM, delivering a return of +16.3% compared to -27.7%

SB vs SWIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SB
$685M
SWIM
$683M
Max Drawdown
SB
98.41%
Winner
SWIM
93.55%
Sharpe Ratio
Winner
SB
1.83
SWIM
0.19
5Y Beta
Winner
SB
0.80
SWIM
1.67
Industry
SB
Marine Shipping
SWIM
Building Products & Equipment
P/E Ratio
Winner
SB
17.77
SWIM
78.67
Forward P/E
SB
2.10
SWIM
N/A
Dividend Yield
SB
3.04%
SWIM
N/A
Debt to Equity
Winner
SB
66.04%
SWIM
70.64%
Free Cash Flow Yield
Winner
SB
14.93%
SWIM
4.41%

SB vs SWIM - Historical Returns

Returns include dividend reinvestment.

1M
SB
-4.42%
Winner
SWIM
+20.25%
3M
Winner
SB
+7.03%
SWIM
+1.04%
6M
Winner
SB
+39.76%
SWIM
-10.46%
1Y
Winner
SB
+79.56%
SWIM
+0.00%
5Y(CAGR)
Winner
SB
+16.31%
SWIM
-27.71%
10Y(CAGR)
SB
+22.41%
SWIM
N/A
Max(CAGR)
Winner
SB
-1.66%
SWIM
-25.89%

SB vs SWIM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSBSWIM
2026+39.76%-8.06%
2025+38.14%-2.61%
2024-5.66%+178.40%
2023+45.43%-23.10%
2022-20.83%-87.22%
2021+179.26%-8.15%
2020-23.53%N/A
2019-12.82%N/A
2018-45.90%N/A
2017+171.43%N/A
2016+52.70%N/A
2015-78.66%N/A
2014-60.61%N/A
2013+200.69%N/A
2012-41.42%N/A
2011-26.95%N/A
2010+6.83%N/A
2009+23.90%N/A
2008-59.75%N/A

SB vs SWIM Drawdown Comparison

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SB drawdown is -27.20%. The current SWIM drawdown is -82.20%.

RankSBSWIM
#1-97.32%
Aug 29, 2008 - Jan 20, 2016
-93.55%
May 17, 2021 - Oct 27, 2023
#2-6.95%
Jun 2, 2008 - Aug 20, 2008
-11.20%
Apr 28, 2021 - May 7, 2021
#3-3.17%
Aug 21, 2008 - Aug 28, 2008
-4.31%
May 11, 2021 - May 14, 2021
#4N/A-0.36%
Apr 26, 2021 - Apr 28, 2021

Correlation

Correlation between SB and SWIM is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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