SB vs SXC

Comparison between Safe Bulkers Inc (SB, Company) and SunCoke Energy Inc (SXC, Company).

SB is from the Industrials sector, while SXC is from the Basic Materials sector.

5-Year PerformanceSB has outperformed SXC, delivering a return of +22.7% compared to +10.5%

SB vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SB(COMPANY)	SXC(COMPANY)
Market Cap	$732M	$732M
Max Drawdown	98.41%	90.99%
Sharpe Ratio	1.78	0.24
5Y Beta	0.79	0.76
Industry	Marine Shipping	Coking Coal
P/E Ratio	18.99	19.77
Forward P/E	2.10	12.25
PEG Ratio	3.33	1.98
Dividend Yield	3.00%	5.68%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	0.18%
Debt to Equity	66.04%	113.44%
Free Cash Flow Yield	13.97%	10.53%
P/S Ratio	2.54	0.39
P/B Ratio	0.84	1.23

Market Cap

Winner

$732M

SXC

$732M

Max Drawdown

98.41%

Winner

SXC

90.99%

Sharpe Ratio

Winner

1.78

SXC

0.24

5Y Beta

0.79

Winner

SXC

0.76

Industry

Marine Shipping

SXC

Coking Coal

P/E Ratio

Winner

18.99

SXC

19.77

Forward P/E

Winner

2.10

SXC

12.25

PEG Ratio

3.33

Winner

SXC

1.98

Dividend Yield

3.00%

Winner

SXC

5.68%

5Y Dividends CAGR

N/A

SXC

20.11%

5Y EPS CAGR

N/A

SXC

0.18%

Debt to Equity

Winner

66.04%

SXC

113.44%

Free Cash Flow Yield

Winner

13.97%

SXC

10.53%

P/S Ratio

2.54

Winner

SXC

0.39

P/B Ratio

Winner

0.84

SXC

1.23

SB vs SXC - Historical Returns

Returns include dividend reinvestment.

Period	SB	SXC
1 month	+7.88%	-3.24%
3 months	+7.88%	+32.68%
6 months	+41.13%	+10.62%
1 year	+82.77%	+5.20%
5 years(CAGR)	+22.74%	+10.51%
10 years(CAGR)	+22.17%	+5.13%
Max(CAGR)	-1.24%	-2.17%

Winner

+7.88%

SXC

-3.24%

+7.88%

Winner

SXC

+32.68%

Winner

+41.13%

SXC

+10.62%

Winner

+82.77%

SXC

+5.20%

5Y(CAGR)

Winner

+22.74%

SXC

+10.51%

10Y(CAGR)

Winner

+22.17%

SXC

+5.13%

Max(CAGR)

Winner

-1.24%

SXC

-2.17%

SB vs SXC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SB	SXC
2026	+50.77%	+17.87%
2025	+38.14%	-27.65%
2024	-5.66%	+3.70%
2023	+45.43%	+32.44%
2022	-20.83%	+31.26%
2021	+179.26%	+47.22%
2020	-23.53%	-25.25%
2019	-12.82%	-28.08%
2018	-45.90%	-29.57%
2017	+171.43%	+6.11%
2016	+52.70%	+199.21%
2015	-78.66%	-80.95%
2014	-60.61%	-14.85%
2013	+200.69%	+41.33%
2012	-41.42%	+35.92%
2011	-26.95%	-34.12%
2010	+6.83%	N/A
2009	+23.90%	N/A
2008	-59.75%	N/A

SB vs SXC 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 SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current SB drawdown is -21.47%. The current SXC drawdown is -49.87%.

Rank	SB	SXC
#1	-97.32% Aug 29, 2008 - Jan 20, 2016	-90.43% Aug 18, 2014 - Jan 19, 2016
#2	-6.95% Jun 2, 2008 - Aug 20, 2008	-44.70% Jul 25, 2011 - Oct 14, 2013
#3	-3.17% Aug 21, 2008 - Aug 28, 2008	-15.76% Apr 2, 2014 - Aug 6, 2014
#4	N/A	-9.64% Mar 6, 2014 - Mar 25, 2014
#5	N/A	-9.59% Dec 27, 2013 - Mar 6, 2014
#6	N/A	-6.84% Nov 29, 2013 - Dec 24, 2013
#7	N/A	-3.44% Mar 25, 2014 - Apr 2, 2014
#8	N/A	-1.86% Nov 5, 2013 - Nov 8, 2013
#9	N/A	-1.61% Nov 15, 2013 - Nov 21, 2013
#10	N/A	-0.29% Aug 12, 2014 - Aug 18, 2014

Correlation

Correlation between SB and SXC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2008 - 2026)

SB vs SXC dividend yield comparison.

Year	SB	SXC
2026	1.54%	2.87%
2025	4.15%	6.67%
2024	5.60%	4.11%
2023	5.09%	3.35%
2022	6.87%	3.24%
2021	0.00%	3.64%
2020	0.00%	5.52%
2019	0.00%	0.96%
2015	4.94%	12.48%
2014	5.63%	0.30%
2013	2.02%	0.00%
2012	14.88%	0.00%
2011	10.02%	0.00%
2010	6.77%	0.00%
2009	6.85%	0.00%
2008	9.37%	0.00%