SBLK vs EFC-P-A

Comparison between Star Bulk Carriers Corp (SBLK, Company) and Ellington Financial Inc (EFC-P-A, Company).

5-Year PerformanceSBLK has outperformed EFC-P-A, delivering a return of +19.9% compared to +10.0%

SBLK vs EFC-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBLK(COMPANY)	EFC-P-A(COMPANY)
Market Cap	$3.14B	$3.14B
Max Drawdown	99.84%	77.01%
Sharpe Ratio	1.91	0.73
5Y Beta	0.76	N/A
Industry	Marine Shipping	Other
P/E Ratio	37.34	15.61
Forward P/E	7.76	N/A
PEG Ratio	N/A	0.91
Dividend Yield	3.74%	N/A
5Y Dividends CAGR	N/A	19.50%
5Y EPS CAGR	48.75%	-17.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.74%	-25.79%

Market Cap

Winner

SBLK

$3.14B

EFC-P-A

$3.14B

Max Drawdown

SBLK

99.84%

Winner

EFC-P-A

77.01%

Sharpe Ratio

Winner

SBLK

1.91

EFC-P-A

0.73

5Y Beta

SBLK

0.76

EFC-P-A

N/A

Industry

SBLK

Marine Shipping

EFC-P-A

Other

P/E Ratio

SBLK

37.34

Winner

EFC-P-A

15.61

Forward P/E

SBLK

7.76

EFC-P-A

N/A

PEG Ratio

SBLK

N/A

EFC-P-A

0.91

Dividend Yield

SBLK

3.74%

EFC-P-A

N/A

5Y Dividends CAGR

SBLK

N/A

EFC-P-A

19.50%

5Y EPS CAGR

Winner

SBLK

48.75%

EFC-P-A

-17.48%

Debt to Equity

SBLK

0.00%

EFC-P-A

0.00%

Free Cash Flow Yield

Winner

SBLK

6.74%

EFC-P-A

-25.79%

SBLK vs EFC-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SBLK	EFC-P-A
1 month	+11.19%	+0.04%
3 months	+5.58%	+2.07%
6 months	+41.37%	+3.95%
1 year	+74.96%	+9.50%
5 years(CAGR)	+19.95%	+10.01%
10 years(CAGR)	+29.19%	N/A
Max(CAGR)	-10.58%	+8.12%

Winner

SBLK

+11.19%

EFC-P-A

+0.04%

Winner

SBLK

+5.58%

EFC-P-A

+2.07%

Winner

SBLK

+41.37%

EFC-P-A

+3.95%

Winner

SBLK

+74.96%

EFC-P-A

+9.50%

5Y(CAGR)

Winner

SBLK

+19.95%

EFC-P-A

+10.01%

10Y(CAGR)

SBLK

+29.19%

EFC-P-A

N/A

Max(CAGR)

SBLK

-10.58%

Winner

EFC-P-A

+8.12%

SBLK vs EFC-P-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SBLK	EFC-P-A
2026	+43.30%	+0.16%
2025	+26.10%	+11.13%
2024	-19.72%	+14.64%
2023	+24.28%	+32.53%
2022	+4.65%	-22.97%
2021	+184.64%	+26.33%
2020	-22.44%	-4.39%
2019	+25.54%	+2.58%
2018	-22.74%	N/A
2017	+98.24%	N/A
2016	+65.88%	N/A
2015	-90.11%	N/A
2014	-49.92%	N/A
2013	+116.40%	N/A
2012	-52.72%	N/A
2011	-63.12%	N/A
2010	-0.50%	N/A
2009	+1.80%	N/A
2008	-75.70%	N/A
2007	+30.19%	N/A
2006	+0.62%	N/A

SBLK vs EFC-P-A Drawdown Comparison

The maximum drawdown for SBLK was -99.76%, occurring on Jan 11, 2016. This drawdown has not yet recovered.

The maximum drawdown for EFC-P-A was -77.01%, occurring on Mar 24, 2020. Recovery took 249 trading sessions.

The current SBLK drawdown is -93.42%. The current EFC-P-A drawdown is -0.94%.

Rank	SBLK	EFC-P-A
#1	-99.76% Dec 4, 2007 - Jan 11, 2016	-77.01% Feb 13, 2020 - Feb 9, 2021
#2	-19.46% Jul 25, 2007 - Oct 1, 2007	-27.66% Jan 10, 2022 - Dec 12, 2023
#3	-8.47% Oct 29, 2007 - Dec 4, 2007	-6.20% Feb 11, 2021 - Mar 10, 2021
#4	-6.99% Jun 30, 2006 - Mar 19, 2007	-6.08% Apr 3, 2025 - May 1, 2025
#5	-6.50% Jun 5, 2007 - Jul 2, 2007	-4.22% Nov 19, 2021 - Dec 31, 2021
#6	-5.59% Oct 12, 2007 - Oct 29, 2007	-3.70% Jul 28, 2021 - Oct 29, 2021
#7	-4.54% Mar 30, 2006 - Jun 30, 2006	-3.65% Apr 16, 2021 - Jun 16, 2021
#8	-4.23% May 14, 2007 - May 31, 2007	-3.46% Feb 23, 2024 - May 1, 2024
#9	-3.43% Jul 2, 2007 - Jul 13, 2007	-2.26% Jan 2, 2024 - Jan 19, 2024
#10	-2.18% Oct 10, 2007 - Oct 12, 2007	-2.08% Dec 19, 2023 - Jan 2, 2024
#11	-1.96% May 7, 2007 - May 14, 2007	-1.98% Jun 16, 2021 - Jul 16, 2021
#12	-1.54% Oct 1, 2007 - Oct 9, 2007	-1.77% Feb 2, 2024 - Feb 20, 2024
#13	-1.54% Jul 13, 2007 - Jul 17, 2007	-1.62% Jul 16, 2024 - Aug 16, 2024
#14	-1.33% Feb 27, 2006 - Mar 14, 2006	-1.58% Nov 4, 2021 - Nov 19, 2021
#15	-1.05% Jul 19, 2007 - Jul 24, 2007	-1.54% Apr 5, 2021 - Apr 8, 2021

Correlation

Correlation between SBLK and EFC-P-A is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2008 - 2026)

SBLK vs EFC-P-A dividend yield comparison.

Year	SBLK	EFC-P-A
2026	1.35%	0.00%
2025	1.56%	9.69%
2024	16.72%	7.66%
2023	7.38%	7.41%
2022	33.80%	9.01%
2021	9.93%	7.99%
2020	0.57%	5.55%
2019	0.42%	1.81%
2012	10.92%	0.00%
2011	22.47%	0.00%
2010	7.49%	0.00%
2009	3.55%	0.00%
2008	38.18%	0.00%