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SBLK vs GPK

Comparison between Star Bulk Carriers Corp (SBLK, Company) and Graphic Packaging Holding Company (GPK, Company).

SBLK is from the Industrials sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceSBLK has outperformed GPK, delivering a return of +16.6% compared to -8.1%

SBLK vs GPK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBLK
$3.06B
Winner
GPK
$3.06B
Max Drawdown
SBLK
99.84%
Winner
GPK
94.79%
Sharpe Ratio
Winner
SBLK
1.78
GPK
-1.56
5Y Beta
SBLK
0.75
Winner
GPK
0.64
Industry
SBLK
Marine Shipping
GPK
Packaging & Containers
P/E Ratio
SBLK
36.30
Winner
GPK
11.15
Forward P/E
Winner
SBLK
7.49
GPK
14.39
PEG Ratio
Winner
SBLK
1.95
GPK
3.33
Dividend Yield
SBLK
3.88%
Winner
GPK
4.18%
5Y Dividends CAGR
Winner
SBLK
27.98%
GPK
12.89%
5Y EPS CAGR
Winner
SBLK
48.75%
GPK
14.72%
Debt to Equity
Winner
SBLK
0.00%
GPK
176.53%
Free Cash Flow Yield
SBLK
6.94%
Winner
GPK
29.51%
P/S Ratio
SBLK
2.77
Winner
GPK
0.37
P/B Ratio
SBLK
1.22
Winner
GPK
0.98

SBLK vs GPK - Historical Returns

Returns include dividend reinvestment.

1M
SBLK
+1.13%
Winner
GPK
+5.68%
3M
Winner
SBLK
+24.83%
GPK
+10.14%
6M
Winner
SBLK
+53.70%
GPK
-30.08%
1Y
Winner
SBLK
+66.41%
GPK
-49.19%
5Y(CAGR)
Winner
SBLK
+16.64%
GPK
-8.10%
10Y(CAGR)
Winner
SBLK
+30.47%
GPK
+0.29%
Max(CAGR)
SBLK
-10.51%
Winner
GPK
+1.72%

SBLK vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBLKGPK
2026+44.97%-28.61%
2025+26.10%-42.52%
2024-19.72%+10.70%
2023+24.28%+15.31%
2022+4.65%+14.98%
2021+184.64%+17.26%
2020-22.44%+5.02%
2019+25.54%+57.60%
2018-22.74%-30.94%
2017+98.24%+24.45%
2016+65.88%-1.04%
2015-90.11%-4.14%
2014-49.92%+43.67%
2013+116.40%+46.56%
2012-52.72%+43.88%
2011-63.12%+5.19%
2010-0.50%+5.99%
2009+1.80%+177.60%
2008-75.70%-67.52%
2007+30.19%-16.70%
2006+0.62%+85.84%
2005N/A-68.38%
2004N/A+73.91%
2003N/A-26.98%
2002N/A+17.50%
2001N/A+251.45%
2000N/A-86.73%
1999N/A+25.76%

SBLK vs GPK 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 GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current SBLK drawdown is -93.35%. The current GPK drawdown is -63.63%.

RankSBLKGPK
#1-99.76%
Dec 4, 2007 - Jan 11, 2016
-94.79%
Nov 15, 1999 - Jun 3, 2014
#2-19.46%
Jul 25, 2007 - Oct 1, 2007
-69.70%
Sep 19, 2024 - Mar 20, 2026
#3-8.47%
Oct 29, 2007 - Dec 4, 2007
-37.67%
Jan 11, 2018 - Nov 6, 2019
#4-6.99%
Jun 30, 2006 - Mar 19, 2007
-36.93%
Dec 18, 2019 - Dec 17, 2020
#5-6.50%
Jun 5, 2007 - Jul 2, 2007
-30.81%
Feb 20, 2015 - Oct 24, 2017
#6-5.59%
Oct 12, 2007 - Oct 29, 2007
-24.57%
Jun 12, 2023 - Feb 22, 2024
#7-4.54%
Mar 30, 2006 - Jun 30, 2006
-21.12%
Nov 2, 1999 - Nov 15, 1999
#8-4.23%
May 14, 2007 - May 31, 2007
-16.69%
Sep 12, 2022 - Jan 26, 2023
#9-3.43%
Jul 2, 2007 - Jul 13, 2007
-15.69%
Jun 2, 2022 - Aug 9, 2022
#10-2.18%
Oct 10, 2007 - Oct 12, 2007
-14.98%
Sep 15, 2014 - Dec 11, 2014
#11-1.96%
May 7, 2007 - May 14, 2007
-14.03%
Nov 16, 2021 - Apr 19, 2022
#12-1.54%
Oct 1, 2007 - Oct 9, 2007
-13.81%
Jan 12, 2021 - Mar 18, 2021
#13-1.54%
Jul 13, 2007 - Jul 17, 2007
-13.73%
Apr 9, 2024 - Jul 31, 2024
#14-1.33%
Feb 27, 2006 - Mar 14, 2006
-11.43%
May 6, 2021 - Aug 11, 2021
#15-1.05%
Jul 19, 2007 - Jul 24, 2007
-9.84%
May 4, 2022 - Jun 2, 2022

Correlation

Correlation between SBLK and GPK is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2008 - 2026)

SBLK vs GPK dividend yield comparison.

YearSBLKGPK
20263.20%1.03%
20251.56%2.92%
202416.72%1.47%
20237.38%1.62%
202233.80%1.46%
20219.93%1.54%
20200.57%1.77%
20190.42%1.80%
20180.00%2.82%
20170.00%2.91%
20160.00%1.80%
20150.00%1.56%
201210.92%0.00%
201122.47%0.00%
20107.49%0.00%
20093.55%0.00%
200838.18%0.00%

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