SBLK vs GRBK

Comparison between Star Bulk Carriers Corp (SBLK, Company) and Green Brick Partners Inc (GRBK, Company).

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

5-Year PerformanceGRBK has outperformed SBLK, delivering a return of +25.1% compared to +21.3%

SBLK vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBLK(COMPANY)	GRBK(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	99.84%	99.29%
Sharpe Ratio	1.35	0.22
5Y Beta	0.73	0.82
Industry	Marine Shipping	Residential Construction
P/E Ratio	36.57	10.37
Forward P/E	7.64	10.63
PEG Ratio	1.95	1.15
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	27.98%	N/A
5Y EPS CAGR	48.75%	23.07%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.88%	6.34%
P/S Ratio	2.77	1.53
P/B Ratio	1.23	1.63

Market Cap

SBLK

$3.08B

Winner

GRBK

$3.08B

Max Drawdown

SBLK

99.84%

Winner

GRBK

99.29%

Sharpe Ratio

Winner

SBLK

1.35

GRBK

0.22

5Y Beta

Winner

SBLK

0.73

GRBK

0.82

Industry

SBLK

Marine Shipping

GRBK

Residential Construction

P/E Ratio

SBLK

36.57

Winner

GRBK

10.37

Forward P/E

Winner

SBLK

7.64

GRBK

10.63

PEG Ratio

SBLK

1.95

Winner

GRBK

1.15

Dividend Yield

SBLK

3.85%

GRBK

N/A

5Y Dividends CAGR

SBLK

27.98%

GRBK

N/A

5Y EPS CAGR

Winner

SBLK

48.75%

GRBK

23.07%

Debt to Equity

SBLK

0.00%

GRBK

0.00%

Free Cash Flow Yield

Winner

SBLK

6.88%

GRBK

6.34%

P/S Ratio

SBLK

2.77

Winner

GRBK

1.53

P/B Ratio

Winner

SBLK

1.23

GRBK

1.63

SBLK vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	SBLK	GRBK
1 month	+0.63%	-4.84%
3 months	+14.40%	-1.25%
6 months	+31.22%	+1.42%
1 year	+48.51%	+5.91%
5 years(CAGR)	+21.32%	+25.10%
10 years(CAGR)	+28.18%	+25.63%
Max(CAGR)	-10.46%	-5.53%

Winner

SBLK

+0.63%

GRBK

-4.84%

Winner

SBLK

+14.40%

GRBK

-1.25%

Winner

SBLK

+31.22%

GRBK

+1.42%

Winner

SBLK

+48.51%

GRBK

+5.91%

5Y(CAGR)

SBLK

+21.32%

Winner

GRBK

+25.10%

10Y(CAGR)

Winner

SBLK

+28.18%

GRBK

+25.63%

Max(CAGR)

SBLK

-10.46%

Winner

GRBK

-5.53%

SBLK vs GRBK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SBLK	GRBK
2026	+44.97%	+12.23%
2025	+26.10%	+13.13%
2024	-19.72%	+8.97%
2023	+24.28%	+109.44%
2022	+4.65%	-16.71%
2021	+184.64%	+38.75%
2020	-22.44%	+101.40%
2019	+25.54%	+54.09%
2018	-22.74%	-39.16%
2017	+98.24%	+13.57%
2016	+65.88%	+43.57%
2015	-90.11%	-12.30%
2014	-49.92%	+368.57%
2013	+116.40%	-65.17%
2012	-52.72%	-72.54%
2011	-63.12%	-58.28%
2010	-0.50%	-41.81%
2009	+1.80%	+594.87%
2008	-75.70%	-94.99%
2007	+30.19%	-33.11%
2006	+0.62%	N/A

SBLK vs GRBK 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 GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current SBLK drawdown is -93.35%. The current GRBK drawdown is -68.69%.

Rank	SBLK	GRBK
#1	-99.76% Dec 4, 2007 - Jan 11, 2016	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-19.46% Jul 25, 2007 - Oct 1, 2007	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-8.47% Oct 29, 2007 - Dec 4, 2007	N/A
#4	-6.99% Jun 30, 2006 - Mar 19, 2007	N/A
#5	-6.50% Jun 5, 2007 - Jul 2, 2007	N/A
#6	-5.59% Oct 12, 2007 - Oct 29, 2007	N/A
#7	-4.54% Mar 30, 2006 - Jun 30, 2006	N/A
#8	-4.23% May 14, 2007 - May 31, 2007	N/A
#9	-3.43% Jul 2, 2007 - Jul 13, 2007	N/A
#10	-2.18% Oct 10, 2007 - Oct 12, 2007	N/A
#11	-1.96% May 7, 2007 - May 14, 2007	N/A
#12	-1.54% Oct 1, 2007 - Oct 9, 2007	N/A
#13	-1.54% Jul 13, 2007 - Jul 17, 2007	N/A
#14	-1.33% Feb 27, 2006 - Mar 14, 2006	N/A
#15	-1.05% Jul 19, 2007 - Jul 24, 2007	N/A