SBLK vs SPY
Comparison between Star Bulk Carriers Corp (SBLK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSBLK has outperformed SPY, delivering a return of +20.2% compared to +13.9%
SBLK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SBLK vs SPY - Historical Returns
Returns include dividend reinvestment.
SBLK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SBLK | SPY |
|---|---|---|
| 2026 | +44.45% | +10.17% |
| 2025 | +26.10% | +18.00% |
| 2024 | -19.72% | +25.59% |
| 2023 | +24.28% | +26.72% |
| 2022 | +4.65% | -18.64% |
| 2021 | +184.64% | +30.52% |
| 2020 | -22.44% | +17.28% |
| 2019 | +25.54% | +31.09% |
| 2018 | -22.74% | -5.24% |
| 2017 | +98.24% | +20.78% |
| 2016 | +65.88% | +13.59% |
| 2015 | -90.11% | +1.31% |
| 2014 | -49.92% | +14.56% |
| 2013 | +116.40% | +29.00% |
| 2012 | -52.72% | +14.17% |
| 2011 | -63.12% | +0.85% |
| 2010 | -0.50% | +13.14% |
| 2009 | +1.80% | +22.67% |
| 2008 | -75.70% | -36.25% |
| 2007 | +30.19% | +5.32% |
| 2006 | +0.62% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SBLK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SBLK drawdown is -93.37%.
| Rank | SBLK | SPY |
|---|---|---|
| #1 | -99.76% Dec 4, 2007 - Jan 11, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.46% Jul 25, 2007 - Oct 1, 2007 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.47% Oct 29, 2007 - Dec 4, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.99% Jun 30, 2006 - Mar 19, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.50% Jun 5, 2007 - Jul 2, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.59% Oct 12, 2007 - Oct 29, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.54% Mar 30, 2006 - Jun 30, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.23% May 14, 2007 - May 31, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.43% Jul 2, 2007 - Jul 13, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.18% Oct 10, 2007 - Oct 12, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.96% May 7, 2007 - May 14, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.54% Oct 1, 2007 - Oct 9, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.54% Jul 13, 2007 - Jul 17, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.33% Feb 27, 2006 - Mar 14, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.05% Jul 19, 2007 - Jul 24, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SBLK and SPY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
SBLK vs SPY dividend yield comparison.
| Year | SBLK | SPY |
|---|---|---|
| 2026 | 1.34% | 0.24% |
| 2025 | 1.56% | 1.07% |
| 2024 | 16.72% | 1.21% |
| 2023 | 7.38% | 1.40% |
| 2022 | 33.80% | 1.65% |
| 2021 | 9.93% | 1.20% |
| 2020 | 0.57% | 1.52% |
| 2019 | 0.42% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 10.92% | 2.18% |
| 2011 | 22.47% | 2.05% |
| 2010 | 7.49% | 1.80% |
| 2009 | 3.55% | 1.95% |
| 2008 | 38.18% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks