SXC vs SB

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

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

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

SXC vs SB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SXC

$732M

Winner

$732M

Max Drawdown

Winner

SXC

90.99%

98.41%

Sharpe Ratio

SXC

0.24

Winner

1.78

5Y Beta

Winner

SXC

0.76

0.79

Industry

SXC

Coking Coal

Marine Shipping

P/E Ratio

SXC

19.77

Winner

18.99

Forward P/E

SXC

12.25

Winner

2.10

PEG Ratio

Winner

SXC

1.98

3.33

Dividend Yield

Winner

SXC

5.68%

3.00%

5Y Dividends CAGR

SXC

20.11%

N/A

5Y EPS CAGR

SXC

0.18%

N/A

Debt to Equity

SXC

113.44%

Winner

66.04%

Free Cash Flow Yield

SXC

10.53%

Winner

13.97%

P/S Ratio

Winner

SXC

0.39

2.54

P/B Ratio

SXC

1.23

Winner

0.84

SXC vs SB - Historical Returns

Returns include dividend reinvestment.

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

SXC

-3.24%

Winner

+7.88%

Winner

SXC

+32.68%

+7.88%

SXC

+10.62%

Winner

+41.13%

SXC

+5.20%

Winner

+82.77%

5Y(CAGR)

SXC

+10.51%

Winner

+22.74%

10Y(CAGR)

SXC

+5.13%

Winner

+22.17%

Max(CAGR)

SXC

-2.17%

Winner

-1.24%

SXC vs SB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

SXC vs SB Drawdown Comparison

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

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

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

Correlation

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

0.71

-101

Dividend Comparison (2008 - 2026)

SXC vs SB dividend yield comparison.

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