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SBLK correlations (Star Bulk Carriers Corp.)

SBLK measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
32.5%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
+72.1%
price, adjusted
5-year return
+126.3%
price, adjusted
Market cap
$3.4B
latest
P/E ratio
11.6
trailing
Dividend yield
6.36%
trailing
Max drawdown
-48.4%
3y, daily closes
-13%0%+69%2025-09-052026-08-27
SBLK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SBLK

AssetCorrelation (3Y)
GNKGenco Shipping & Trading Limited0.84
SBSafe Bulkers, Inc0.77
DACDanaos Corporation0.71
SHIPSeanergy Maritime Holdings Corp.0.70
GSLGlobal Ship Lease Inc New Class A0.68

Best diversifiers for SBLK

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from SBLK.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.41
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32

SBLK vs benchmarks

SBLK vs SPY 0.44 SBLK vs QQQ 0.39

Get SBLK data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/sblk.json

Correlations, diversifiers, beta and volatility for SBLK, plus one endpoint per pair. API documentation.