Golden Ocean Group Limited (GOGL)
Company Info
Highlights
$1.71B
$0.57
14.33
131.35
$613.52M
$156.07M
$223.54M
$6.23 - $12.70
$9.00
5.15%
2.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Golden Ocean Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Golden Ocean Group Limited (GOGL) has returned -3.77% so far this year and -30.74% over the past 12 months. Over the last ten years, GOGL has returned -0.36% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.
GOGL
- YTD
- -3.77%
- 1M
- 7.54%
- 6M
- -7.59%
- 1Y
- -30.74%
- 3Y*
- 4.03%
- 5Y*
- 31.26%
- 10Y*
- -0.36%
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 3.94%
- 6M
- 7.43%
- 1Y
- 12.09%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
Monthly Returns
The table below presents the monthly returns of GOGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Feb 1997, the average daily return (also called the expected return) is 0.06%, while the average monthly return is 0.96%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.24% | 4.87% | -16.20% | -3.26% | -0.26% | -4.31% | 11.61% | -6.52% | |||||
| 2024 | 8.30% | 21.76% | 3.00% | 8.72% | 2.13% | -1.97% | -10.00% | -0.97% | 11.81% | -19.88% | -6.72% | -7.50% | 1.86% |
| 2023 | 10.24% | 10.49% | -8.28% | -3.89% | -21.84% | 6.94% | 3.84% | -6.76% | 9.26% | -8.00% | 30.35% | 4.39% | 18.86% |
| 2022 | -2.69% | 36.80% | 7.83% | 1.21% | 21.93% | -21.14% | -6.19% | -12.18% | -16.36% | 11.51% | 5.56% | 2.96% | 16.67% |
| 2021 | 2.37% | 28.95% | 9.92% | 29.75% | 14.60% | 13.43% | -11.50% | 17.50% | -1.93% | -15.51% | 3.41% | 8.20% | 135.92% |
| 2020 | -22.89% | -9.15% | -22.14% | 21.40% | -18.95% | 25.97% | -1.03% | 5.47% | -5.68% | -15.18% | 31.48% | 8.69% | -19.32% |
| 2019 | -17.70% | -1.38% | -3.66% | 24.95% | -23.49% | 28.09% | 4.65% | 3.69% | -6.13% | -1.72% | 5.42% | -1.19% | -0.14% |
| 2018 | 7.85% | 2.96% | -11.17% | 1.64% | 7.18% | 1.52% | 7.60% | -1.07% | 7.76% | -22.82% | -7.49% | -10.54% | -20.08% |
| 2017 | 15.92% | 25.09% | 12.01% | -0.39% | -25.85% | 18.94% | 6.99% | 29.49% | -15.79% | 4.59% | -1.10% | 0.49% | 73.04% |
| 2016 | -30.55% | -13.32% | 19.71% | 24.75% | -7.74% | -16.97% | 0.87% | 8.96% | 10.95% | -10.12% | 15.39% | 12.14% | -2.34% |
| 2015 | -11.48% | 22.94% | 1.42% | -0.40% | -14.66% | -9.41% | 1.04% | -21.59% | -19.34% | -19.92% | -14.21% | -36.69% | -76.38% |
| 2014 | 2.50% | 12.11% | 30.79% | -11.81% | 12.59% | 7.17% | -19.66% | 9.55% | -27.81% | -0.79% | -34.97% | -19.89% | -47.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOGL is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Golden Ocean Group Limited provided a 9.79% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $1.20 | $0.50 | $2.35 | $1.60 | $0.05 | $0.33 | $0.45 | $0.00 | $0.00 | $0.00 | $3.13 |
Dividend yield | 9.79% | 13.39% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Golden Ocean Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 | |||||
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2023 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.90 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.35 | $0.00 | $2.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.85 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.15 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.88 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.25 | $3.13 |
Dividend Yield & Payout
Dividend Yield
Golden Ocean Group Limited has a dividend yield of 9.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
Golden Ocean Group Limited has a payout ratio of 1.67%, which is below the market average. This means Golden Ocean Group Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Golden Ocean Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golden Ocean Group Limited was 96.87%, occurring on Feb 25, 2016. The portfolio has not yet recovered.
The current Golden Ocean Group Limited drawdown is 80.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.87% | May 28, 2008 | 1951 | Feb 25, 2016 | — | — | — |
| -53.94% | Oct 23, 1997 | 544 | Dec 20, 1999 | 175 | Aug 29, 2000 | 719 |
| -53.78% | Apr 26, 2001 | 541 | Jun 24, 2003 | 170 | Feb 26, 2004 | 711 |
| -49.03% | May 12, 2005 | 274 | Jun 13, 2006 | 485 | May 16, 2008 | 759 |
| -26.37% | Dec 1, 2004 | 24 | Jan 4, 2005 | 29 | Feb 15, 2005 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Golden Ocean Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Golden Ocean Group Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Golden Ocean Group Limited is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GOGL, comparing it with other companies in the Marine Shipping industry. Currently, GOGL has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GOGL compared to other companies in the Marine Shipping industry. GOGL currently has a PEG ratio of 131.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GOGL relative to other companies in the Marine Shipping industry. Currently, GOGL has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GOGL in comparison with other companies in the Marine Shipping industry. Currently, GOGL has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |