Golden Ocean Group Limited (GOGL)
Company Info
Highlights
$1.59B
$1.12
7.05
131.35
$721.69M
$261.07M
$340.59M
$6.27 - $14.27
$10.86
5.64%
1.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Golden Ocean Group Limited (GOGL) returned -9.63% year-to-date (YTD) and -41.05% over the past 12 months. Over the past 10 years, GOGL returned -3.78% annually, underperforming the S&P 500 benchmark at 10.77%.
GOGL
-9.63%
7.58%
-29.21%
-41.05%
37.45%
-3.78%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.24% | 4.86% | -16.20% | -3.26% | 2.98% | -9.63% | |||||||
| 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% | 1.85% |
| 2023 | 10.24% | 10.49% | -8.29% | -3.89% | -21.83% | 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 | 2.38% | 28.95% | 9.92% | 29.75% | 14.60% | 13.43% | -11.50% | 17.50% | -1.93% | -15.51% | 3.41% | 8.20% | 135.93% |
| 2020 | -22.89% | -9.15% | -22.14% | 21.41% | -18.95% | 25.97% | -1.03% | 5.47% | -5.68% | -15.18% | 31.48% | 8.69% | -19.32% |
| 2019 | -17.70% | -1.38% | -3.65% | 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% | 1.63% | 7.18% | 1.52% | 7.59% | -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% | 7.00% | 29.49% | -15.79% | 4.59% | -1.10% | 0.49% | 73.03% |
| 2016 | -30.55% | -13.33% | 19.70% | 24.75% | -7.74% | -16.96% | 0.87% | 8.95% | 10.96% | -10.13% | 15.39% | 12.15% | -2.33% |
| 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% | 7.18% | -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 12, meaning it’s performing worse than 88% 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 13.21% dividend yield over the last twelve months, with an annual payout of $1.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.20 | $0.50 | $2.35 | $1.60 | $0.05 | $0.33 | $0.45 | $0.00 | $0.00 | $0.00 | $3.13 |
Dividend yield | 13.21% | 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 | $0.15 | |||||||
| 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 13.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
Golden Ocean Group Limited has a payout ratio of 150.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 81.72%.
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 -68.7%.
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 7.1. 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 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |