Golden Ocean Group Limited (GOGL)
Company Info
Highlights
$2.42B
$1.07
11.26
131.35
$751.03M
$272.97M
$363.20M
$7.83 - $15.01
$15.76
3.60%
3.43
Share Price Chart
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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.
Returns By Period
Golden Ocean Group Limited had a return of 31.36% year-to-date (YTD) and 65.50% in the last 12 months. Over the past 10 years, Golden Ocean Group Limited had an annualized return of -2.36%, while the S&P 500 had an annualized return of 11.14%, indicating that Golden Ocean Group Limited did not perform as well as the benchmark.
GOGL
31.36%
5.76%
-20.52%
65.50%
30.32%
-2.36%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.30% | 21.76% | 3.00% | 8.72% | 2.13% | -1.97% | -10.00% | -0.97% | 11.81% | -19.88% | 31.36% | ||
| 2023 | 10.24% | 10.49% | -8.29% | -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% | 135.93% |
| 2020 | -22.89% | -9.15% | -22.14% | 21.41% | -18.95% | 25.97% | -1.03% | 5.47% | -5.68% | -15.19% | 31.49% | 8.68% | -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% | 1.64% | 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% | 18.93% | 7.00% | 29.48% | -15.79% | 4.59% | -1.10% | 0.49% | 73.04% |
| 2016 | -30.55% | -13.32% | 19.71% | 24.75% | -7.74% | -16.96% | 0.87% | 8.96% | 10.96% | -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% | 7.18% | -19.66% | 9.55% | -27.81% | -0.79% | -34.97% | -19.89% | -47.48% |
| 2013 | 27.24% | 7.73% | 17.14% | -16.46% | 5.34% | 4.55% | 4.08% | 13.45% | 19.93% | -18.98% | -2.72% | 17.67% | 94.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GOGL is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Golden Ocean Group Limited provided a 8.38% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.50 | $2.35 | $1.60 | $0.05 | $0.33 | $0.45 | $0.00 | $0.00 | $0.00 | $3.13 | $3.50 |
Dividend yield | 8.38% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% | 8.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.90 | |
| 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 | $0.00 | $0.88 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.25 | $3.13 |
| 2013 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $3.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 73.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.87% | May 28, 2008 | 1951 | Feb 25, 2016 | — | — | — |
| -56.27% | Oct 23, 1997 | 544 | Dec 20, 1999 | 181 | Sep 7, 2000 | 725 |
| -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 current Golden Ocean Group Limited volatility is 8.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Golden Ocean Group Limited compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GOGL in comparison to other companies of the Marine Shipping industry. Currently, GOGL has a PE value of 11.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GOGL in comparison to other companies of the Marine Shipping industry. Currently, GOGL has a PEG value of 131.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Golden Ocean Group Limited.
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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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 | — |