Golden Ocean Group Limited (GOGL)
Company Info
| ISIN | BMG396372051 |
|---|---|
| CUSIP | G39637106 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $2.81B |
|---|---|
| EPS | $0.56 |
| PE Ratio | 25.09 |
| PEG Ratio | 131.35 |
| Revenue (TTM) | $885.77M |
| Gross Profit (TTM) | $551.12M |
| EBITDA (TTM) | $325.33M |
| Year Range | $6.58 - $14.13 |
| Target Price | $15.01 |
| Short % | 3.14% |
| Short Ratio | 2.13 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GOGL vs. ZIM, GOGL vs. SBLK, GOGL vs. IVOL, GOGL vs. AEM, GOGL vs. CRT, GOGL vs. ASC, GOGL vs. PEP, GOGL vs. QQQ, GOGL vs. VOO, GOGL vs. ET
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 45.36% year-to-date (YTD) and 60.90% in the last 12 months. Over the past 10 years, Golden Ocean Group Limited had an annualized return of -7.30%, while the S&P 500 had an annualized return of 10.55%, indicating that Golden Ocean Group Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.36% | 7.26% |
| 1 month | 7.02% | -2.63% |
| 6 months | 96.16% | 22.78% |
| 1 year | 60.90% | 22.71% |
| 5 years (annualized) | 31.07% | 11.87% |
| 10 years (annualized) | -7.30% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.30% | 21.76% | 3.00% | |||||||||
| 2023 | -8.00% | 30.35% | 4.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GOGL is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Golden Ocean Group Limited(GOGL)
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 granted a 4.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.50 | $2.35 | $1.60 | $0.05 | $0.33 | $0.45 | $0.00 | $0.00 | $0.00 | $3.13 | $3.50 |
Dividend yield | 4.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 71.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.87% | May 28, 2008 | 1951 | Feb 25, 2016 | — | — | — |
| -56.75% | Oct 23, 1997 | 544 | Dec 20, 1999 | 181 | Sep 7, 2000 | 725 |
| -51.12% | Apr 26, 2001 | 541 | Jun 24, 2003 | 144 | Jan 20, 2004 | 685 |
| -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 7.28%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |