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Overseas Shipholding Group, Inc. (OSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69036R8631

CUSIP

69036R863

Sector

Energy

IPO Date

Dec 1, 2015

Highlights

Market Cap

$611.54M

EPS (TTM)

$0.82

PE Ratio

10.35

Total Revenue (TTM)

$233.52M

Gross Profit (TTM)

$66.38M

EBITDA (TTM)

$87.55M

Year Range

$4.53 - $8.50

Target Price

$13.00

Short %

1.22%

Short Ratio

0.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Overseas Shipholding Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%160.00%Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28
45.52%
158.55%
OSG (Overseas Shipholding Group, Inc.)
Benchmark (^GSPC)

Returns By Period


OSG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.84%

1M

5.60%

6M

14.34%

1Y

32.39%

5Y (annualized)

14.23%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of OSG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202415.75%-0.33%6.29%-5.00%38.98%0.36%62.67%
202329.07%-0.80%5.41%-1.54%-5.21%14.56%-1.92%7.58%-0.23%11.39%-0.82%9.91%84.46%
2022-7.98%20.23%0.48%-0.48%2.88%-4.21%14.15%32.90%-4.50%-1.69%-1.71%0.70%53.72%
2021-3.27%6.28%-6.37%7.28%4.52%-9.52%27.27%-1.51%-20.61%-4.33%-10.05%5.03%-12.15%
2020-22.61%-3.37%31.97%10.13%-11.60%-15.84%24.20%-8.66%1.42%-10.74%4.71%7.00%-6.96%
20199.04%8.84%16.24%-20.52%-17.58%25.33%3.72%-16.41%7.36%-6.86%7.36%31.43%38.56%
2018-22.99%-16.11%60.45%31.34%-2.41%6.59%-7.22%-4.72%-8.16%-0.32%-31.85%-22.43%-39.42%
201728.20%1.83%-22.80%-5.70%-27.47%0.76%15.79%-26.62%16.37%-9.89%23.21%-6.16%-28.46%
2016-4.95%-26.40%-1.66%7.98%-3.66%2.90%16.38%-15.25%-2.49%-17.13%-11.76%40.29%-27.32%
2015-11.56%-11.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of OSG is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OSG is 9898
Overall Rank
The Sharpe Ratio Rank of OSG is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of OSG is 9898
Sortino Ratio Rank
The Omega Ratio Rank of OSG is 9797
Omega Ratio Rank
The Calmar Ratio Rank of OSG is 9696
Calmar Ratio Rank
The Martin Ratio Rank of OSG is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Overseas Shipholding Group, Inc. (OSG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
OSG
^GSPC

There is not enough data available to calculate the Sharpe ratio for Overseas Shipholding Group, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.502.002.503.00Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28
2.98
1.61
OSG (Overseas Shipholding Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Overseas Shipholding Group, Inc. provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.00%5.00%10.00%15.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.12$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.55

Dividend yield

1.41%1.14%0.00%0.00%0.00%0.00%0.00%0.00%14.37%

Monthly Dividends

The table displays the monthly dividend distributions for Overseas Shipholding Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.06
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2022$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
2021$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
2020$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
2019$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
2018$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
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$0.17$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 280
-4.07%
OSG (Overseas Shipholding Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Overseas Shipholding Group, Inc.. 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 Overseas Shipholding Group, Inc. was 75.63%, occurring on May 31, 2019. Recovery took 1173 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.63%Dec 3, 2015875May 31, 20191173Jan 29, 20242048
-9.68%Feb 13, 202424Mar 18, 202436May 8, 202460
-5.13%Jan 30, 20245Feb 5, 20244Feb 9, 20249
-2.76%May 16, 20241May 16, 20242May 20, 20243
-2.48%May 10, 20243May 14, 20241May 15, 20244

Volatility

Volatility Chart

The current Overseas Shipholding Group, Inc. volatility is 0.49%, 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.


0.00%5.00%10.00%15.00%20.00%Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28
0.49%
3.98%
OSG (Overseas Shipholding Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Overseas Shipholding Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Overseas Shipholding Group, Inc. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.010.4
The chart displays the price to earnings (P/E) ratio for OSG in comparison to other companies of the Oil & Gas Midstream industry. Currently, OSG has a PE value of 10.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for OSG in comparison to other companies of the Oil & Gas Midstream industry. Currently, OSG has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Overseas Shipholding Group, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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