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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

Year Range

$8.42 - $8.50

Target Price

$13.00

Short %

1.22%

Short Ratio

0.27

Share Price Chart


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Overseas Shipholding Group, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


OSG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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%0.12%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, OSG is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


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.


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


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Overseas Shipholding Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 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$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.55

Dividend yield

0.00%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.


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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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Overseas Shipholding Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 116.7% positive surprise.


-0.20-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Overseas Shipholding Group, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream 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 OSG, comparing it with other companies in the Oil & Gas Midstream industry. Currently, OSG has a P/E ratio of 10.4. 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 OSG compared to other companies in the Oil & Gas Midstream industry. OSG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OSG relative to other companies in the Oil & Gas Midstream industry. Currently, OSG has a P/S ratio of 1.3. 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 OSG in comparison with other companies in the Oil & Gas Midstream industry. Currently, OSG has a P/B value of 1.7. 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

Values in undefined except per share items