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GOGL vs. AEM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOGL vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Ocean Group Limited (GOGL) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

AEM

1D
-4.07%
1M
-4.37%
YTD
1.68%
6M
1.89%
1Y
41.42%
3Y*
51.78%
5Y*
22.28%
10Y*
15.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOGL vs. AEM - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

GOGL:

$863.61M

AEM:

$13.51B

Gross Profit (TTM)

GOGL:

$247.08M

AEM:

$8.28B

EBITDA (TTM)

GOGL:

$344.95M

AEM:

$9.72B

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Return for Risk

GOGL vs. AEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOGL

AEM
AEM Risk / Return Rank: 6666
Overall Rank
AEM Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
AEM Sortino Ratio Rank: 6363
Sortino Ratio Rank
AEM Omega Ratio Rank: 6363
Omega Ratio Rank
AEM Calmar Ratio Rank: 6666
Calmar Ratio Rank
AEM Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOGL vs. AEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) and Agnico Eagle Mines Limited (AEM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GOGL vs. AEM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOGLAEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

Drawdowns

GOGL vs. AEM - Drawdown Comparison

The maximum GOGL drawdown since its inception was 0.00%, smaller than the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for GOGL and AEM.


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Drawdown Indicators


GOGLAEMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-90.49%

+90.49%

Max Drawdown (1Y)

Largest decline over 1 year

-31.77%

Max Drawdown (3Y)

Largest decline over 3 years

-31.77%

Max Drawdown (5Y)

Largest decline over 5 years

-46.22%

Max Drawdown (10Y)

Largest decline over 10 years

-53.86%

Current Drawdown

Current decline from peak

0.00%

-31.77%

+31.77%

Average Drawdown

Average peak-to-trough decline

0.00%

-46.66%

+46.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.61%

Volatility

GOGL vs. AEM - Volatility Comparison


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Volatility by Period


GOGLAEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.70%

Volatility (6M)

Calculated over the trailing 6-month period

34.59%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

43.02%

-43.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

36.80%

-36.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.22%

-37.22%

Dividends

GOGL vs. AEM - Dividend Comparison

GOGL has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 0.99%.


PositionTTM20252024202320222021202020192018201720162015
AEM
Agnico Eagle Mines Limited
0.99%0.94%2.05%2.92%3.08%2.63%2.36%0.89%1.09%0.89%0.86%1.22%
GOGL
Golden Ocean Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GOGL vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Golden Ocean Group Limited and Agnico Eagle Mines Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
141.93M
4.10B
(GOGL) Total Revenue
(AEM) Total Revenue
Values in USD except per share items
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