PortfoliosLab logoPortfoliosLab logo
GOGL vs. ASC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOGL vs. ASC - Performance Comparison

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

Loading charts...

Returns By Period


GOGL

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

ASC

1D
-1.28%
1M
-8.61%
YTD
57.44%
6M
37.91%
1Y
75.06%
3Y*
14.24%
5Y*
35.04%
10Y*
7.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOGL vs. ASC - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

GOGL:

$863.61M

ASC:

$324.12M

Gross Profit (TTM)

GOGL:

$247.08M

ASC:

$100.44M

EBITDA (TTM)

GOGL:

$344.95M

ASC:

$105.80M

Compare stocks, funds, or ETFs

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


Return for Risk

GOGL vs. ASC — Risk / Return Rank

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

GOGL

ASC
ASC Risk / Return Rank: 8585
Overall Rank
ASC Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ASC Sortino Ratio Rank: 8585
Sortino Ratio Rank
ASC Omega Ratio Rank: 8181
Omega Ratio Rank
ASC Calmar Ratio Rank: 8585
Calmar Ratio Rank
ASC Martin Ratio Rank: 8585
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. ASC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) and Ardmore Shipping Corporation (ASC). 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. ASC - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


GOGLASCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Drawdowns

GOGL vs. ASC - Drawdown Comparison

The maximum GOGL drawdown since its inception was 0.00%, smaller than the maximum ASC drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for GOGL and ASC.


Loading charts...

Drawdown Indicators


GOGLASCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-80.11%

+80.11%

Max Drawdown (1Y)

Largest decline over 1 year

-21.96%

Max Drawdown (3Y)

Largest decline over 3 years

-61.41%

Max Drawdown (5Y)

Largest decline over 5 years

-61.41%

Max Drawdown (10Y)

Largest decline over 10 years

-71.72%

Current Drawdown

Current decline from peak

0.00%

-22.92%

+22.92%

Average Drawdown

Average peak-to-trough decline

0.00%

-39.00%

+39.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.60%

Volatility

GOGL vs. ASC - Volatility Comparison


Loading charts...

Volatility by Period


GOGLASCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.85%

Volatility (6M)

Calculated over the trailing 6-month period

26.96%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

36.10%

-36.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

45.96%

-45.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

51.41%

-51.41%

Dividends

GOGL vs. ASC - Dividend Comparison

GOGL has not paid dividends to shareholders, while ASC's dividend yield for the trailing twelve months is around 4.01%.


PositionTTM20252024202320222021202020192018201720162015
ASC
Ardmore Shipping Corporation
4.01%2.83%8.89%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%
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. ASC - Financials Comparison

This section allows you to compare key financial metrics between Golden Ocean Group Limited and Ardmore Shipping Corporation. 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


0.00100.00M200.00M300.00M400.00M20222023202420252026
141.93M
87.92M
(GOGL) Total Revenue
(ASC) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for GOGL and ASC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer