PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
GOGL vs. SBLK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

GOGL vs. SBLK

Last updated Jun 4, 2026

GOGL (Golden Ocean Group Limited) and SBLK (Star Bulk Carriers Corp.) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector.

Performance

GOGL vs. SBLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Ocean Group Limited (GOGL) and Star Bulk Carriers Corp. (SBLK). 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*
—

SBLK

1D
-0.84%
1M
7.39%
YTD
43.61%
6M
35.97%
1Y
72.28%
3Y*
21.18%
5Y*
20.30%
10Y*
29.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOGL vs. SBLK - Yearly Performance Comparison

2026 (YTD)
GOGL
Golden Ocean Group Limited		0.00%
SBLK
Star Bulk Carriers Corp.		21.49%

Fundamentals

Total Revenue (TTM)

GOGL:

$863.61M

SBLK:

$1.09B

Gross Profit (TTM)

GOGL:

$247.08M

SBLK:

$377.07M

EBITDA (TTM)

GOGL:

$344.95M

SBLK:

$377.39M

Compare stocks, funds, or ETFs

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

Golden Ocean Group Limited

Star Bulk Carriers Corp.

Often compared with GOGL:
GOGL vs. ZIMGOGL vs. TNKGOGL vs. IVOLGOGL vs. ASCGOGL vs. AEMGOGL vs. QQQGOGL vs. CRT
Often compared with SBLK:
SBLK vs. ZIMSBLK vs. GNKSBLK vs. SBSBLK vs. EGLESBLK vs. AMKBYSBLK vs. PCARSBLK vs. AMLP

Return for Risk

GOGL vs. SBLK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GOGL
SBLK
SBLK Risk / Return Rank: 8989
Overall Rank
SBLK Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SBLK Sortino Ratio Rank: 8989
Sortino Ratio Rank
SBLK Omega Ratio Rank: 8686
Omega Ratio Rank
SBLK Calmar Ratio Rank: 8888
Calmar Ratio Rank
SBLK Martin Ratio Rank: 8989
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. SBLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) and Star Bulk Carriers Corp. (SBLK). 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. SBLK - Sharpe Ratio Comparison

Loading charts...

Sharpe Ratios by Period

GOGLSBLKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.47

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.47

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.55

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

-0.18

—

Drawdowns

GOGL vs. SBLK - Drawdown Comparison

The maximum GOGL drawdown since its inception was 0.00%, smaller than the maximum SBLK drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for GOGL and SBLK.

Loading charts...

Drawdown Indicators

GOGLSBLKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-99.76%

+99.76%

Max Drawdown (1Y)

Largest decline over 1 year

—

-17.49%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-48.44%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-48.44%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-73.77%

—

Current Drawdown

Current decline from peak

0.00%

-93.52%

+93.52%

Average Drawdown

Average peak-to-trough decline

0.00%

-82.69%

+82.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

6.26%

—

Volatility

GOGL vs. SBLK - Volatility Comparison

Loading charts...

Volatility by Period

GOGLSBLKDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

9.70%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

23.24%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

29.47%

-29.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

43.48%

-43.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

52.73%

-52.73%

Dividends

GOGL vs. SBLK - Dividend Comparison

GOGL has not paid dividends to shareholders, while SBLK's dividend yield for the trailing twelve months is around 2.13%.

PositionTTM2025202420232022202120202019
GOGL
Golden Ocean Group Limited		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBLK
Star Bulk Carriers Corp.		2.13%1.56%16.72%7.38%33.80%9.93%0.57%0.42%

Financials

GOGL vs. SBLK - Financials Comparison

This section allows you to compare key financial metrics between Golden Ocean Group Limited and Star Bulk Carriers Corp.. 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

100.00M200.00M300.00M400.00M500.00M20222023202420252026
141.93M
281.15M
(GOGL) Total Revenue
(SBLK) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for GOGL and SBLK

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