GOGL vs. SBLK
Compare and contrast key facts about Golden Ocean Group Limited (GOGL) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOGL or SBLK.
Performance
GOGL vs. SBLK - Performance Comparison
Returns By Period
In the year-to-date period, GOGL achieves a 30.26% return, which is significantly higher than SBLK's -3.38% return. Both investments have delivered pretty close results over the past 10 years, with GOGL having a -2.44% annualized return and SBLK not far behind at -2.48%.
GOGL
30.26%
7.64%
-12.16%
45.53%
29.26%
-2.44%
SBLK
-3.38%
-5.72%
-21.12%
5.98%
24.56%
-2.48%
Fundamentals
| GOGL | SBLK | |
|---|---|---|
| Market Cap | $2.39B | $2.29B |
| EPS | $1.07 | $2.56 |
| PE Ratio | 11.15 | 7.41 |
| PEG Ratio | 131.35 | 1.95 |
| Total Revenue (TTM) | $751.03M | $875.73M |
| Gross Profit (TTM) | $272.97M | $333.86M |
| EBITDA (TTM) | $363.20M | $375.55M |
Key characteristics
| GOGL | SBLK | |
|---|---|---|
| Sharpe Ratio | 1.74 | 0.30 |
| Sortino Ratio | 2.41 | 0.63 |
| Omega Ratio | 1.29 | 1.07 |
| Calmar Ratio | 0.78 | 0.09 |
| Martin Ratio | 4.58 | 0.75 |
| Ulcer Index | 14.00% | 11.80% |
| Daily Std Dev | 36.87% | 29.90% |
| Max Drawdown | -96.87% | -99.74% |
| Current Drawdown | -74.14% | -95.41% |
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Correlation
The correlation between GOGL and SBLK is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
GOGL vs. SBLK - Risk-Adjusted Performance 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.
Dividends
GOGL vs. SBLK - Dividend Comparison
GOGL's dividend yield for the trailing twelve months is around 8.45%, less than SBLK's 11.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOGL Golden Ocean Group Limited | 8.45% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% | 8.47% |
SBLK Star Bulk Carriers Corp. | 11.18% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOGL vs. SBLK - Drawdown Comparison
The maximum GOGL drawdown since its inception was -96.87%, roughly equal to the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for GOGL and SBLK. For additional features, visit the drawdowns tool.
Volatility
GOGL vs. SBLK - Volatility Comparison
The current volatility for Golden Ocean Group Limited (GOGL) is 8.54%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 9.11%. This indicates that GOGL experiences smaller price fluctuations and is considered to be less risky than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities