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.
Correlation
The correlation between GOGL and SBLK is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GOGL vs. SBLK - Performance Comparison
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Key characteristics
GOGL:
-0.82
SBLK:
-0.72
GOGL:
-1.04
SBLK:
-0.93
GOGL:
0.86
SBLK:
0.88
GOGL:
-0.48
SBLK:
-0.28
GOGL:
-1.31
SBLK:
-0.97
GOGL:
31.13%
SBLK:
28.36%
GOGL:
49.07%
SBLK:
36.81%
GOGL:
-96.87%
SBLK:
-99.74%
GOGL:
-81.63%
SBLK:
-95.76%
Fundamentals
GOGL:
$1.61B
SBLK:
$1.96B
GOGL:
$1.12
SBLK:
$2.87
GOGL:
7.21
SBLK:
5.85
GOGL:
131.35
SBLK:
1.95
GOGL:
1.66
SBLK:
1.55
GOGL:
0.85
SBLK:
0.77
GOGL:
$721.69M
SBLK:
$1.01B
GOGL:
$261.07M
SBLK:
$324.01M
GOGL:
$340.59M
SBLK:
$413.20M
Returns By Period
In the year-to-date period, GOGL achieves a -9.17% return, which is significantly lower than SBLK's 13.04% return. Over the past 10 years, GOGL has underperformed SBLK with an annualized return of -3.54%, while SBLK has yielded a comparatively higher 5.75% annualized return.
GOGL
-9.17%
12.85%
-29.81%
-40.15%
35.61%
-3.54%
SBLK
13.04%
23.71%
-13.21%
-26.38%
46.02%
5.75%
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Risk-Adjusted Performance
GOGL vs. SBLK — Risk-Adjusted Performance Rank
GOGL
SBLK
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.
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Dividends
GOGL vs. SBLK - Dividend Comparison
GOGL's dividend yield for the trailing twelve months is around 13.14%, more than SBLK's 12.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOGL Golden Ocean Group Limited | 13.14% | 13.39% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% |
SBLK Star Bulk Carriers Corp. | 12.74% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 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.
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Volatility
GOGL vs. SBLK - Volatility Comparison
Golden Ocean Group Limited (GOGL) has a higher volatility of 11.59% compared to Star Bulk Carriers Corp. (SBLK) at 6.60%. This indicates that GOGL's price experiences larger fluctuations and is considered to be riskier than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GOGL vs. SBLK - Profitability Comparison
GOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported a gross profit of 75.12M and revenue of 210.97M. Therefore, the gross margin over that period was 35.6%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a gross profit of 74.11M and revenue of 308.92M. Therefore, the gross margin over that period was 24.0%.
GOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported an operating income of 49.17M and revenue of 210.97M, resulting in an operating margin of 23.3%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported an operating income of 62.23M and revenue of 308.92M, resulting in an operating margin of 20.1%.
GOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported a net income of 39.00M and revenue of 210.97M, resulting in a net margin of 18.5%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a net income of 42.45M and revenue of 308.92M, resulting in a net margin of 13.7%.