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

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.

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GOGL vs. SBLK - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

GOGL:

$863.61M

SBLK:

$1.04B

Gross Profit (TTM)

GOGL:

$247.08M

SBLK:

$344.33M

EBITDA (TTM)

GOGL:

$344.95M

SBLK:

$318.33M

Returns By Period


GOGL

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

SBLK

1D
2.96%
1M
-10.65%
YTD
25.00%
6M
29.03%
1Y
54.54%
3Y*
10.98%
5Y*
23.74%
10Y*
27.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8282
Overall Rank
SBLK Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SBLK Sortino Ratio Rank: 7878
Sortino Ratio Rank
SBLK Omega Ratio Rank: 7878
Omega Ratio Rank
SBLK Calmar Ratio Rank: 8484
Calmar Ratio Rank
SBLK 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. 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


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Sharpe Ratios by Period


GOGLSBLKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

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 2.45%.


TTM2025202420232022202120202019
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.
2.45%1.56%16.72%7.38%33.80%9.93%0.57%0.42%

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.


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Drawdown Indicators


GOGLSBLKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-99.76%

+99.76%

Max Drawdown (1Y)

Largest decline over 1 year

-19.11%

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%

-94.36%

+94.36%

Average Drawdown

Average peak-to-trough decline

0.00%

-82.59%

+82.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.81%

Volatility

GOGL vs. SBLK - Volatility Comparison


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Volatility by Period


GOGLSBLKDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.72%

Volatility (6M)

Calculated over the trailing 6-month period

22.65%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

34.90%

-34.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

45.05%

-45.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

53.71%

-53.71%

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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
141.93M
300.59M
(GOGL) Total Revenue
(SBLK) Total Revenue
Values in USD except per share items