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

Performance

GOGL vs. TNK - Performance Comparison

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

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Returns By Period


GOGL

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

TNK

1D
4.20%
1M
2.13%
YTD
48.09%
6M
45.50%
1Y
75.88%
3Y*
32.27%
5Y*
43.13%
10Y*
14.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOGL vs. TNK - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

GOGL:

$863.61M

TNK:

$1.01B

Gross Profit (TTM)

GOGL:

$247.08M

TNK:

$351.02M

EBITDA (TTM)

GOGL:

$344.95M

TNK:

$452.68M

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Return for Risk

GOGL vs. TNK — Risk / Return Rank

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

GOGL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TNK
TNK Risk / Return Rank: 8787
Overall Rank
TNK Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
TNK Sortino Ratio Rank: 8787
Sortino Ratio Rank
TNK Omega Ratio Rank: 8282
Omega Ratio Rank
TNK Calmar Ratio Rank: 8989
Calmar Ratio Rank
TNK 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. TNK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) and Teekay Tankers Ltd. (TNK). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GOGLTNKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

4.04

Martin ratioReturn relative to average drawdown

10.48

GOGL vs. TNK - Sharpe Ratio Comparison


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Drawdowns

GOGL vs. TNK - Drawdown Comparison

The maximum GOGL drawdown since its inception was 0.00%, smaller than the maximum TNK drawdown of -90.45%. Use the drawdown chart below to compare losses from any high point for GOGL and TNK.


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Drawdown Indicators


GOGLTNKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-90.45%

+90.45%

Max Drawdown (1Y)

Largest decline over 1 year

-18.88%

Max Drawdown (3Y)

Largest decline over 3 years

-52.43%

Max Drawdown (5Y)

Largest decline over 5 years

-52.43%

Max Drawdown (10Y)

Largest decline over 10 years

-67.94%

Current Drawdown

Current decline from peak

0.00%

-5.03%

+5.03%

Average Drawdown

Average peak-to-trough decline

0.00%

-57.60%

+57.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.33%

Volatility

GOGL vs. TNK - Volatility Comparison


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Volatility by Period


GOGLTNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

Volatility (6M)

Calculated over the trailing 6-month period

27.66%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

37.57%

-37.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

45.49%

-45.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

53.60%

-53.60%

Dividends

GOGL vs. TNK - Dividend Comparison

GOGL has not paid dividends to shareholders, while TNK's dividend yield for the trailing twelve months is around 2.58%.


PositionTTM20252024202320222021202020192018201720162015
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%
TNK
Teekay Tankers Ltd.
2.58%3.74%7.54%3.50%0.00%0.00%0.00%0.00%3.23%8.57%13.27%1.74%

Financials

GOGL vs. TNK - Financials Comparison

This section allows you to compare key financial metrics between Golden Ocean Group Limited and Teekay Tankers Ltd.. 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


100.00M150.00M200.00M250.00M300.00M350.00M400.00M20222023202420252026
141.93M
286.09M
(GOGL) Total Revenue
(TNK) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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