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GOGL vs. TNK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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GOGL vs. TNK - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

GOGL:

$863.61M

TNK:

$951.80M

Gross Profit (TTM)

GOGL:

$247.08M

TNK:

$261.58M

EBITDA (TTM)

GOGL:

$344.95M

TNK:

$405.05M

Returns By Period


GOGL

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

TNK

1D
-0.49%
1M
-6.63%
YTD
37.02%
6M
44.00%
1Y
97.49%
3Y*
24.84%
5Y*
42.45%
10Y*
12.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

TNK
TNK Risk / Return Rank: 9292
Overall Rank
TNK Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TNK Sortino Ratio Rank: 9191
Sortino Ratio Rank
TNK Omega Ratio Rank: 8787
Omega Ratio Rank
TNK Calmar Ratio Rank: 9494
Calmar Ratio Rank
TNK Martin Ratio Rank: 9393
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.


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

GOGL vs. TNK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOGLTNKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

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 2.74%.


TTM20252024202320222021202020192018201720162015
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.
2.74%3.74%7.54%3.50%0.00%0.00%0.00%0.00%3.23%8.57%13.27%1.74%

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 (5Y)

Largest decline over 5 years

-52.43%

Max Drawdown (10Y)

Largest decline over 10 years

-73.51%

Current Drawdown

Current decline from peak

0.00%

-6.63%

+6.63%

Average Drawdown

Average peak-to-trough decline

0.00%

-58.23%

+58.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.16%

Volatility

GOGL vs. TNK - Volatility Comparison


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Volatility by Period


GOGLTNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.79%

Volatility (6M)

Calculated over the trailing 6-month period

26.99%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

41.35%

-41.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

45.69%

-45.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

53.86%

-53.86%

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


100.00M150.00M200.00M250.00M300.00M350.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
141.93M
258.27M
(GOGL) Total Revenue
(TNK) Total Revenue
Values in USD except per share items