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

Performance

OII vs. GOGL - Performance Comparison

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

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Returns By Period


OII

1D
0.25%
1M
-6.42%
YTD
50.98%
6M
48.32%
1Y
75.27%
3Y*
28.42%
5Y*
15.50%
10Y*
2.15%

GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OII vs. GOGL - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

OII:

$2.80B

GOGL:

$863.61M

Gross Profit (TTM)

OII:

$560.70M

GOGL:

$247.08M

EBITDA (TTM)

OII:

$380.02M

GOGL:

$344.95M

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Return for Risk

OII vs. GOGL — Risk / Return Rank

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

OII
OII Risk / Return Rank: 8686
Overall Rank
OII Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
OII Sortino Ratio Rank: 8383
Sortino Ratio Rank
OII Omega Ratio Rank: 8080
Omega Ratio Rank
OII Calmar Ratio Rank: 9292
Calmar Ratio Rank
OII Martin Ratio Rank: 9090
Martin Ratio Rank

GOGL

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

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.

OII vs. GOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oceaneering International, Inc. (OII) and Golden Ocean Group Limited (GOGL). 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.


OIIGOGLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

4.96

Martin ratioReturn relative to average drawdown

11.85

OII vs. GOGL - Sharpe Ratio Comparison


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Drawdowns

OII vs. GOGL - Drawdown Comparison

The maximum OII drawdown since its inception was -97.37%, which is greater than GOGL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for OII and GOGL.


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Drawdown Indicators


OIIGOGLDifference

Max Drawdown

Largest peak-to-trough decline

-97.37%

0.00%

-97.37%

Max Drawdown (1Y)

Largest decline over 1 year

-15.27%

Max Drawdown (3Y)

Largest decline over 3 years

-47.84%

Max Drawdown (5Y)

Largest decline over 5 years

-57.97%

Max Drawdown (10Y)

Largest decline over 10 years

-93.29%

Current Drawdown

Current decline from peak

-54.09%

0.00%

-54.09%

Average Drawdown

Average peak-to-trough decline

-38.54%

0.00%

-38.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.37%

Volatility

OII vs. GOGL - Volatility Comparison


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Volatility by Period


OIIGOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.14%

Volatility (6M)

Calculated over the trailing 6-month period

33.21%

Volatility (1Y)

Calculated over the trailing 1-year period

42.58%

0.00%

+42.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.27%

0.00%

+51.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.86%

0.00%

+62.86%

Dividends

OII vs. GOGL - Dividend Comparison

Neither OII nor GOGL has paid dividends to shareholders.


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%
OII
Oceaneering International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.13%3.40%2.88%

Financials

OII vs. GOGL - Financials Comparison

This section allows you to compare key financial metrics between Oceaneering International, Inc. and Golden Ocean Group Limited. 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
692.43M
141.93M
(OII) Total Revenue
(GOGL) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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