SBLK vs. GOGL
Compare and contrast key facts about Star Bulk Carriers Corp. (SBLK) and Golden Ocean Group Limited (GOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBLK or GOGL.
Performance
SBLK vs. GOGL - Performance Comparison
Returns By Period
In the year-to-date period, SBLK achieves a -5.11% return, which is significantly lower than GOGL's 22.66% return. Over the past 10 years, SBLK has outperformed GOGL with an annualized return of -2.94%, while GOGL has yielded a comparatively lower -3.16% annualized return.
SBLK
-5.11%
-2.97%
-26.61%
3.81%
24.07%
-2.94%
GOGL
22.66%
4.11%
-19.28%
37.35%
27.66%
-3.16%
Fundamentals
SBLK | GOGL | |
---|---|---|
Market Cap | $2.29B | $2.39B |
EPS | $2.56 | $1.07 |
PE Ratio | 7.41 | 11.15 |
PEG Ratio | 1.95 | 131.35 |
Total Revenue (TTM) | $875.73M | $751.03M |
Gross Profit (TTM) | $333.86M | $272.97M |
EBITDA (TTM) | $375.55M | $363.20M |
Key characteristics
SBLK | GOGL | |
---|---|---|
Sharpe Ratio | 0.13 | 1.06 |
Sortino Ratio | 0.40 | 1.58 |
Omega Ratio | 1.05 | 1.19 |
Calmar Ratio | 0.04 | 0.45 |
Martin Ratio | 0.32 | 2.63 |
Ulcer Index | 12.05% | 14.18% |
Daily Std Dev | 29.82% | 35.10% |
Max Drawdown | -99.74% | -96.87% |
Current Drawdown | -95.49% | -75.64% |
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Correlation
The correlation between SBLK and GOGL is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
SBLK vs. GOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) 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.
Dividends
SBLK vs. GOGL - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 11.38%, more than GOGL's 8.98% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Star Bulk Carriers Corp. | 11.38% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Golden Ocean Group Limited | 8.98% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% | 8.47% |
Drawdowns
SBLK vs. GOGL - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.74%, roughly equal to the maximum GOGL drawdown of -96.87%. Use the drawdown chart below to compare losses from any high point for SBLK and GOGL. For additional features, visit the drawdowns tool.
Volatility
SBLK vs. GOGL - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 8.49%, while Golden Ocean Group Limited (GOGL) has a volatility of 10.18%. This indicates that SBLK experiences smaller price fluctuations and is considered to be less risky than GOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBLK vs. GOGL - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities