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

Performance

SBLK vs. GOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Star Bulk Carriers Corp. (SBLK) and Golden Ocean Group Limited (GOGL). The values are adjusted to include any dividend payments, if applicable.

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SBLK vs. GOGL - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

SBLK:

$1.04B

GOGL:

$863.61M

Gross Profit (TTM)

SBLK:

$344.33M

GOGL:

$247.08M

EBITDA (TTM)

SBLK:

$318.33M

GOGL:

$344.95M

Returns By Period


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%

GOGL

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

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Return for Risk

SBLK vs. GOGL — Risk / Return Rank

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

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

GOGL
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.

SBLK vs. GOGL - Risk-Adjusted Trends 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.


SBLKGOGLDifference

Sharpe ratio

Return per unit of total volatility

1.57

Sortino ratio

Return per unit of downside risk

2.04

Omega ratio

Gain probability vs. loss probability

1.28

Calmar ratio

Return relative to maximum drawdown

2.88

Martin ratio

Return relative to average drawdown

8.24

SBLK vs. GOGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SBLKGOGLDifference

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

SBLK vs. GOGL - Dividend Comparison

SBLK's dividend yield for the trailing twelve months is around 2.45%, while GOGL has not paid dividends to shareholders.


TTM2025202420232022202120202019
SBLK
Star Bulk Carriers Corp.
2.45%1.56%16.72%7.38%33.80%9.93%0.57%0.42%
GOGL
Golden Ocean Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SBLK vs. GOGL - Drawdown Comparison

The maximum SBLK drawdown since its inception was -99.76%, which is greater than GOGL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SBLK and GOGL.


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Drawdown Indicators


SBLKGOGLDifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

0.00%

-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

-94.36%

0.00%

-94.36%

Average Drawdown

Average peak-to-trough decline

-82.59%

0.00%

-82.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.81%

Volatility

SBLK vs. GOGL - Volatility Comparison


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Volatility by Period


SBLKGOGLDifference

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

34.90%

0.00%

+34.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.05%

0.00%

+45.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.71%

0.00%

+53.71%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


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