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

Performance

TNK vs. GOGL - Performance Comparison

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

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Returns By Period


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%

GOGL

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

TNK vs. GOGL - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

TNK:

$1.01B

GOGL:

$863.61M

Gross Profit (TTM)

TNK:

$351.02M

GOGL:

$247.08M

EBITDA (TTM)

TNK:

$452.68M

GOGL:

$344.95M

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Return for Risk

TNK vs. GOGL — Risk / Return Rank

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

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

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.

TNK vs. GOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) 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.


TNKGOGLDifference
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

TNK vs. GOGL - Sharpe Ratio Comparison


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Drawdowns

TNK vs. GOGL - Drawdown Comparison

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


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Drawdown Indicators


TNKGOGLDifference

Max Drawdown

Largest peak-to-trough decline

-90.45%

0.00%

-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

-5.03%

0.00%

-5.03%

Average Drawdown

Average peak-to-trough decline

-57.60%

0.00%

-57.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.33%

Volatility

TNK vs. GOGL - Volatility Comparison


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Volatility by Period


TNKGOGLDifference

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

37.57%

0.00%

+37.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.49%

0.00%

+45.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.60%

0.00%

+53.60%

Dividends

TNK vs. GOGL - Dividend Comparison

TNK's dividend yield for the trailing twelve months is around 2.58%, while GOGL has not 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%
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

TNK vs. GOGL - Financials Comparison

This section allows you to compare key financial metrics between Teekay Tankers Ltd. 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


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