(GOGL) Golden Ocean - Performance -40.5% in 12m
Compare GOGL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.22%
#15 in Group
Rel. Strength
17.10%
#6631 in Universe
Total Return 12m
-40.53%
#31 in Group
Total Return 5y
240.14%
#12 in Group
P/E 7.49
60th Percentile in Group
P/E Forward 14.0
65th Percentile in Group
PEG 131
100th Percentile in Group
FCF Yield 9.20%
86th Percentile in Group
12m Total Return: GOGL (-40.5%) vs IYT (-11.4%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-4.97% | 9.2% | 1723% | 2.65 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-3.75% | 24.9% | 208% | 3.96 | 15.8 | 0.35 | -42.9% | 30.4% |
Performance Comparison: GOGL vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GOGL
| Total Return (including Dividends) | GOGL | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -9.87% | -10.40% | -7.04% |
| 3 Months | -20.35% | -17.81% | -10.88% |
| 12 Months | -40.53% | -11.35% | 5.72% |
| 5 Years | 240.14% | 73.21% | 100.77% |
| Trend Score (consistency of price movement) | GOGL | IYT | S&P 500 |
| 1 Month | -55.6% | -78.8% | -76.1% |
| 3 Months | -70.4% | -89.2% | -86.4% |
| 12 Months | -91.2% | 39.6% | 67.8% |
| 5 Years | 82.6% | 64.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #19 | 0.59% | -3.05% |
| 3 Month | #26 | -3.09% | -10.6% |
| 12 Month | #32 | -32.9% | -43.8% |
| 5 Years | #13 | 96.4% | 69.4% |
FAQs
Does GOGL Golden Ocean outperforms the market?
No,
over the last 12 months GOGL made -40.53%, while its related Sector, the iShares Transportation (IYT) made -11.35%.
Over the last 3 months GOGL made -20.35%, while IYT made -17.81%.
Over the last 3 months GOGL made -20.35%, while IYT made -17.81%.
Performance Comparison GOGL vs Indeces and Sectors
GOGL vs. Indices GOGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.91% | -2.83% | -25.3% | -46.3% |
| US NASDAQ 100 | QQQ | 4.40% | -2.01% | -25.2% | -44.2% |
| US Dow Jones Industrial 30 | DIA | 2.01% | -4.70% | -27.3% | -47.2% |
| German DAX 40 | DAX | -8.59% | -1.82% | -43.9% | -59.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.09% | -2.12% | -30.2% | -48.5% |
| Hongkong Hang Seng | HSI | -3.76% | 1.28% | -26.7% | -56.7% |
| India NIFTY 50 | INDA | -0.10% | -13.3% | -24.7% | -41.2% |
| Brasil Bovespa | EWZ | -0.60% | -3.59% | -25.6% | -29.6% |
GOGL vs. Sectors GOGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.10% | -2.29% | -33.5% | -53.8% |
| Consumer Discretionary | XLY | 5.50% | -3.65% | -27.5% | -47.9% |
| Consumer Staples | XLP | -1.35% | -9.76% | -33.0% | -53.0% |
| Energy | XLE | 2.95% | 2.05% | -24.3% | -27.7% |
| Financial | XLF | 1.20% | -5.00% | -33.2% | -59.9% |
| Health Care | XLV | 1.50% | -3.09% | -24.1% | -40.4% |
| Industrial | XLI | 1.41% | -3.90% | -24.7% | -44.4% |
| Materials | XLB | 0.41% | -2.43% | -17.9% | -32.6% |
| Real Estate | XLRE | -1.84% | -4.88% | -25.0% | -54.9% |
| Technology | XLK | 4.60% | -0.04% | -19.3% | -37.3% |
| Utilities | XLU | -1.61% | -7.76% | -29.5% | -66.9% |
| Aerospace & Defense | XAR | -0.75% | -9.26% | -34.7% | -63.7% |
| Biotech | XBI | -0.61% | 5.03% | -9.41% | -28.4% |
| Homebuilder | XHB | 4.52% | -0.66% | -5.89% | -28.8% |
| Retail | XRT | 4.15% | -4.12% | -18.0% | -33.5% |