(GOGL) Golden Ocean - Performance -42.7% in 12m
Compare GOGL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.65%
#16 in Group
Rel. Strength
14.72%
#6786 in Universe
Total Return 12m
-42.73%
#31 in Group
Total Return 5y
324.83%
#12 in Group
P/E 6.98
48th Percentile in Group
P/E Forward 13.0
62th Percentile in Group
PEG 131
100th Percentile in Group
FCF Yield 9.58%
86th Percentile in Group
12m Total Return: GOGL (-42.7%) vs IYT (-2.8%)
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 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 | 17.20% | 14.89% | 13.81% |
| 3 Months | -16.34% | -11.63% | -6.30% |
| 12 Months | -42.73% | -2.80% | 10.65% |
| 5 Years | 324.83% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | GOGL | IYT | S&P 500 |
| 1 Month | 72.4% | 73.5% | 83% |
| 3 Months | -78.2% | -85.8% | -75.3% |
| 12 Months | -92.8% | 15.6% | 50.1% |
| 5 Years | 80.8% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #25 | 2.02% | 2.98% |
| 3 Month | #25 | -5.34% | -10.7% |
| 12 Month | #31 | -41.1% | -48.2% |
| 5 Years | #12 | 131% | 104% |
FAQs
Does GOGL Golden Ocean outperforms the market?
No,
over the last 12 months GOGL made -42.73%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months GOGL made -16.34%, while IYT made -11.63%.
Over the last 3 months GOGL made -16.34%, while IYT made -11.63%.
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 | -1.57% | 3.39% | -27.2% | -53.4% |
| US NASDAQ 100 | QQQ | -1.76% | -0.16% | -27.4% | -54.4% |
| US Dow Jones Industrial 30 | DIA | -1.98% | 7.21% | -26.9% | -50.4% |
| German DAX 40 | DAX | -1.55% | 2.24% | -53.5% | -68.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.75% | 5.37% | -28.0% | -50.1% |
| Hongkong Hang Seng | HSI | -4.74% | -2.73% | -35.5% | -56.4% |
| India NIFTY 50 | INDA | 3.35% | 12.4% | -27.6% | -42.5% |
| Brasil Bovespa | EWZ | -2.62% | -0.04% | -35.9% | -34.4% |
GOGL vs. Sectors GOGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.21% | 3.79% | -34.2% | -64.3% |
| Consumer Discretionary | XLY | -1.95% | 2.97% | -26.2% | -57.0% |
| Consumer Staples | XLP | -0.71% | 10.6% | -34.1% | -51.9% |
| Energy | XLE | -1.39% | 10.4% | -20.6% | -33.3% |
| Financial | XLF | -2.67% | 3.68% | -34.3% | -65.2% |
| Health Care | XLV | 1.44% | 16.3% | -22.2% | -38.7% |
| Industrial | XLI | -3.26% | 0.38% | -28.6% | -53.7% |
| Materials | XLB | -1.37% | 3.64% | -22.3% | -37.5% |
| Real Estate | XLRE | -0.25% | 5.66% | -27.9% | -58.2% |
| Technology | XLK | -2.65% | -4.02% | -24.3% | -49.8% |
| Utilities | XLU | -1.62% | 7.61% | -34.8% | -60.2% |
| Aerospace & Defense | XAR | -3.55% | -3.96% | -38.7% | -70.1% |
| Biotech | XBI | 5.02% | 5.39% | -7.04% | -30.4% |
| Homebuilder | XHB | -2.04% | 5.72% | -14.0% | -35.2% |
| Retail | XRT | -3.47% | 2.55% | -22.9% | -41.3% |