GOGL vs NUVB

Comparison between Golden Ocean Group Ltd (GOGL, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

GOGL is from the Industrials sector, while NUVB is from the Healthcare sector.

5-Year PerformanceGOGL has outperformed NUVB, delivering a return of +4.3% compared to -15.8%

GOGL vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOGL(COMPANY)	NUVB(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	98.91%	93.39%
Sharpe Ratio	-0.12	1.08
5Y Beta	0.67	1.51
Industry	Marine Shipping	Biotechnology
P/E Ratio	14.00	-10.66
Forward P/E	6.99	N/A
PEG Ratio	131.35	N/A
Dividend Yield	10.00%	N/A
5Y Dividends CAGR	27.62%	N/A
Debt to Equity	N/A	16.62%
Free Cash Flow Yield	N/A	-7.92%
P/S Ratio	1.84	11.15
P/B Ratio	0.87	4.99

Market Cap

Winner

GOGL

$1.59B

NUVB

$1.59B

Max Drawdown

GOGL

98.91%

Winner

NUVB

93.39%

Sharpe Ratio

GOGL

-0.12

Winner

NUVB

1.08

5Y Beta

Winner

GOGL

0.67

NUVB

1.51

Industry

GOGL

Marine Shipping

NUVB

Biotechnology

P/E Ratio

GOGL

14.00

Winner

NUVB

-10.66

Forward P/E

GOGL

6.99

NUVB

N/A

PEG Ratio

GOGL

131.35

NUVB

N/A

Dividend Yield

GOGL

10.00%

NUVB

N/A

5Y Dividends CAGR

GOGL

27.62%

NUVB

N/A

Debt to Equity

GOGL

N/A

NUVB

16.62%

Free Cash Flow Yield

GOGL

N/A

NUVB

-7.92%

P/S Ratio

Winner

GOGL

1.84

NUVB

11.15

P/B Ratio

Winner

GOGL

0.87

NUVB

4.99

GOGL vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	GOGL	NUVB
1 month	+0.00%	+1.65%
3 months	+0.00%	+12.59%
6 months	N/A	-41.64%
1 year	+1.01%	+171.82%
5 years(CAGR)	+4.31%	-15.84%
10 years(CAGR)	+15.87%	N/A
Max(CAGR)	+0.83%	-11.51%

GOGL

+0.00%

Winner

NUVB

+1.65%

GOGL

+0.00%

Winner

NUVB

+12.59%

GOGL

N/A

NUVB

-41.64%

GOGL

+1.01%

Winner

NUVB

+171.82%

5Y(CAGR)

Winner

GOGL

+4.31%

NUVB

-15.84%

10Y(CAGR)

GOGL

+15.87%

NUVB

N/A

Max(CAGR)

Winner

GOGL

+0.83%

NUVB

-11.51%

GOGL vs NUVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOGL	NUVB
2026	+0.00%	-42.66%
2025	-12.35%	+245.95%
2024	+3.44%	+69.43%
2023	+25.03%	-25.25%
2022	+9.41%	-78.26%
2021	+128.25%	-24.11%
2020	-16.06%	+17.00%
2019	-1.23%	N/A
2018	-22.88%	N/A
2017	+70.86%	N/A
2016	-6.73%	N/A
2015	-74.94%	N/A
2014	-46.53%	N/A
2013	+68.82%	N/A
2012	-56.33%	N/A
2011	-33.59%	N/A
2010	+79.20%	N/A
2009	-12.73%	N/A
2008	-32.77%	N/A
2007	+11.88%	N/A
2006	+9.18%	N/A
2005	-7.93%	N/A
2004	+203.53%	N/A
2003	+3.86%	N/A
2002	+4.90%	N/A
2001	-13.98%	N/A
2000	+85.00%	N/A
1999	-12.90%	N/A

GOGL vs NUVB Drawdown Comparison

The maximum drawdown for GOGL was -97.35%, occurring on Feb 25, 2016. This drawdown has not yet recovered.

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current GOGL drawdown is -84.41%. The current NUVB drawdown is -66.23%.

Rank	GOGL	NUVB
#1	-97.35% May 27, 2008 - Feb 25, 2016	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-52.93% Apr 25, 2001 - Feb 12, 2004	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-49.74% May 11, 2005 - May 20, 2008	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-26.37% Nov 30, 2004 - Feb 15, 2005	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-23.78% Jul 8, 2004 - Sep 27, 2004	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-23.35% Nov 1, 1999 - Feb 29, 2000	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-20.83% Mar 31, 2004 - May 17, 2004	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-15.57% Sep 7, 2000 - Jan 16, 2001	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-14.83% Feb 25, 2005 - Apr 19, 2005	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-13.52% Oct 6, 2004 - Nov 4, 2004	N/A
#11	-12.61% Jul 19, 2000 - Aug 17, 2000	N/A
#12	-12.47% Apr 27, 2000 - Jun 1, 2000	N/A
#13	-11.48% Feb 2, 2001 - Mar 9, 2001	N/A
#14	-11.03% Mar 29, 2000 - Apr 24, 2000	N/A
#15	-8.93% Jun 12, 2000 - Jul 12, 2000	N/A

Correlation

Correlation between GOGL and NUVB is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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