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GOGL vs SPY

Comparison between Golden Ocean Group Ltd (GOGL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GOGL, delivering a return of +13.4% compared to +4.3%

GOGL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GOGL
$1.59B
Winner
SPY
$784B
Expense Ratio
GOGL
N/A
SPY
0.09%
Max Drawdown
GOGL
98.91%
Winner
SPY
56.47%
Sharpe Ratio
GOGL
-0.12
Winner
SPY
1.50
5Y Beta
Winner
GOGL
0.67
SPY
1.00
Industry
GOGL
Marine Shipping
SPY
N/A
P/E Ratio
Winner
GOGL
14.00
SPY
28.29
Forward P/E
Winner
GOGL
6.99
SPY
21.76
PEG Ratio
GOGL
131.35
SPY
N/A
Dividend Yield
GOGL
10.00%
SPY
N/A
5Y Dividends CAGR
Winner
GOGL
27.62%
SPY
5.43%
5Y EPS CAGR
GOGL
N/A
SPY
25.98%
Debt to Equity
GOGL
N/A
SPY
30.79%
P/S Ratio
Winner
GOGL
1.84
SPY
3.79
P/B Ratio
Winner
GOGL
0.87
SPY
5.67

GOGL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GOGL
+0.00%
Winner
SPY
+0.48%
3M
GOGL
+0.00%
Winner
SPY
+11.67%
6M
GOGL
N/A
SPY
+9.42%
1Y
GOGL
+1.01%
Winner
SPY
+24.27%
5Y(CAGR)
GOGL
+4.31%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
GOGL
+15.87%
SPY
+15.42%
Max(CAGR)
GOGL
+0.83%
Winner
SPY
+8.49%

GOGL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGOGLSPY
2026+0.00%+8.88%
2025-12.35%+18.00%
2024+3.44%+25.59%
2023+25.03%+26.72%
2022+9.41%-18.64%
2021+128.25%+30.52%
2020-16.06%+17.28%
2019-1.23%+31.09%
2018-22.88%-5.24%
2017+70.86%+20.78%
2016-6.73%+13.59%
2015-74.94%+1.31%
2014-46.53%+14.56%
2013+68.82%+29.00%
2012-56.33%+14.17%
2011-33.59%+0.85%
2010+79.20%+13.14%
2009-12.73%+22.67%
2008-32.77%-36.25%
2007+11.88%+5.32%
2006+9.18%+13.85%
2005-7.93%+5.32%
2004+203.53%+10.75%
2003+3.86%+24.18%
2002+4.90%-22.42%
2001-13.98%-10.13%
2000+85.00%-8.84%
1999-12.90%+8.61%

GOGL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GOGL drawdown is -84.41%. The current SPY drawdown is -2.35%.

RankGOGLSPY
#1-97.35%
May 27, 2008 - Feb 25, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.93%
Apr 25, 2001 - Feb 12, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.74%
May 11, 2005 - May 20, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.37%
Nov 30, 2004 - Feb 15, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.78%
Jul 8, 2004 - Sep 27, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.35%
Nov 1, 1999 - Feb 29, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.83%
Mar 31, 2004 - May 17, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.57%
Sep 7, 2000 - Jan 16, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.83%
Feb 25, 2005 - Apr 19, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.52%
Oct 6, 2004 - Nov 4, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.61%
Jul 19, 2000 - Aug 17, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.47%
Apr 27, 2000 - Jun 1, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.48%
Feb 2, 2001 - Mar 9, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.03%
Mar 29, 2000 - Apr 24, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.93%
Jun 12, 2000 - Jul 12, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GOGL and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (1999 - 2026)

GOGL vs SPY dividend yield comparison.

YearGOGLSPY
20260.00%0.24%
20252.51%1.07%
202413.39%1.21%
20236.15%1.40%
202227.04%1.65%
202117.20%1.20%
20201.08%1.52%
20195.59%1.75%
20187.31%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
201413.80%1.87%
20137.62%1.81%
201222.86%2.18%
201114.63%2.05%
20107.63%1.80%
20091.89%1.95%
200818.77%3.02%
200710.35%1.85%
200615.23%1.73%
200518.76%1.73%
200413.61%1.82%
200321.88%1.47%
200212.09%1.70%
200126.34%1.25%
200012.12%1.15%
19990.00%0.24%

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