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GOGL vs WBI

Comparison between Golden Ocean Group Ltd (GOGL, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

GOGL is from the Industrials sector, while WBI is from the Energy sector.

GOGL vs WBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GOGL
$1.59B
WBI
$1.59B
Max Drawdown
Winner
GOGL
26.92%
WBI
30.70%
Sharpe Ratio
GOGL
-4.66
Winner
WBI
1.28
5Y Beta
GOGL
N/A
WBI
0.49
Industry
GOGL
Marine Shipping
WBI
Oil & Gas Equipment & Services
P/E Ratio
GOGL
14.00
Winner
WBI
-345.30
Forward P/E
GOGL
6.99
WBI
N/A
PEG Ratio
GOGL
131.35
WBI
N/A
Dividend Yield
Winner
GOGL
10.00%
WBI
0.14%
Debt to Equity
GOGL
N/A
WBI
223.33%
Free Cash Flow Yield
GOGL
N/A
WBI
17.27%
P/S Ratio
Winner
GOGL
1.84
WBI
2.71
P/B Ratio
Winner
GOGL
0.87
WBI
2.54

GOGL vs WBI - Historical Returns

Returns include dividend reinvestment.

1M
GOGL
N/A
WBI
+24.31%
3M
GOGL
N/A
WBI
+26.23%
6M
GOGL
N/A
WBI
+54.35%
1Y
GOGL
N/A
WBI
+56.24%
Max(CAGR)
GOGL
-97.93%
Winner
WBI
+69.46%

GOGL vs WBI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGOGLWBI
2026-21.67%+80.88%
2025N/A-12.35%

GOGL vs WBI Drawdown Comparison

The maximum drawdown for GOGL was -26.92%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current GOGL drawdown is -26.92%. The current WBI drawdown is -1.85%.

RankGOGLWBI
#1-26.92%
Jul 15, 2026 - Jul 23, 2026
-30.70%
Oct 7, 2025 - Mar 24, 2026
#2-8.28%
Jul 7, 2026 - Jul 15, 2026
-14.70%
Jun 18, 2026 - Jun 29, 2026
#3-0.83%
Jul 1, 2026 - Jul 6, 2026
-12.03%
Mar 27, 2026 - Apr 24, 2026
#4N/A-10.62%
May 5, 2026 - May 15, 2026
#5N/A-8.70%
Jun 30, 2026 - Jul 9, 2026
#6N/A-7.06%
May 22, 2026 - Jun 12, 2026
#7N/A-5.33%
Jun 12, 2026 - Jun 18, 2026
#8N/A-3.76%
Jul 14, 2026 - Jul 22, 2026
#9N/A-2.40%
Jul 9, 2026 - Jul 13, 2026
#10N/A-2.30%
Sep 19, 2025 - Sep 25, 2025
#11N/A-1.92%
Mar 24, 2026 - Mar 27, 2026
#12N/A-1.90%
May 18, 2026 - May 22, 2026
#13N/A-1.85%
Jul 22, 2026 - Jul 23, 2026
#14N/A-1.36%
Apr 30, 2026 - May 5, 2026
#15N/A-1.01%
Sep 17, 2025 - Sep 19, 2025

Correlation

Correlation between GOGL and WBI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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