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BW LPG Ltd ADR (BWLLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05605F1049

Highlights

Market Cap

$2.05B

EPS (TTM)

$3.65

PE Ratio

4.26

Total Revenue (TTM)

$876.49M

Gross Profit (TTM)

$105.93M

Year Range

$14.50 - $22.30

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


BWLLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BWLLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.54%0.73%2.87%22.79%57.80%-13.07%-15.79%-2.88%14.86%
2023-0.53%21.03%-17.26%40.70%19.53%1.29%19.63%3.31%9.80%12.63%2.00%164.56%
202217.21%-15.88%46.98%-18.64%24.12%5.33%1.27%11.13%-23.00%0.00%3.87%12.54%56.12%
20213.57%-8.55%21.20%-1.47%7.09%90.32%-54.93%3.55%-12.74%-10.50%-2.38%6.85%-12.36%
20204.73%-31.37%-48.77%33.10%10.87%30.27%-7.79%11.36%19.86%19.87%4.42%
20190.00%57.38%36.77%-8.05%97.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, BWLLY is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BWLLY is 9595
Overall Rank
The Sharpe Ratio Rank of BWLLY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of BWLLY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BWLLY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of BWLLY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of BWLLY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BW LPG Ltd ADR (BWLLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for BW LPG Ltd ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

BW LPG Ltd ADR provided a 107.60% dividend yield over the last twelve months, with an annual payout of $16.72 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$16.72$3.13$0.93$0.72$0.88$0.43$0.00$0.00$0.76$0.79

Dividend yield

107.60%20.47%12.34%13.07%12.62%5.19%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for BW LPG Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.88$0.00$0.00$1.00$0.00$15.72$17.60
2023$0.00$0.00$0.50$0.00$0.98$0.00$0.00$0.80$0.00$0.85$0.00$3.13
2022$0.00$0.00$0.18$0.00$0.31$0.00$0.00$0.00$0.19$0.00$0.25$0.00$0.93
2021$0.00$0.00$0.34$0.00$0.18$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.72
2020$0.00$0.00$0.39$0.20$0.00$0.00$0.15$0.00$0.15$0.00$0.88
2019$0.00$0.10$0.00$0.33$0.00$0.43
2016$0.67$0.09$0.76
2015$0.79$0.79

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BW LPG Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BW LPG Ltd ADR was 69.26%, occurring on Dec 6, 2021. Recovery took 108 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.26%Jul 6, 202147Dec 6, 2021108Jul 20, 2023155
-66.14%Dec 12, 201925Mar 27, 202011Sep 4, 202036
-56.93%Sep 8, 20201Sep 8, 202033Jun 1, 202134
-34.99%Jun 5, 202427Jul 16, 2024
-31.38%Jan 11, 202416Feb 5, 202459May 6, 202475

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of BW LPG Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BW LPG Ltd ADR, comparing actual results with analytics estimates.


0.000.200.400.600.801.001.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
1.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how BW LPG Ltd ADR is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BWLLY, comparing it with other companies in the Marine Shipping industry. Currently, BWLLY has a P/E ratio of 4.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BWLLY relative to other companies in the Marine Shipping industry. Currently, BWLLY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BWLLY in comparison with other companies in the Marine Shipping industry. Currently, BWLLY has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items