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

Company Info

ISINUS05605F1049
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$2.05B
EPS (TTM)$3.65
PE Ratio4.26
Total Revenue (TTM)$3.49B
Gross Profit (TTM)$653.29M
EBITDA (TTM)$600.70M
Year Range$8.89 - $22.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BWLLY vs. AKRBY, BWLLY vs. FRO, BWLLY vs. TRMD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BW LPG Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04
46.41%
1.81%
BWLLY (BW LPG Ltd ADR)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A18.13%
1 monthN/A1.45%
6 monthsN/A8.81%
1 yearN/A26.52%
5 years (annualized)N/A13.43%
10 years (annualized)N/A10.88%

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%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%
2019-22.90%73.05%-0.90%0.00%57.38%36.77%-8.05%161.70%
20180.91%-14.77%26.14%-29.81%-23.85%
2017146.10%-15.90%-19.12%1.30%11.80%89.57%
2016-9.78%2.35%-5.09%-26.49%-5.14%-16.29%0.36%-19.30%-58.57%
20150.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BWLLY is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BWLLY is 9595
BWLLY (BW LPG Ltd ADR)
The Sharpe Ratio Rank of BWLLY is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of BWLLY is 9292Sortino Ratio Rank
The Omega Ratio Rank of BWLLY is 9393Omega Ratio Rank
The Calmar Ratio Rank of BWLLY is 9999Calmar Ratio Rank
The Martin Ratio Rank of BWLLY is 9595Martin 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.


BWLLY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-6.00-4.00-2.000.002.004.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.001.002.003.004.005.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market-10.000.0010.0020.0011.08

Sharpe Ratio

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


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04
2.66
1.47
BWLLY (BW LPG Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

BW LPG Ltd ADR granted a 118.71% dividend yield in the last twelve months. The annual payout for that period amounted to $18.45 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$18.45$3.13$0.93$0.72$0.88$0.43$0.00$0.00$0.76$0.79

Dividend yield

118.71%20.47%12.34%13.07%12.62%5.19%0.00%0.00%33.24%10.35%

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$0.00$0.00$0.10$0.00$0.33$0.00$0.43
2018$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.67$0.00$0.00$0.00$0.09$0.00$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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04
-30.33%
-6.14%
BWLLY (BW LPG Ltd ADR)
Benchmark (^GSPC)

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
-58.57%Mar 30, 201621Dec 20, 20163Mar 13, 201724
-56.93%Sep 8, 20201Sep 8, 202033Jun 1, 202134
-54.77%Apr 6, 201713Jan 29, 20194Oct 25, 201917

Volatility

Volatility Chart

The current BW LPG Ltd ADR volatility is 26.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04
26.54%
6.10%
BWLLY (BW LPG Ltd ADR)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BW LPG Ltd ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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