- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Jan 28, 2014
Highlights
- Market Cap
- $3.42B
- Enterprise Value
- $4.23B
- EPS (TTM)
- $2.39
- PE Ratio
- 9.45
- PEG Ratio
- 0.49
- Total Revenue (TTM)
- $3.59B
- Gross Profit (TTM)
- $697.29M
- EBITDA (TTM)
- $728.22M
- Year Range
- $11.72 - $22.92
- ROA (TTM)
- 10.83%
- ROE (TTM)
- 18.97%
- Avg. Volume (1M)
- 352K
- Avg. Volume Value (1M)
- $7.23M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BWLP Performance Chart
BW LPG Limited (BWLP) is up 90.3% since the beginning of the year. At $23 per share, BWLP is trading just below its 52-week high of $23. Investors who bought $1,000 worth of BWLP shares 5 years ago would now be looking at an investment worth $78,210.
Loading charts...
Compare this symbol against anything
Returns By Period
BW LPG Limited (BWLP) has returned 90.25% so far this year and 97.22% over the past 12 months. Looking at the last ten years, BWLP has achieved an annualized return of 73.47%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
BW LPG Limited
- 1D
- 0.85%
- 1M
- 22.81%
- 6M
- 59.35%
- YTD
- 90.25%
- 1Y
- 97.22%
- 3Y*
- 63.61%
- 5Y*
- 139.14%
- 10Y*
- 73.47%
- ALL TIME*
- 53.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BWLP Monthly Returns History
Based on dividend-adjusted daily data since Jan 28, 2014, BWLP's average daily return is +0.28%, while the average monthly return is +5.43%. At this rate, an investment would double in approximately 1.1 years.
Historically, 46% of months were positive and 54% were negative. The best month was Mar 2023 with a return of +174.2%, while the worst month was Mar 2020 at -51.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BWLP closed higher 20% of trading days. The best single day was Mar 3, 2023 with a return of +199.0%, while the worst single day was Mar 12, 2020 at -39.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.39% | 16.56% | -1.07% | 14.80% | -1.71% | -5.38% | 29.43% | 90.25% | |||||
| 2025 | 11.53% | -10.50% | -0.27% | -9.19% | 8.70% | 13.10% | 12.93% | 16.54% | -6.93% | -5.81% | -5.65% | 6.66% | 29.04% |
| 2024 | -18.34% | -2.32% | 17.12% | 22.29% | 49.39% | -8.46% | -13.73% | -3.71% | -5.46% | -11.11% | -4.14% | -4.05% | 0.32% |
| 2023 | 5.11% | 7.38% | 174.23% | 5.03% | 16.97% | 15.79% | 13.23% | 25.43% | 5.31% | 12.25% | 18.12% | -0.33% | 770.27% |
| 2022 | 0.18% | 6.53% | 20.35% | -3.46% | 32.53% | -6.71% | 9.59% | -14.51% | 40.07% | 25.00% | 70.34% | -13.09% | 272.29% |
| 2021 | 10.85% | -20.22% | 36.26% | 6.52% | -2.74% | -7.45% | -8.20% | -4.33% | -0.64% | -1.75% | -5.07% | 10.55% | 3.97% |
Benchmark Metrics
BW LPG Limited has an annualized alpha of 90.31%, beta of 0.47, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 28, 2014.
- This stock captured 203.07% of S&P 500 Index gains but only 7.10% of its losses - a favorable profile for investors.
- Beta of 0.47 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 90.31%
- Beta
- 0.47
- R²
- 0.01
- Upside Capture
- 203.07%
- Downside Capture
- 7.10%
Return for Risk
Risk / Return Rank
BWLP ranks 91 for risk / return — above 91% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BW LPG Limited (BWLP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BWLP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.00 | +1.69 |
| Martin ratioReturn relative to average drawdown | 7.76 | 8.49 | -0.73 |
Dividends
Dividend History
BW LPG Limited provided a 11.13% dividend yield over the last twelve months, with an annual payout of $2.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $1.32 | $3.80 | $10.62 | $6.31 | $1.34 | $1.22 | $0.66 | $0.00 | $0.00 | $2.58 | $2.62 |
Dividend yield | 11.13% | 10.08% | 33.42% | 70.60% | 81.52% | 24.41% | 18.45% | 7.70% | 0.00% | 0.00% | 61.62% | 31.19% |
Monthly Dividends
The table displays the monthly dividend distributions for BW LPG Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $1.32 | $0.00 | $1.89 | |||||
| 2025 | $0.00 | $0.00 | $0.42 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.40 | $1.32 |
| 2024 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.42 | $3.80 |
| 2023 | $0.00 | $0.00 | $6.44 | $0.00 | $0.95 | $0.00 | $0.00 | $0.82 | $0.81 | $0.00 | $1.61 | $0.00 | $10.62 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.62 | $0.00 | $0.00 | $0.19 | $2.13 | $0.00 | $3.00 | $0.00 | $6.31 |
| 2021 | $0.00 | $0.00 | $0.68 | $0.00 | $0.36 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $1.34 |
Dividend Yield & Payout
Dividend Yield
BW LPG Limited has a dividend yield of 11.13%, which means its dividend payment is significantly above the market average.
Payout Ratio
BW LPG Limited has a payout ratio of 61.72%, which is quite average when compared to the overall market. This suggests that BW LPG Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the BW LPG Limited. 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 Limited was 68.80%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.80%Mar 2020 | 25d | 8mo 23d | 9mo 18dFeb 2020 - Dec 2020 | COVID crash2020 |
-55.70%Sep 2016 | 3mo 28d | 3y 2mo | 3y 6moMay 2016 - Nov 2019 | — |
-54.28%Apr 2025 | 10mo 9d | 10mo 18d | 1y 8moJun 2024 - Feb 2026 | 2025 selloff2025 |
-47.81%Aug 2015 | 1y 12d | 9mo 13d | 1y 9moJul 2014 - May 2016 | — |
-42.01%Dec 2021 | 6mo 10d | 4mo 9d | 10mo 19dMay 2021 - Apr 2022 | — |
Drawdown Indicators
| BWLP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.80% | -56.78% | -12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -26.04% | -9.10% | -16.94% |
Max Drawdown (3Y)Largest decline over 3 years | -54.28% | -18.90% | -35.38% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -25.43% | -28.85% |
Max Drawdown (10Y)Largest decline over 10 years | -68.80% | -33.92% | -34.88% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -20.55% | -10.70% | -9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.36% | 2.14% | +10.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of BW LPG Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BW LPG Limited 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 BWLP, comparing it with other companies in the Marine Shipping industry. Currently, BWLP has a P/E ratio of 9.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BWLP compared to other companies in the Marine Shipping industry. BWLP currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BWLP relative to other companies in the Marine Shipping industry. Currently, BWLP has a P/S ratio of 1.0. 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 BWLP in comparison with other companies in the Marine Shipping industry. Currently, BWLP has a P/B value of 1.8. 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 | — |
Build a portfolio with BWLP
Add BW LPG Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BWLP