BW LPG Limited (BWLP)

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BW LPG Limited (BWLP) is up 59.6% since the beginning of the year. At $19 per share, BWLP is trading 17.4% 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 $57,231.

BW LPG Limited (BWLP) has returned 59.64% so far this year and 81.21% over the past 12 months. Looking at the last ten years, BWLP has achieved an annualized return of 69.64%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 28, 2014, BWLP's average daily return is +0.28%, while the average monthly return is +5.33%. 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 19% 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%.

BW LPG Limited has an annualized alpha of 88.47%, 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 18.73% 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.

BWLP ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

BW LPG Limited provided a 13.27% dividend yield over the last twelve months, with an annual payout of $2.51 per share.

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.

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.

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.

The current BW LPG Limited drawdown is 12.12%.

The chart below shows the rolling one-month volatility.

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.

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.