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BW LPG Limited (BWLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Jan 28, 2014

Highlights

Market Cap

$2.03B

EPS (TTM)

$3.58

PE Ratio

3.74

Total Revenue (TTM)

$2.69B

Gross Profit (TTM)

$430.84M

EBITDA (TTM)

$536.29M

Year Range

$9.11 - $19.68

Short Ratio

1.75

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:
BWLP vs. GPIX
Popular comparisons:
BWLP vs. GPIX

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-12.55%
9.31%
BWLP (BW LPG Limited)
Benchmark (^GSPC)

Returns By Period

BW LPG Limited had a return of 12.85% year-to-date (YTD) and 24.83% in the last 12 months. Over the past 10 years, BW LPG Limited had an annualized return of 24.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


BWLP

YTD

12.85%

1M

4.48%

6M

-12.55%

1Y

24.83%

5Y*

29.55%

10Y*

24.39%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.53%12.85%
2024-18.34%-2.32%8.26%22.28%49.39%-8.58%-13.73%-3.71%-5.46%-11.11%-4.14%-4.05%-7.39%
20235.10%7.38%-8.03%5.02%16.97%15.79%13.23%16.91%5.31%12.25%11.89%-0.33%157.69%
20220.18%6.53%16.69%-3.46%27.08%-6.71%9.59%-17.12%-2.02%25.00%16.37%-13.09%60.36%
202110.84%-20.22%28.21%6.53%-4.91%-7.45%-8.20%-6.11%-0.64%-1.75%-5.07%10.55%-6.15%
20205.39%-36.04%-51.22%33.45%1.16%8.21%1.94%13.39%3.75%9.40%17.94%27.00%-5.60%
20190.00%-16.03%0.00%0.00%0.00%21.34%0.00%0.00%2.25%0.00%7.82%87.48%110.57%
20180.00%8.91%4.42%-19.49%-0.92%0.00%21.11%0.00%0.00%-2.06%0.00%0.00%7.61%
201724.11%0.00%0.00%0.00%-23.46%0.00%0.00%6.28%0.00%-11.87%0.00%11.32%-0.95%
20160.00%0.00%-30.00%7.99%-13.29%-20.62%-4.68%16.34%-22.15%35.79%0.00%33.01%-18.88%
20150.00%0.00%0.00%0.00%14.46%-10.51%8.18%2.20%-14.65%0.00%21.21%8.11%26.67%
20140.00%-9.26%11.87%11.55%11.36%2.86%-5.98%1.25%-4.94%-14.56%-18.65%0.00%-18.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BWLP is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BWLP is 6262
Overall Rank
The Sharpe Ratio Rank of BWLP is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BWLP is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BWLP is 5858
Omega Ratio Rank
The Calmar Ratio Rank of BWLP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BWLP is 5858
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 Limited (BWLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BWLP, currently valued at 0.56, compared to the broader market-2.000.002.000.561.74
The chart of Sortino ratio for BWLP, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.006.001.162.35
The chart of Omega ratio for BWLP, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for BWLP, currently valued at 0.58, compared to the broader market0.002.004.006.000.582.61
The chart of Martin ratio for BWLP, currently valued at 1.07, compared to the broader market0.0010.0020.0030.001.0810.66
BWLP
^GSPC

The current BW LPG Limited Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BW LPG Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.56
1.74
BWLP (BW LPG Limited)
Benchmark (^GSPC)

Dividends

Dividend History

BW LPG Limited provided a 22.62% dividend yield over the last twelve months, with an annual payout of $2.90 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.90$2.90$3.08$0.94$0.72$0.92$0.43$0.00$0.00$1.58$1.93$0.91

Dividend yield

22.62%25.53%20.47%12.15%13.09%13.93%5.04%0.00%0.00%37.71%22.98%10.64%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.90$0.00$0.00$1.00$0.00$0.00$0.58$0.00$0.00$0.42$2.90
2023$0.00$0.00$0.52$0.00$0.95$0.00$0.00$0.00$0.81$0.00$0.80$0.00$3.08
2022$0.00$0.00$0.18$0.00$0.31$0.00$0.00$0.00$0.20$0.00$0.25$0.00$0.94
2021$0.00$0.00$0.34$0.00$0.18$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.72
2020$0.00$0.00$0.42$0.00$0.00$0.20$0.00$0.00$0.15$0.00$0.15$0.00$0.92
2019$0.00$0.00$0.00$0.00$0.00$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.90$0.00$0.00$0.00$0.00$1.58
2015$0.00$0.00$0.00$0.00$1.15$0.00$0.00$0.78$0.00$0.00$0.00$0.00$1.93
2014$0.15$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.91

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%22.6%
BW LPG Limited has a dividend yield of 22.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%81.9%
BW LPG Limited has a payout ratio of 81.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.75%
0
BWLP (BW LPG Limited)
Benchmark (^GSPC)

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 258 trading sessions.

The current BW LPG Limited drawdown is 33.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.8%Feb 27, 202018Mar 23, 2020258Mar 31, 2021276
-68.16%Sep 12, 2014493Aug 25, 2016836Dec 20, 20191329
-47.8%Jun 3, 2024140Dec 19, 2024
-43.09%May 27, 2021133Dec 3, 2021116May 20, 2022249
-29.43%Jan 5, 202421Feb 5, 202461May 2, 202482

Volatility

Volatility Chart

The current BW LPG Limited volatility is 15.22%, 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%SeptemberOctoberNovemberDecember2025February
15.22%
3.07%
BWLP (BW LPG Limited)
Benchmark (^GSPC)

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.

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 Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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