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Frontline Ltd. (FRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG3682E1921

CUSIP

556105906

Sector

Energy

IPO Date

Aug 6, 2001

Highlights

Market Cap

$4.56B

EPS (TTM)

$2.64

PE Ratio

7.67

Total Revenue (TTM)

$1.55B

Gross Profit (TTM)

$592.31M

EBITDA (TTM)

$782.75M

Year Range

$16.86 - $27.90

Target Price

$29.85

Short %

5.39%

Short Ratio

3.53

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:
FRO vs. TRMD FRO vs. TNK FRO vs. OILU FRO vs. ASC FRO vs. KGC FRO vs. AOT.TO FRO vs. TS FRO vs. OR.TO FRO vs. DHT FRO vs. PDI
Popular comparisons:
FRO vs. TRMD FRO vs. TNK FRO vs. OILU FRO vs. ASC FRO vs. KGC FRO vs. AOT.TO FRO vs. TS FRO vs. OR.TO FRO vs. DHT FRO vs. PDI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Frontline Ltd., 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%JuneJulyAugustSeptemberOctoberNovember
-23.68%
12.33%
FRO (Frontline Ltd.)
Benchmark (^GSPC)

Returns By Period

Frontline Ltd. had a return of 8.15% year-to-date (YTD) and -0.44% in the last 12 months. Over the past 10 years, Frontline Ltd. had an annualized return of 19.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


FRO

YTD

8.15%

1M

-7.40%

6M

-23.79%

1Y

-0.44%

5Y (annualized)

23.56%

10Y (annualized)

19.02%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.17%-0.71%5.44%0.47%20.56%-6.80%-4.46%-1.91%-2.70%-14.70%8.15%
202313.92%36.51%-6.69%-6.58%-8.66%7.62%16.52%4.08%11.94%18.48%-10.65%2.48%96.23%
2022-7.07%43.23%-6.48%-5.34%16.21%-8.47%8.24%23.67%-6.79%14.91%10.11%-12.22%73.67%
2021-5.14%14.75%5.61%6.85%11.52%5.63%-11.56%-9.30%29.78%-5.98%-22.25%3.21%13.67%
2020-31.88%-6.51%22.68%-2.60%-2.46%-17.16%14.61%-0.50%-12.78%-16.77%15.53%-0.48%-41.47%
2019-6.87%24.66%0.62%26.78%-4.27%2.04%-7.88%15.47%6.93%14.51%7.77%15.52%134.59%
20180.22%-15.87%14.47%-2.26%32.56%1.74%-12.50%6.46%6.80%23.06%1.54%-23.83%20.48%
2017-2.39%-0.43%-0.23%-1.34%-12.93%1.70%0.00%-14.83%23.77%0.83%-13.79%-12.57%-32.14%
2016-27.09%-18.81%-1.52%-1.55%7.77%-7.78%0.89%-3.65%-3.74%-0.00%-1.95%2.53%-46.34%
2015-7.97%8.66%-10.76%14.28%0.78%-5.43%26.64%-13.92%1.13%17.47%-4.11%0.35%21.14%
201410.43%6.78%-10.88%-13.49%-33.53%29.20%-17.47%-14.94%-38.54%11.90%-12.06%102.42%-32.89%
20136.44%-41.21%14.71%-22.22%2.20%-4.84%48.02%-7.63%9.50%-20.00%41.51%24.67%14.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FRO is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FRO is 3939
Combined Rank
The Sharpe Ratio Rank of FRO is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 4242
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 4141
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 Frontline Ltd. (FRO) 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 FRO, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.022.46
The chart of Sortino ratio for FRO, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.000.253.31
The chart of Omega ratio for FRO, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.46
The chart of Calmar ratio for FRO, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.013.55
The chart of Martin ratio for FRO, currently valued at -0.05, compared to the broader market-10.000.0010.0020.0030.00-0.0515.76
FRO
^GSPC

The current Frontline Ltd. Sharpe ratio is -0.02. 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 Frontline Ltd. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.02
2.46
FRO (Frontline Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Frontline Ltd. provided a 9.43% dividend yield over the last twelve months, with an annual payout of $1.91 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.91$2.87$0.15$0.00$1.60$0.10$0.00$0.30$1.05$0.25

Dividend yield

9.43%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.37$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$1.61
2023$0.00$0.00$1.07$0.00$0.00$0.70$0.00$0.00$0.80$0.00$0.00$0.30$2.87
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.15
2021$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
2020$0.00$0.00$0.40$0.00$0.00$0.70$0.00$0.00$0.50$0.00$0.00$0.00$1.60
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
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$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2016$0.00$0.00$0.35$0.00$0.00$0.40$0.00$0.00$0.20$0.00$0.00$0.10$1.05
2015$0.25$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.4%
Frontline Ltd. has a dividend yield of 9.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%112.4%
Frontline Ltd. has a payout ratio of 112.35%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-86.89%
-1.40%
FRO (Frontline Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Frontline Ltd.. 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 Frontline Ltd. was 98.40%, occurring on Feb 28, 2018. The portfolio has not yet recovered.

The current Frontline Ltd. drawdown is 86.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.4%Jun 24, 20082438Feb 28, 2018
-75.87%Aug 28, 2001267Sep 24, 2002160May 14, 2003427
-26.11%Jan 4, 200812Jan 22, 200825Feb 27, 200837
-24.7%Mar 18, 200563Jun 16, 200567Sep 21, 2005130
-24.36%Jul 13, 200725Aug 16, 200773Nov 29, 200798

Volatility

Volatility Chart

The current Frontline Ltd. volatility is 10.80%, 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%JuneJulyAugustSeptemberOctoberNovember
10.80%
4.07%
FRO (Frontline Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Frontline Ltd. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.07.7
The chart displays the price to earnings (P/E) ratio for FRO in comparison to other companies of the Oil & Gas Midstream industry. Currently, FRO has a PE value of 7.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for FRO in comparison to other companies of the Oil & Gas Midstream industry. Currently, FRO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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