PortfoliosLab logoPortfoliosLab logo
ISIN
BMG3682E1921
CUSIP
556105906
Sector
Energy
IPO Date
Aug 6, 2001

Highlights

Market Cap
$9.26B
Enterprise Value
$11.70B
EPS (TTM)
$4.06
PE Ratio
10.23
Total Revenue (TTM)
$2.25B
Gross Profit (TTM)
$933.72M
EBITDA (TTM)
$1.21B
Year Range
$16.25 - $41.87
Target Price
$38.50
ROA (TTM)
15.97%
ROE (TTM)
31.85%

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

FRO Performance Chart

Frontline Ltd. (FRO) is up 105.2% since the beginning of the year. At $42 per share, FRO is trading just below its 52-week high of $42. Investors who bought $1,000 worth of FRO shares 5 years ago would now be looking at an investment worth $7,101.


Loading charts...

S&P 500 Index

Returns By Period

Frontline Ltd. (FRO) has returned 105.17% so far this year and 141.62% over the past 12 months. Looking at the last ten years, FRO has achieved an annualized return of 26.31%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Frontline Ltd.

1D
1.59%
1M
16.89%
YTD
105.17%
6M
104.98%
1Y
141.62%
3Y*
56.36%
5Y*
48.00%
10Y*
26.31%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FRO Monthly Returns History

Based on dividend-adjusted daily data since Aug 6, 2001, FRO's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2014 with a return of +102.4%, while the worst month was Feb 2013 at -41.2%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FRO closed higher 49% of trading days. The best single day was Dec 12, 2014 with a return of +38.0%, while the worst single day was Nov 22, 2011 at -41.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.98%32.79%-5.23%4.68%-4.99%25.16%105.17%
202522.06%-7.33%-6.28%13.20%8.74%-9.32%12.25%13.46%10.78%9.87%-6.07%-6.45%61.17%
202413.17%-0.71%5.44%0.47%20.56%-6.80%-4.46%-1.91%-2.70%-14.70%-16.98%-10.24%-22.48%
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%

Benchmark Metrics

Frontline Ltd. has an annualized alpha of 15.49%, beta of 1.16, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 06, 2001.

  • This stock captured 130.50% of S&P 500 Index gains and 126.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.14 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
15.49%
Beta
1.16
0.14
Upside Capture
130.50%
Downside Capture
126.37%

Return for Risk

Risk / Return Rank

FRO ranks 95 for risk / return — in the top 95% 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.


FRO Risk / Return Rank: 9595
Overall Rank
FRO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FRO Sortino Ratio Rank: 9494
Sortino Ratio Rank
FRO Omega Ratio Rank: 9292
Omega Ratio Rank
FRO Calmar Ratio Rank: 9595
Calmar Ratio Rank
FRO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Frontline Ltd. (FRO) 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.


FROBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.35

Sortino ratioReturn per unit of downside risk

+1.06

Omega ratioGain probability vs. loss probability

1.45

1.37

+0.08

Calmar ratioReturn relative to maximum drawdown

6.65

2.78

+3.87

Martin ratioReturn relative to average drawdown

18.91

12.44

+6.47

Dividends

Dividend History

Frontline Ltd. provided a 7.53% dividend yield over the last twelve months, with an annual payout of $3.13 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$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.13$0.93$1.95$2.87$0.15$0.00$1.60$0.10$0.00$0.30$1.41$0.25

Dividend yield

7.53%4.26%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%19.83%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
2026$0.00$0.00$1.03$0.00$0.00$1.55$2.58
2025$0.00$0.00$0.20$0.00$0.00$0.18$0.00$0.00$0.36$0.00$0.00$0.19$0.93
2024$0.00$0.00$0.37$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.34$1.95
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

Dividend Yield & Payout


Dividend Yield

Frontline Ltd. has a dividend yield of 7.53%, which means its dividend payment is significantly above the market average.

Payout Ratio

Frontline Ltd. has a payout ratio of 43.30%, which is quite average when compared to the overall market. This suggests that Frontline Ltd. 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 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 98.36%, occurring on Feb 28, 2018. The portfolio has not yet recovered.

The current Frontline Ltd. drawdown is 68.05%.


Related event

Drawdown

Fall

Recovery

Underwater

2018 bear market2018
-98.36%Feb 2018
9y 8mo
18y 3dJun 2008 - now
Dot-com crash2000–2002
-76.83%Sep 2002
1y 27d8mo 1d
1y 8moAug 2001 - May 2003
2006 bear market2006
-37.09%Apr 2006
1y 4mo1y 14d
2y 5moNov 2004 - May 2007
Financial crisis2007–2009
-26.11%Jan 2008
18d1mo 6d
1mo 24dJan 2008 - Feb 2008
2004 bear market2004
-25.69%Apr 2004
1mo 21d27d
2mo 18dMar 2004 - May 2004

Drawdown Indicators


FROBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.36%

-56.78%

-41.58%

Max Drawdown (1Y)

Largest decline over 1 year

-21.41%

-9.10%

-12.31%

Max Drawdown (3Y)

Largest decline over 3 years

-52.04%

-18.90%

-33.14%

Max Drawdown (5Y)

Largest decline over 5 years

-52.04%

-25.43%

-26.61%

Max Drawdown (10Y)

Largest decline over 10 years

-52.04%

-33.92%

-18.12%

Current Drawdown

Current decline from peak

-68.05%

-1.80%

-66.25%

Average Drawdown

Average peak-to-trough decline

-67.84%

-10.71%

-57.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.60%

2.03%

+5.57%

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 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 overview of how Frontline Ltd. is priced in the market compared to other companies in the Oil & Gas Midstream 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 FRO, comparing it with other companies in the Oil & Gas Midstream industry. Currently, FRO has a P/E ratio of 10.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FRO relative to other companies in the Oil & Gas Midstream industry. Currently, FRO has a P/S ratio of 4.1. 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 FRO in comparison with other companies in the Oil & Gas Midstream industry. Currently, FRO has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

Build a portfolio with FRO

Add Frontline Ltd. 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 FRO