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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

$4.05B

EPS (TTM)

$2.21

PE Ratio

8.18

Total Revenue (TTM)

$1.47B

Gross Profit (TTM)

$565.46M

EBITDA (TTM)

$797.47M

Year Range

$12.40 - $26.91

Target Price

$24.31

Short %

5.29%

Short Ratio

2.44

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.


Performance

Performance Chart


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Returns By Period

Frontline Ltd. (FRO) returned 30.78% year-to-date (YTD) and -26.78% over the past 12 months. Over the past 10 years, FRO had an annualized return of 10.57%, just below the S&P 500 benchmark at 10.87%.


FRO

YTD

30.78%

1M

24.04%

6M

-1.23%

1Y

-26.78%

5Y*

30.30%

10Y*

10.57%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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
202522.06%-7.33%-6.28%13.20%8.98%30.78%
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%73.68%
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%13.66%
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%-7.87%15.47%6.93%14.50%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FRO is 27, 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 FRO is 2727
Overall Rank
The Sharpe Ratio Rank of FRO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 2323
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 3232
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Frontline Ltd. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.53
  • 5-Year: 0.60
  • 10-Year: 0.20
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Frontline Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Frontline Ltd. provided a 9.72% dividend yield over the last twelve months, with an annual payout of $1.78 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$3.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.78$1.95$2.87$0.15$0.00$1.60$0.10$0.00$0.30$1.05$0.25

Dividend yield

9.72%13.74%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
2025$0.00$0.00$0.20$0.00$0.00$0.20
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
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

Frontline Ltd. has a dividend yield of 9.72%, which means its dividend payment is significantly above the market average.

Payout Ratio

Frontline Ltd. has a payout ratio of 1.53%, which is below the market average. This means Frontline Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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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 87.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.4%Jun 24, 20082438Feb 28, 2018
-75.18%Aug 28, 2001267Sep 24, 2002159May 13, 2003426
-26.11%Jan 4, 200812Jan 22, 200824Feb 26, 200836
-24.69%Mar 18, 200563Jun 16, 200567Sep 21, 2005130
-24.36%Jul 13, 200725Aug 16, 200773Nov 29, 200798

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Frontline Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.5%.


-0.200.000.200.400.600.801.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.20
0.20
Actual
Estimate

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 8.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FRO compared to other companies in the Oil & Gas Midstream industry. FRO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 2.0. 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 FRO in comparison with other companies in the Oil & Gas Midstream industry. Currently, FRO has a P/B value of 1.7. 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