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Frontline Ltd. (FRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$7.76B
Enterprise Value
$10.90B
EPS (TTM)
$1.70
PE Ratio
20.47
Total Revenue (TTM)
$1.97B
Gross Profit (TTM)
$644.05M
EBITDA (TTM)
$943.61M
Year Range
$12.40 - $39.89
Target Price
$38.50
ROA (TTM)
6.59%
ROE (TTM)
15.10%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Frontline Ltd. (FRO) has returned 64.83% so far this year and 150.61% over the past 12 months. Looking at the last ten years, FRO has achieved an annualized return of 23.46%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Frontline Ltd.

1D
4.40%
1M
-5.23%
YTD
64.83%
6M
59.13%
1Y
150.61%
3Y*
40.69%
5Y*
46.51%
10Y*
23.46%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 6, 2001, FRO's average daily return is +0.10%, while the average monthly return is +1.88%. At this rate, your investment would double in approximately 3.1 years.

Historically, 53% of months were positive and 47% 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%64.83%
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 15.21%, beta of 1.16, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 07, 2001.

  • This stock captured 134.72% of S&P 500 Index gains and 130.35% 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
15.21%
Beta
1.16
0.14
Upside Capture
134.72%
Downside Capture
130.35%

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: 9797
Sharpe Ratio Rank
FRO Sortino Ratio Rank: 9595
Sortino Ratio Rank
FRO Omega Ratio Rank: 9292
Omega Ratio Rank
FRO Calmar Ratio Rank: 9696
Calmar Ratio Rank
FRO Martin Ratio Rank: 9797
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 a chosen benchmark (S&P 500 Index).


FROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.18

0.90

+2.29

Sortino ratio

Return per unit of downside risk

3.53

1.39

+2.14

Omega ratio

Gain probability vs. loss probability

1.43

1.21

+0.22

Calmar ratio

Return relative to maximum drawdown

6.94

1.40

+5.54

Martin ratio

Return relative to average drawdown

20.04

6.61

+13.43

Explore FRO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Frontline Ltd. provided a 5.05% dividend yield over the last twelve months, with an annual payout of $1.76 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$1.76$0.93$1.95$2.87$0.15$0.00$1.60$0.10$0.00$0.30$1.41$0.25

Dividend yield

5.05%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$1.03
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 5.05%, which is quite average when compared to the overall market.

Payout Ratio

Frontline Ltd. has a payout ratio of 54.62%, 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.


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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 98.36%, occurring on Feb 28, 2018. The portfolio has not yet recovered.

The current Frontline Ltd. drawdown is 74.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.36%Jun 24, 20082438Feb 28, 2018
-76.83%Aug 28, 2001267Sep 24, 2002167May 23, 2003434
-37.09%Nov 29, 2004348Apr 17, 2006261May 1, 2007609
-26.11%Jan 4, 200812Jan 22, 200825Feb 27, 200837
-25.69%Mar 10, 200437Apr 30, 200419May 27, 200456

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

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 20.5. 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 3.9. 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 3.1. 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