- ISIN
- BMG3682E1921
- CUSIP
- 556105906
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Aug 6, 2001
Highlights
- Market Cap
- $8.76B
- Enterprise Value
- $11.20B
- EPS (TTM)
- $4.06
- PE Ratio
- 9.69
- Total Revenue (TTM)
- $2.25B
- Gross Profit (TTM)
- $933.72M
- EBITDA (TTM)
- $1.21B
- Year Range
- $18.26 - $43.10
- Target Price
- $38.50
- ROA (TTM)
- 15.97%
- ROE (TTM)
- 31.85%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $77.57M
Share Price Chart
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Performance
FRO Performance Chart
Frontline Ltd. (FRO) is up 94.3% since the beginning of the year. At $39 per share, FRO is trading 8.7% below its 52-week high of $43. Investors who bought $1,000 worth of FRO shares 5 years ago would now be looking at an investment worth $7,346.
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Returns By Period
Frontline Ltd. (FRO) has returned 94.26% so far this year and 135.73% over the past 12 months. Looking at the last ten years, FRO has achieved an annualized return of 26.54%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Frontline Ltd.
- 1D
- 0.69%
- 1M
- 13.46%
- 6M
- 48.31%
- YTD
- 94.26%
- 1Y
- 135.73%
- 3Y*
- 45.97%
- 5Y*
- 49.01%
- 10Y*
- 26.54%
- ALL TIME*
- 7.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +1.91%. At this rate, an investment would double in approximately 3.1 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.98% | 32.79% | -5.23% | 4.68% | -4.99% | 4.72% | 13.16% | 94.26% | |||||
| 2025 | 22.06% | -7.33% | -6.28% | 13.20% | 8.74% | -9.32% | 12.25% | 13.46% | 10.78% | 9.87% | -6.07% | -6.45% | 61.17% |
| 2024 | 13.17% | -0.71% | 5.44% | 0.47% | 20.56% | -6.80% | -4.46% | -1.91% | -2.70% | -14.70% | -16.98% | -10.24% | -22.48% |
| 2023 | 13.92% | 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 15.24%, 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 127.38% 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
- 15.24%
- Beta
- 1.16
- R²
- 0.14
- Upside Capture
- 130.50%
- Downside Capture
- 127.38%
Return for Risk
Risk / Return Rank
FRO ranks 96 for risk / return — above 96% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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.
| FRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | 2.00 | +4.37 |
| Martin ratioReturn relative to average drawdown | 16.21 | 8.49 | +7.71 |
Dividends
Dividend History
Frontline Ltd. provided a 7.95% dividend yield over the last twelve months, with an annual payout of $3.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.95% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.55 | $0.00 | $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 7.95%, 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.
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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 69.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.36%Feb 2018 | 9y 8mo | — | 18y 1moJun 2008 - now | — |
-76.83%Sep 2002 | 1y 27d | 8mo 1d | 1y 8moAug 2001 - May 2003 | Dot-com crash2000–2002 |
-37.09%Apr 2006 | 1y 4mo | 1y 14d | 2y 5moNov 2004 - May 2007 | — |
-26.11%Jan 2008 | 18d | 1mo 6d | 1mo 24dJan 2008 - Feb 2008 | Financial crisis2007–2009 |
-25.69%Apr 2004 | 1mo 21d | 27d | 2mo 18dMar 2004 - May 2004 | — |
Drawdown Indicators
| FRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -69.74% | -1.58% | -68.16% |
Average DrawdownAverage peak-to-trough decline | -67.85% | -10.70% | -57.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 2.14% | +6.27% |
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.
Valuation
The Valuation section provides an overview of how Frontline Ltd. is priced in the market compared to other companies in the Marine Shipping 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 Marine Shipping industry. Currently, FRO has a P/E ratio of 9.7. 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 Marine Shipping industry. Currently, FRO has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FRO in comparison with other companies in the Marine Shipping industry. Currently, FRO has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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