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

Company Info

ISINBMG3682E1921
CUSIP556105906
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$5.20B
EPS$3.52
PE Ratio6.64
Revenue (TTM)$1.80B
Gross Profit (TTM)$652.00M
EBITDA (TTM)$955.65M
Year Range$11.82 - $24.15
Target Price$29.33
Short %4.86%
Short Ratio3.28

Share Price Chart


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Frontline Ltd.

Popular comparisons: FRO vs. CEQP, FRO vs. TNK, FRO vs. OILU, FRO vs. ASC, FRO vs. AOT.TO, FRO vs. TS, FRO vs. TRMD, FRO vs. KGC, FRO vs. OR.TO, 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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
13.20%
17.59%
FRO (Frontline Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Frontline Ltd. had a return of 17.07% year-to-date (YTD) and 64.16% in the last 12 months. Over the past 10 years, Frontline Ltd. had an annualized return of 8.58%, while the S&P 500 had an annualized return of 10.22%, indicating that Frontline Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.07%4.14%
1 month2.03%-4.93%
6 months13.20%17.59%
1 year64.16%20.28%
5 years (annualized)34.75%11.33%
10 years (annualized)8.58%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202413.17%-0.71%5.44%
202311.94%18.48%-10.65%2.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FRO is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FRO is 8484
Frontline Ltd.(FRO)
The Sharpe Ratio Rank of FRO is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 8585Sortino Ratio Rank
The Omega Ratio Rank of FRO is 8181Omega Ratio Rank
The Calmar Ratio Rank of FRO is 7676Calmar Ratio Rank
The Martin Ratio Rank of FRO is 9191Martin 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.


FRO
Sharpe ratio
The chart of Sharpe ratio for FRO, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.003.001.48
Sortino ratio
The chart of Sortino ratio for FRO, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.002.14
Omega ratio
The chart of Omega ratio for FRO, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for FRO, currently valued at 0.62, compared to the broader market0.001.002.003.004.005.000.62
Martin ratio
The chart of Martin ratio for FRO, currently valued at 8.56, compared to the broader market0.0010.0020.0030.008.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Frontline Ltd. Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.48
1.66
FRO (Frontline Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Frontline Ltd. granted a 9.39% dividend yield in the last twelve months. The annual payout for that period amounted to $2.17 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$2.17$2.87$0.15$0.00$1.60$0.10$0.00$0.30$1.05$0.25

Dividend yield

9.39%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.37
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
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
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
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
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
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
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
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
2015$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.4%
Frontline Ltd. has a dividend yield of 9.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%82.5%
Frontline Ltd. has a payout ratio of 82.51%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-85.81%
-5.46%
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 98.41%, occurring on Feb 28, 2018. The portfolio has not yet recovered.

The current Frontline Ltd. drawdown is 85.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.41%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 10.84%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
10.84%
3.15%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items