PortfoliosLab logo

Golar LNG Limited

GLNG
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
BMG9456A1009
CUSIP
G9456A100

GLNGPrice Chart


Chart placeholderClick Calculate to get results

GLNGPerformance

The chart shows the growth of $10,000 invested in Golar LNG Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,618 for a total return of roughly 46.18%. All prices are adjusted for splits and dividends.


GLNG (Golar LNG Limited)
Benchmark (S&P 500)

GLNGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M24.84%
6M18.91%
YTD40.25%
1Y54.51%
5Y-10.13%
10Y-7.90%

GLNGMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

GLNGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Golar LNG Limited Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GLNG (Golar LNG Limited)
Benchmark (S&P 500)

GLNGDividends

Golar LNG Limited granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.30$0.38$0.20$0.20$1.80$1.80$1.35$1.93$1.13$0.75

Dividend yield

0.00%0.00%2.11%1.72%0.67%0.87%11.40%4.94%3.72%5.23%2.53%5.00%

GLNGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GLNG (Golar LNG Limited)
Benchmark (S&P 500)

GLNGWorst Drawdowns

The table below shows the maximum drawdowns of the Golar LNG Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Golar LNG Limited is 92.81%, recorded on Apr 7, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.81%Sep 22, 20141396Apr 7, 2020
-31.04%Jan 11, 201284May 10, 2012467Mar 21, 2014551
-29.12%Jul 25, 201111Aug 8, 201154Oct 24, 201165
-27.58%May 13, 201046Jul 19, 201061Oct 13, 2010107
-18.26%Jan 11, 201020Feb 8, 201045Apr 14, 201065
-17.2%May 2, 201112May 17, 201110Jun 1, 201122
-10.08%Nov 16, 20116Nov 23, 20114Nov 30, 201110
-9.88%Apr 5, 201110Apr 18, 20112Apr 20, 201112
-9.63%Aug 27, 20147Sep 5, 20145Sep 12, 201412
-8.79%Nov 26, 20103Nov 30, 201011Dec 15, 201014

GLNGVolatility Chart

Current Golar LNG Limited volatility is 37.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GLNG (Golar LNG Limited)
Benchmark (S&P 500)

Portfolios with Golar LNG Limited


Loading data...

More Tools for Golar LNG Limited