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ISIN
MHY2106R1100
CUSIP
Y2106R110
Sector
Energy
IPO Date
May 8, 2014

Highlights

Market Cap
$1.70B
Enterprise Value
$2.23B
EPS (TTM)
$4.54
PE Ratio
8.81
PEG Ratio
0.14
Total Revenue (TTM)
$481.51M
Gross Profit (TTM)
$415.02M
EBITDA (TTM)
$279.22M
Year Range
$23.76 - $48.12
Target Price
$55.00
ROA (TTM)
10.35%
ROE (TTM)
17.00%

Share Price Chart


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Performance

LPG Performance Chart

Dorian LPG Ltd. (LPG) is up 72.1% since the beginning of the year. At $40 per share, LPG is trading 16.9% below its 52-week high of $48. Investors who bought $1,000 worth of LPG shares 5 years ago would now be looking at an investment worth $6,309.


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S&P 500 Index

Returns By Period

Dorian LPG Ltd. (LPG) has returned 72.14% so far this year and 71.40% over the past 12 months. Looking at the last ten years, LPG has achieved an annualized return of 29.34%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Dorian LPG Ltd.

1D
1.09%
1M
-13.93%
YTD
72.14%
6M
72.36%
1Y
71.40%
3Y*
31.70%
5Y*
44.54%
10Y*
29.34%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LPG Monthly Returns History

Based on dividend-adjusted daily data since May 8, 2014, LPG's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2017 with a return of +37.8%, while the worst month was Sep 2015 at -21.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, LPG closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +20.8%, while the worst single day was Mar 9, 2020 at -24.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.32%28.03%-7.54%12.72%6.95%-0.57%72.14%
2025-1.35%-12.87%9.72%-4.12%2.11%13.87%18.09%13.32%-6.82%-3.19%-11.97%-1.78%9.75%
2024-14.66%-0.85%6.39%7.44%25.47%-17.09%-2.62%-1.95%-11.72%-16.18%-12.14%-0.41%-37.80%
20234.75%15.53%-9.16%11.43%8.84%11.14%15.95%-10.08%11.36%14.97%32.50%3.56%171.42%
20220.74%15.90%5.15%1.59%34.45%-10.59%6.05%-3.98%-6.74%33.16%13.59%-2.67%109.62%
2021-4.92%7.42%5.46%1.22%6.92%-0.63%-14.31%18.29%-6.13%-2.34%1.57%3.09%12.71%

Benchmark Metrics

Dorian LPG Ltd. has an annualized alpha of 12.55%, beta of 0.97, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 08, 2014.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.70%) than losses (88.24%) - typical of diversified or defensive assets.
  • R2 of 0.13 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
12.55%
Beta
0.97
0.13
Upside Capture
97.70%
Downside Capture
88.24%

Return for Risk

Risk / Return Rank

LPG ranks 82 for risk / return — in the top 82% 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.


LPG Risk / Return Rank: 8282
Overall Rank
LPG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
LPG Sortino Ratio Rank: 8383
Sortino Ratio Rank
LPG Omega Ratio Rank: 8181
Omega Ratio Rank
LPG Calmar Ratio Rank: 8282
Calmar Ratio Rank
LPG Martin Ratio Rank: 8080
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 Dorian LPG Ltd. (LPG) 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.


LPGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.31

Omega ratioGain probability vs. loss probability

1.30

1.37

-0.07

Calmar ratioReturn relative to maximum drawdown

2.87

2.78

+0.09

Martin ratioReturn relative to average drawdown

6.06

12.44

-6.37

Dividends

Dividend History

Dorian LPG Ltd. provided a 7.38% dividend yield over the last twelve months, with an annual payout of $2.95 per share.


10.00%15.00%20.00%25.00%30.00%$0.00$1.00$2.00$3.00$4.00$5.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$2.95$2.45$4.00$4.00$5.50$1.00

Dividend yield

7.38%10.07%16.41%9.12%29.02%7.88%

Monthly Dividends

The table displays the monthly dividend distributions for Dorian LPG Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.70$0.00$0.00$1.00$0.00$1.70
2025$0.00$0.70$0.00$0.00$0.50$0.00$0.00$0.60$0.00$0.00$0.65$0.00$2.45
2024$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$4.00
2023$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$4.00
2022$1.00$0.00$0.00$0.00$2.50$0.00$0.00$1.00$0.00$0.00$1.00$0.00$5.50
2021$1.00$0.00$0.00$0.00$0.00$1.00

Dividend Yield & Payout


Dividend Yield

Dorian LPG Ltd. has a dividend yield of 7.38%, which means its dividend payment is significantly above the market average.

Payout Ratio

Dorian LPG Ltd. has a payout ratio of 54.23%, which is quite average when compared to the overall market. This suggests that Dorian LPG 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 Dorian LPG 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 Dorian LPG Ltd. was 78.31%, occurring on Sep 1, 2016. Recovery took 1446 trading sessions.

The current Dorian LPG Ltd. drawdown is 16.20%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-78.31%Sep 2016
2y 1mo5y 9mo
7y 11moJul 2014 - Jun 2022
2025 selloff2025
-62.89%Apr 2025
10mo 8d1y 1mo
1y 11moMay 2024 - May 2026
2024 bear market2024
-27.26%Feb 2024
1mo 13d3mo 3d
4mo 16dJan 2024 - May 2024
Bear market2022
-23.61%Sep 2022
3mo 21d1mo 2d
4mo 23dJun 2022 - Oct 2022
2023 bear market2023
-22.11%Jan 2023
1mo 1d27d
1mo 28dDec 2022 - Feb 2023

Drawdown Indicators


LPGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-78.31%

-56.78%

-21.53%

Max Drawdown (1Y)

Largest decline over 1 year

-24.99%

-9.10%

-15.89%

Max Drawdown (3Y)

Largest decline over 3 years

-62.89%

-18.90%

-43.99%

Max Drawdown (5Y)

Largest decline over 5 years

-62.89%

-25.43%

-37.46%

Max Drawdown (10Y)

Largest decline over 10 years

-62.89%

-33.92%

-28.97%

Current Drawdown

Current decline from peak

-16.20%

-1.80%

-14.40%

Average Drawdown

Average peak-to-trough decline

-42.63%

-10.71%

-31.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.82%

2.03%

+9.79%

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 Dorian LPG 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 Dorian LPG 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 LPG, comparing it with other companies in the Oil & Gas Midstream industry. Currently, LPG has a P/E ratio of 8.8. 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 LPG compared to other companies in the Oil & Gas Midstream industry. LPG currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LPG relative to other companies in the Oil & Gas Midstream industry. Currently, LPG has a P/S ratio of 3.5. 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 LPG in comparison with other companies in the Oil & Gas Midstream industry. Currently, LPG has a P/B value of 1.5. 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
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