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Dorian LPG Ltd. (LPG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY2106R1100

CUSIP

Y2106R110

Sector

Energy

IPO Date

May 8, 2014

Highlights

Market Cap

$1.02B

EPS (TTM)

$3.90

PE Ratio

6.10

PEG Ratio

-1.02

Total Revenue (TTM)

$277.45M

Gross Profit (TTM)

$130.36M

EBITDA (TTM)

$156.63M

Year Range

$16.66 - $47.17

Target Price

$31.25

Short %

4.88%

Short Ratio

1.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Dorian LPG Ltd. (LPG) returned 0.48% year-to-date (YTD) and -40.79% over the past 12 months. Over the past 10 years, LPG delivered an annualized return of 13.70%, outperforming the S&P 500 benchmark at 10.78%.


LPG

YTD

0.48%

1M

17.65%

6M

-10.50%

1Y

-40.79%

5Y*

45.57%

10Y*

13.70%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of LPG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.35%-12.87%9.72%-4.12%11.11%0.48%
2024-14.66%-0.84%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%18.28%-6.13%-2.34%1.57%3.09%12.70%
2020-15.24%-15.24%-21.67%8.96%-13.38%-5.84%10.34%-1.17%-5.09%2.37%33.29%11.53%-21.25%
2019-6.00%7.66%8.81%24.92%-11.97%27.76%1.44%13.55%-0.29%20.17%15.26%7.87%165.52%
2018-7.06%-4.19%2.32%-4.00%12.38%-5.45%11.26%-10.35%4.59%-0.25%-11.57%-17.07%-29.08%
201737.76%-16.71%11.78%-13.68%-14.08%4.74%-11.98%-4.72%-0.58%4.84%0.98%13.85%0.12%
2016-10.11%1.80%-12.72%8.08%-12.01%-21.14%-12.48%-13.61%12.57%-6.16%23.98%17.62%-30.25%
2015-18.86%8.96%6.11%1.77%4.45%20.43%-5.70%-16.21%-21.78%14.26%12.14%-10.90%-15.26%
20148.96%13.19%-12.70%-2.19%-9.22%-19.58%-5.16%2.21%-25.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LPG is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LPG is 1212
Overall Rank
The Sharpe Ratio Rank of LPG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 99
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2626
Martin 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 Dorian LPG Ltd. (LPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dorian LPG Ltd. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.91
  • 5-Year: 0.99
  • 10-Year: 0.28
  • All Time: 0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dorian LPG Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Dorian LPG Ltd. provided a 11.34% dividend yield over the last twelve months, with an annual payout of $2.70 per share.


10.00%15.00%20.00%25.00%30.00%$0.00$1.00$2.00$3.00$4.00$5.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$2.70$4.00$4.00$5.50$1.00

Dividend yield

11.34%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
2025$0.00$0.70$0.00$0.00$0.00$0.70
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 11.34%, which means its dividend payment is significantly above the market average.

Payout Ratio

Dorian LPG Ltd. has a payout ratio of 1.57%, which is below the market average. This means Dorian LPG Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 49.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.31%Jul 7, 2014546Sep 1, 20161446Jun 1, 20221992
-62.89%May 31, 2024212Apr 4, 2025
-27.26%Jan 8, 202430Feb 20, 202466May 23, 202496
-23.61%Jun 7, 202277Sep 26, 202224Oct 28, 2022101
-22.11%Dec 5, 202222Jan 5, 202318Feb 1, 202340

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dorian LPG Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -24.3%.


0.000.501.001.502.002.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.43
0.57
Actual
Estimate

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 6.1. 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 -1.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

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 2.4. 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 0.9. 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