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Dorian LPG Ltd. (LPG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$1.46B
Enterprise Value
$1.57B
EPS (TTM)
$2.83
PE Ratio
12.08
PEG Ratio
0.34
Total Revenue (TTM)
$400.69M
Gross Profit (TTM)
$239.42M
EBITDA (TTM)
$215.93M
Year Range
$16.66 - $38.40
Target Price
$40.67
ROA (TTM)
6.79%
ROE (TTM)
11.12%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dorian LPG Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Dorian LPG Ltd. (LPG) has returned 43.62% so far this year and 67.13% over the past 12 months. Looking at the last ten years, LPG has achieved an annualized return of 23.57%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Dorian LPG Ltd.

1D
3.04%
1M
-7.54%
YTD
43.62%
6M
20.23%
1Y
67.13%
3Y*
34.27%
5Y*
42.46%
10Y*
23.57%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 8, 2014, LPG's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, your investment would double in approximately 3.2 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%43.62%
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 12.20%, beta of 0.98, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 09, 2014.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.81%) than losses (88.58%) — 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
12.20%
Beta
0.98
0.13
Upside Capture
96.81%
Downside Capture
88.58%

Return for Risk

Risk / Return Rank

LPG ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


LPG Risk / Return Rank: 8080
Overall Rank
LPG Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
LPG Sortino Ratio Rank: 7777
Sortino Ratio Rank
LPG Omega Ratio Rank: 7878
Omega Ratio Rank
LPG Calmar Ratio Rank: 8282
Calmar Ratio Rank
LPG Martin Ratio Rank: 7878
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 a chosen benchmark (S&P 500 Index).


LPGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.90

+0.56

Sortino ratio

Return per unit of downside risk

2.00

1.39

+0.61

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

2.64

1.40

+1.24

Martin ratio

Return relative to average drawdown

5.60

6.61

-1.01

Explore LPG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Dorian LPG Ltd. provided a 7.16% dividend yield over the last twelve months, with an annual payout of $2.45 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$2.45$2.45$4.00$4.00$5.50$1.00

Dividend yield

7.16%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$0.70
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 7.16%, which means its dividend payment is significantly above the market average.

Payout Ratio

Dorian LPG Ltd. has a payout ratio of 86.98%, 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. 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 20.10%.


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

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 12.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.3. 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 3.6. 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 1.3. 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