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

Company Info

ISINMHY2106R1100
CUSIPY2106R110
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$1.62B
EPS$7.54
PE Ratio5.28
PEG Ratio-1.02
Revenue (TTM)$552.50M
Gross Profit (TTM)$173.89M
EBITDA (TTM)$391.15M
Year Range$18.24 - $48.24
Target Price$35.96
Short %11.51%
Short Ratio4.60

Share Price Chart


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Dorian LPG Ltd.

Popular comparisons: LPG vs. TNK, LPG vs. EURN, LPG vs. SCHD, LPG vs. LNG, LPG vs. SCHG, LPG vs. JEPI, LPG vs. CPRT, LPG vs. COST, LPG vs. NVDA, LPG vs. SPY

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
33.52%
22.02%
LPG (Dorian LPG Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dorian LPG Ltd. had a return of -3.37% year-to-date (YTD) and 120.03% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.37%5.84%
1 month11.54%-2.98%
6 months33.52%22.02%
1 year120.03%24.47%
5 years (annualized)56.28%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.66%-0.85%6.39%
202311.36%14.97%32.50%3.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LPG is 95, placing it in the top 5% 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 LPG is 9595
Dorian LPG Ltd.(LPG)
The Sharpe Ratio Rank of LPG is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 9393Sortino Ratio Rank
The Omega Ratio Rank of LPG is 9292Omega Ratio Rank
The Calmar Ratio Rank of LPG is 9898Calmar Ratio Rank
The Martin Ratio Rank of LPG is 9393Martin 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.


LPG
Sharpe ratio
The chart of Sharpe ratio for LPG, currently valued at 2.85, compared to the broader market-2.00-1.000.001.002.003.004.002.85
Sortino ratio
The chart of Sortino ratio for LPG, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for LPG, currently valued at 1.42, compared to the broader market0.501.001.501.42
Calmar ratio
The chart of Calmar ratio for LPG, currently valued at 4.43, compared to the broader market0.002.004.006.004.43
Martin ratio
The chart of Martin ratio for LPG, currently valued at 10.98, compared to the broader market0.0010.0020.0030.0010.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Dorian LPG Ltd. Sharpe ratio is 2.85. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00NovemberDecember2024FebruaryMarchApril
2.85
2.05
LPG (Dorian LPG Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Dorian LPG Ltd. granted a 9.69% dividend yield in the last twelve months. The annual payout for that period amounted to $4.00 per share.


PeriodTTM202320222021
Dividend$4.00$4.00$5.50$1.00

Dividend yield

9.69%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.00$0.00
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
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
2021$1.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.7%
Dorian LPG Ltd. has a dividend yield of 9.69%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.5%
Dorian LPG Ltd. has a payout ratio of 52.49%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.31%
-3.92%
LPG (Dorian LPG Ltd.)
Benchmark (^GSPC)

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 11.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.31%Jul 7, 2014546Sep 1, 20161446Jun 1, 20221992
-27.26%Jan 8, 202430Feb 20, 2024
-23.61%Jun 7, 202277Sep 26, 202224Oct 28, 2022101
-22.11%Dec 5, 202222Jan 5, 202318Feb 1, 202340
-15.14%Dec 5, 20235Dec 11, 20236Dec 19, 202311

Volatility

Volatility Chart

The current Dorian LPG Ltd. volatility is 11.86%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.86%
3.60%
LPG (Dorian LPG Ltd.)
Benchmark (^GSPC)

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

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