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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

$1.10B

EPS (TTM)

$5.87

PE Ratio

4.38

PEG Ratio

-1.02

Total Revenue (TTM)

$501.24M

Gross Profit (TTM)

$307.81M

EBITDA (TTM)

$330.48M

Year Range

$25.04 - $48.53

Target Price

$38.00

Short %

6.74%

Short Ratio

3.82

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.


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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-40.54%
12.32%
LPG (Dorian LPG Ltd.)
Benchmark (^GSPC)

Returns By Period

Dorian LPG Ltd. had a return of -34.40% year-to-date (YTD) and -31.47% in the last 12 months. Over the past 10 years, Dorian LPG Ltd. had an annualized return of 12.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


LPG

YTD

-34.40%

1M

-18.78%

6M

-39.35%

1Y

-31.47%

5Y (annualized)

29.24%

10Y (annualized)

12.96%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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
2024-14.66%-0.84%6.39%7.44%25.47%-17.09%-2.62%-1.95%-11.72%-16.18%-34.40%
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%
2020-15.25%-15.24%-21.67%8.95%-13.38%-5.84%10.34%-1.17%-5.10%2.37%33.29%11.53%-21.25%
2019-6.00%7.66%8.82%24.92%-11.97%27.76%1.44%13.55%-0.29%20.17%15.26%7.87%165.53%
2018-7.06%-4.19%2.32%-4.01%12.38%-5.44%11.26%-10.35%4.60%-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%8.09%-12.01%-21.14%-12.48%-13.62%12.57%-6.17%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%13.20%-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 8, indicating that it is in the bottom 8% of stocks on our website 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 88
Combined Rank
The Sharpe Ratio Rank of LPG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 99
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 88
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 66
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.


Sharpe ratio
The chart of Sharpe ratio for LPG, currently valued at -0.83, compared to the broader market-4.00-2.000.002.004.00-0.832.46
The chart of Sortino ratio for LPG, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.00-1.053.31
The chart of Omega ratio for LPG, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.46
The chart of Calmar ratio for LPG, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.703.55
The chart of Martin ratio for LPG, currently valued at -1.46, compared to the broader market-10.000.0010.0020.0030.00-1.4615.76
LPG
^GSPC

The current Dorian LPG Ltd. Sharpe ratio is -0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dorian LPG Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.83
2.46
LPG (Dorian LPG Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Dorian LPG Ltd. provided a 15.56% dividend yield over the last twelve months, with an annual payout of $4.00 per share.


10.00%15.00%20.00%25.00%30.00%$0.00$1.00$2.00$3.00$4.00$5.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$4.00$4.00$5.50$1.00

Dividend yield

15.56%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
2024$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$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
5.0%10.0%15.0%15.6%
Dorian LPG Ltd. has a dividend yield of 15.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%65.2%
Dorian LPG Ltd. has a payout ratio of 65.15%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-46.54%
-1.40%
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 46.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.31%Jul 7, 2014546Sep 1, 20161446Jun 1, 20221992
-46.54%May 31, 2024121Nov 20, 2024
-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 current Dorian LPG Ltd. volatility is 10.45%, 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%JuneJulyAugustSeptemberOctoberNovember
10.45%
4.07%
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

Valuation

The Valuation section provides an assessment of the market value of Dorian LPG Ltd. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.04.4
The chart displays the price to earnings (P/E) ratio for LPG in comparison to other companies of the Oil & Gas Midstream industry. Currently, LPG has a PE value of 4.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.0-1.0
The chart displays the price to earnings to growth (PEG) ratio for LPG in comparison to other companies of the Oil & Gas Midstream industry. Currently, LPG has a PEG value of -1.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dorian LPG Ltd..


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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