- ISIN
- MHY2106R1100
- CUSIP
- Y2106R110
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.32% | 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% |
| 2023 | 4.75% | 15.53% | -9.16% | 11.43% | 8.84% | 11.14% | 15.95% | -10.08% | 11.36% | 14.97% | 32.50% | 3.56% | 171.42% |
| 2022 | 0.74% | 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
- R²
- 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.
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.
| LPG | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1mo | 5y 9mo | 7y 11moJul 2014 - Jun 2022 |
2025 selloff2025 | -62.89%Apr 2025 | 10mo 8d | 1y 1mo | 1y 11moMay 2024 - May 2026 |
2024 bear market2024 | -27.26%Feb 2024 | 1mo 13d | 3mo 3d | 4mo 16dJan 2024 - May 2024 |
Bear market2022 | -23.61%Sep 2022 | 3mo 21d | 1mo 2d | 4mo 23dJun 2022 - Oct 2022 |
2023 bear market2023 | -22.11%Jan 2023 | 1mo 1d | 27d | 1mo 28dDec 2022 - Feb 2023 |
Drawdown Indicators
| LPG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -16.20% | -1.80% | -14.40% |
Average DrawdownAverage peak-to-trough decline | -42.63% | -10.71% | -31.92% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |
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