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AKRBY vs. BWLLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AKRBYBWLLY

Fundamentals


AKRBYBWLLY
Market Cap$14.32B$2.05B
EPS$1.14$3.65
PE Ratio9.964.26
Total Revenue (TTM)$9.42B$2.77B
Gross Profit (TTM)$6.77B$513.79M

Correlation

-0.50.00.51.00.1

The correlation between AKRBY and BWLLY is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AKRBY vs. BWLLY - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-20.10%
-3.92%
AKRBY
BWLLY

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Risk-Adjusted Performance

AKRBY vs. BWLLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aker BP ASA (AKRBY) and BW LPG Ltd ADR (BWLLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AKRBY
Sharpe ratio
The chart of Sharpe ratio for AKRBY, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.25
Sortino ratio
The chart of Sortino ratio for AKRBY, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for AKRBY, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for AKRBY, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for AKRBY, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09
BWLLY
Sharpe ratio
The chart of Sharpe ratio for BWLLY, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.36
Sortino ratio
The chart of Sortino ratio for BWLLY, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.006.000.88
Omega ratio
The chart of Omega ratio for BWLLY, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for BWLLY, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for BWLLY, currently valued at 0.91, compared to the broader market0.0010.0020.0030.000.91

AKRBY vs. BWLLY - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.25
0.36
AKRBY
BWLLY

Dividends

AKRBY vs. BWLLY - Dividend Comparison

AKRBY's dividend yield for the trailing twelve months is around 12.09%, while BWLLY has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
AKRBY
Aker BP ASA
12.09%8.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BWLLY
BW LPG Ltd ADR
118.71%20.47%12.34%13.07%12.62%5.19%0.00%0.00%0.00%0.00%

Drawdowns

AKRBY vs. BWLLY - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-27.36%
-30.33%
AKRBY
BWLLY

Volatility

AKRBY vs. BWLLY - Volatility Comparison

Aker BP ASA (AKRBY) has a higher volatility of 29.56% compared to BW LPG Ltd ADR (BWLLY) at 0.00%. This indicates that AKRBY's price experiences larger fluctuations and is considered to be riskier than BWLLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
29.56%
0
AKRBY
BWLLY

Financials

AKRBY vs. BWLLY - Financials Comparison

This section allows you to compare key financial metrics between Aker BP ASA and BW LPG Ltd ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items