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

Correlation

The correlation between AKRBY and BWLLY is 0.05, 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.


-0.50.00.51.00.1

Performance

AKRBY vs. BWLLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aker BP ASA (AKRBY) and BW LPG Ltd ADR (BWLLY). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.08%
0
AKRBY
BWLLY

Key characteristics

Fundamentals

Market Cap

AKRBY:

$13.55B

BWLLY:

$2.05B

EPS

AKRBY:

$1.13

BWLLY:

$3.65

PE Ratio

AKRBY:

9.07

BWLLY:

4.26

Total Revenue (TTM)

AKRBY:

$8.90B

BWLLY:

$1.91B

Gross Profit (TTM)

AKRBY:

$6.40B

BWLLY:

$284.60M

Returns By Period


AKRBY

YTD

15.42%

1M

1.35%

6M

-5.09%

1Y

-6.85%

5Y*

N/A

10Y*

N/A

BWLLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AKRBY vs. BWLLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKRBY
The Risk-Adjusted Performance Rank of AKRBY is 4040
Overall Rank
The Sharpe Ratio Rank of AKRBY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRBY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of AKRBY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of AKRBY is 3535
Calmar Ratio Rank
The Martin Ratio Rank of AKRBY is 3838
Martin Ratio Rank

BWLLY
The Risk-Adjusted Performance Rank of BWLLY is 9595
Overall Rank
The Sharpe Ratio Rank of BWLLY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of BWLLY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BWLLY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of BWLLY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of BWLLY is 9595
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.

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.


Sharpe ratio
The chart of Sharpe ratio for AKRBY, currently valued at -0.09, compared to the broader market-2.000.002.00-0.090.91
The chart of Sortino ratio for AKRBY, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.351.50
The chart of Omega ratio for AKRBY, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.34
The chart of Calmar ratio for AKRBY, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.191.14
The chart of Martin ratio for AKRBY, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.391.66
AKRBY
BWLLY


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.09
0.91
AKRBY
BWLLY

Dividends

AKRBY vs. BWLLY - Dividend Comparison

AKRBY's dividend yield for the trailing twelve months is around 10.65%, while BWLLY has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
AKRBY
Aker BP ASA
10.65%12.30%8.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BWLLY
BW LPG Ltd ADR
113.26%113.26%20.47%12.34%13.07%12.62%5.19%0.00%0.00%0.00%0.00%

Drawdowns

AKRBY vs. BWLLY - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2025February
-17.63%
-30.33%
AKRBY
BWLLY

Volatility

AKRBY vs. BWLLY - Volatility Comparison

Aker BP ASA (AKRBY) has a higher volatility of 16.74% 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
16.74%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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