ANIP vs. LPG
ANIP (ANI Pharmaceuticals, Inc.) and LPG (Dorian LPG Ltd.) are both stocks. ANIP operates in Drug Manufacturers - Specialty & Generic (Healthcare), while LPG operates in Oil & Gas Midstream (Energy). Over the past 10 years, ANIP returned 4.07%/yr vs 29.41%/yr for LPG. At a 0.22 correlation, their price movements are largely independent.
Performance
ANIP vs. LPG - Performance Comparison
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Returns By Period
In the year-to-date period, ANIP achieves a 3.47% return, which is significantly lower than LPG's 94.53% return. Over the past 10 years, ANIP has underperformed LPG with an annualized return of 4.07%, while LPG has yielded a comparatively higher 29.41% annualized return.
ANIP
- 1D
- 0.04%
- 1M
- 0.99%
- YTD
- 3.47%
- 6M
- 1.60%
- 1Y
- 31.49%
- 3Y*
- 18.03%
- 5Y*
- 18.57%
- 10Y*
- 4.07%
LPG
- 1D
- 3.79%
- 1M
- 14.01%
- YTD
- 94.53%
- 6M
- 93.10%
- 1Y
- 108.89%
- 3Y*
- 37.14%
- 5Y*
- 47.82%
- 10Y*
- 29.41%
ANIP vs. LPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANIP ANI Pharmaceuticals, Inc. | 3.47% | 42.80% | 0.25% | 37.06% | -12.70% | 58.68% | -52.91% | 36.98% | -30.15% | 6.32% |
LPG Dorian LPG Ltd. | 94.53% | 9.75% | -37.80% | 171.42% | 109.62% | 12.71% | -21.25% | 165.52% | -29.08% | 0.12% |
Correlation
The correlation between ANIP and LPG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 8, 2014 | 0.22 |
Fundamentals
ANIP:
$1.76B
LPG:
$1.93B
ANIP:
$4.26
LPG:
$4.54
ANIP:
19.17
LPG:
9.95
ANIP:
0.13
LPG:
0.15
ANIP:
1.86
LPG:
4.00
ANIP:
3.13
LPG:
1.69
ANIP:
$923.71M
LPG:
$481.51M
ANIP:
$486.11M
LPG:
$415.02M
ANIP:
$234.71M
LPG:
$279.22M
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Return for Risk
ANIP vs. LPG — Risk / Return Rank
ANIP
LPG
ANIP vs. LPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) and Dorian LPG Ltd. (LPG). 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.
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.
| ANIP | LPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 4.38 | -3.28 |
| Martin ratioReturn relative to average drawdown | 2.06 | 9.39 | -7.33 |
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Drawdowns
ANIP vs. LPG - Drawdown Comparison
The maximum ANIP drawdown since its inception was -98.81%, which is greater than LPG's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for ANIP and LPG.
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Drawdown Indicators
| ANIP | LPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.81% | -78.31% | -20.50% |
Max Drawdown (1Y)Largest decline over 1 year | -28.66% | -24.99% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -28.66% | -62.89% | +34.23% |
Max Drawdown (5Y)Largest decline over 5 years | -59.38% | -62.89% | +3.51% |
Max Drawdown (10Y)Largest decline over 10 years | -72.96% | -62.89% | -10.07% |
Current DrawdownCurrent decline from peak | -81.85% | -5.30% | -76.55% |
Average DrawdownAverage peak-to-trough decline | -79.39% | -42.68% | -36.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 11.64% | +3.69% |
Volatility
ANIP vs. LPG - Volatility Comparison
The current volatility for ANI Pharmaceuticals, Inc. (ANIP) is 9.14%, while Dorian LPG Ltd. (LPG) has a volatility of 17.04%. This indicates that ANIP experiences smaller price fluctuations and is considered to be less risky than LPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANIP | LPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 17.04% | -7.90% |
Volatility (6M)Calculated over the trailing 6-month period | 24.38% | 30.44% | -6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.56% | 39.81% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.29% | 43.43% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.26% | 48.29% | -0.03% |
Dividends
ANIP vs. LPG - Dividend Comparison
ANIP has not paid dividends to shareholders, while LPG's dividend yield for the trailing twelve months is around 6.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ANIP ANI Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LPG Dorian LPG Ltd. | 6.53% | 10.07% | 16.41% | 9.12% | 29.02% | 7.88% |
Financials
ANIP vs. LPG - Financials Comparison
This section allows you to compare key financial metrics between ANI Pharmaceuticals, Inc. and Dorian LPG Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ANIP and LPG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPG has higher volatility (17.04%) compared to ANIP (9.14%). In terms of maximum drawdown, ANIP dropped -98.81% vs LPG's -78.31%.
LPG currently has the higher Sharpe Ratio (2.76 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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