BDNNY vs. BWLP
BDNNY (Boliden AB ADR) and BWLP (BW LPG Limited) are both stocks. BDNNY operates in Other Industrial Metals & Mining (Basic Materials), while BWLP operates in Marine Shipping (Industrials). Over the past 10 years, BDNNY returned 16.54%/yr vs 69.64%/yr for BWLP. At a 0.09 correlation, their price movements are largely independent.
Performance
BDNNY vs. BWLP - Performance Comparison
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Returns By Period
In the year-to-date period, BDNNY achieves a 9.07% return, which is significantly lower than BWLP's 59.64% return. Over the past 10 years, BDNNY has underperformed BWLP with an annualized return of 16.54%, while BWLP has yielded a comparatively higher 69.64% annualized return.
BDNNY
- 1D
- -0.62%
- 1M
- 3.53%
- YTD
- 9.07%
- 6M
- 11.80%
- 1Y
- 105.47%
- 3Y*
- 29.55%
- 5Y*
- 13.16%
- 10Y*
- 16.54%
BWLP
- 1D
- 4.59%
- 1M
- -8.86%
- YTD
- 59.64%
- 6M
- 67.30%
- 1Y
- 81.21%
- 3Y*
- 57.28%
- 5Y*
- 124.66%
- 10Y*
- 69.64%
BDNNY vs. BWLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDNNY Boliden AB ADR | 9.07% | 99.12% | -9.06% | -10.79% | 2.01% | 16.35% | 40.33% | 16.52% | -32.29% | 36.21% |
BWLP BW LPG Limited | 59.64% | 29.04% | 0.32% | 770.27% | 272.29% | 3.97% | 1.05% | 121.88% | 7.61% | -0.95% |
Correlation
The correlation between BDNNY and BWLP is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2014 | 0.09 |
Fundamentals
BDNNY:
$16.76B
BWLP:
$2.87B
BDNNY:
SEK 77.44
BWLP:
$2.39
BDNNY:
14.60
BWLP:
7.93
BDNNY:
1.38
BWLP:
0.41
BDNNY:
1.62
BWLP:
0.80
BDNNY:
1.98
BWLP:
1.50
BDNNY:
SEK 99.33B
BWLP:
$3.59B
BDNNY:
SEK 17.63B
BWLP:
$697.29M
BDNNY:
SEK 25.40B
BWLP:
$728.22M
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Return for Risk
BDNNY vs. BWLP — Risk / Return Rank
BDNNY
BWLP
BDNNY vs. BWLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boliden AB ADR (BDNNY) and BW LPG Limited (BWLP). 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.
| BDNNY | BWLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.34 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 3.14 | -0.48 |
| Martin ratioReturn relative to average drawdown | 7.08 | 6.84 | +0.24 |
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Drawdowns
BDNNY vs. BWLP - Drawdown Comparison
The maximum BDNNY drawdown since its inception was -55.33%, smaller than the maximum BWLP drawdown of -68.80%. Use the drawdown chart below to compare losses from any high point for BDNNY and BWLP.
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Drawdown Indicators
| BDNNY | BWLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.33% | -68.80% | +13.47% |
Max Drawdown (1Y)Largest decline over 1 year | -39.97% | -26.04% | -13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -39.97% | -54.28% | +14.31% |
Max Drawdown (5Y)Largest decline over 5 years | -47.71% | -54.28% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | -55.33% | -68.80% | +13.47% |
Current DrawdownCurrent decline from peak | -24.95% | -12.12% | -12.83% |
Average DrawdownAverage peak-to-trough decline | -23.93% | -20.67% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.95% | 11.91% | +3.04% |
Volatility
BDNNY vs. BWLP - Volatility Comparison
Boliden AB ADR (BDNNY) has a higher volatility of 16.69% compared to BW LPG Limited (BWLP) at 13.58%. This indicates that BDNNY's price experiences larger fluctuations and is considered to be riskier than BWLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDNNY | BWLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.69% | 13.58% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 44.31% | 29.89% | +14.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.66% | 38.29% | +10.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.01% | 107.18% | -62.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.10% | 89.51% | -40.41% |
Dividends
BDNNY vs. BWLP - Dividend Comparison
BDNNY's dividend yield for the trailing twelve months is around 2.02%, less than BWLP's 13.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDNNY Boliden AB ADR | 2.02% | 0.00% | 2.62% | 8.16% | 7.07% | 6.73% | 1.91% | 5.22% | 0.00% | 0.00% | 0.00% | 0.00% |
BWLP BW LPG Limited | 13.27% | 10.08% | 33.42% | 70.60% | 81.52% | 24.41% | 18.45% | 7.70% | 0.00% | 0.00% | 61.62% | 31.19% |
Financials
BDNNY vs. BWLP - Financials Comparison
This section allows you to compare key financial metrics between Boliden AB ADR and BW LPG Limited. 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
BDNNY vs. BWLP - Profitability Comparison
BDNNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boliden AB ADR reported a gross profit of 5.62B and revenue of 27.82B. Therefore, the gross margin over that period was 20.2%.
BWLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported a gross profit of 280.57M and revenue of 842.01M. Therefore, the gross margin over that period was 33.3%.
BDNNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boliden AB ADR reported an operating income of 5.25B and revenue of 27.82B, resulting in an operating margin of 18.9%.
BWLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported an operating income of 222.27M and revenue of 842.01M, resulting in an operating margin of 26.4%.
BDNNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boliden AB ADR reported a net income of 3.82B and revenue of 27.82B, resulting in a net margin of 13.7%.
BWLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BW LPG Limited reported a net income of 164.89M and revenue of 842.01M, resulting in a net margin of 19.6%.
Frequently Asked Questions
BDNNY and BWLP have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BDNNY has higher volatility (16.69%) compared to BWLP (13.58%). In terms of maximum drawdown, BDNNY dropped -55.33% vs BWLP's -68.80%.
BDNNY currently has the higher Sharpe Ratio (2.18 vs 2.14), 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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