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

Key characteristics


BWLLYAKRBY

Fundamentals


BWLLYAKRBY
Market Cap$2.05B$13.77B
EPS$3.65$1.46
PE Ratio4.267.48
Total Revenue (TTM)$3.49B$10.07B
Gross Profit (TTM)$653.29M$7.35B

Correlation

-0.50.00.51.00.1

The correlation between BWLLY and AKRBY is 0.07, 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

BWLLY vs. AKRBY - 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%0.00%20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
46.41%
-10.65%
BWLLY
AKRBY

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Risk-Adjusted Performance

BWLLY vs. AKRBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BW LPG Ltd ADR (BWLLY) and Aker BP ASA (AKRBY). 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.


BWLLY
Sharpe ratio
The chart of Sharpe ratio for BWLLY, currently valued at 0.77, compared to the broader market-4.00-2.000.002.000.77
Sortino ratio
The chart of Sortino ratio for BWLLY, currently valued at 1.36, compared to the broader market-6.00-4.00-2.000.002.004.001.36
Omega ratio
The chart of Omega ratio for BWLLY, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for BWLLY, currently valued at 1.34, compared to the broader market0.001.002.003.004.005.001.34
Martin ratio
The chart of Martin ratio for BWLLY, currently valued at 2.48, compared to the broader market-10.000.0010.0020.002.48
AKRBY
Sharpe ratio
The chart of Sharpe ratio for AKRBY, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.33
Sortino ratio
The chart of Sortino ratio for AKRBY, currently valued at -0.20, compared to the broader market-6.00-4.00-2.000.002.004.00-0.20
Omega ratio
The chart of Omega ratio for AKRBY, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for AKRBY, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00-0.69
Martin ratio
The chart of Martin ratio for AKRBY, currently valued at -1.46, compared to the broader market-10.000.0010.0020.00-1.46

BWLLY vs. AKRBY - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AprilMayJuneJulyAugustSeptember
0.77
-0.33
BWLLY
AKRBY

Dividends

BWLLY vs. AKRBY - Dividend Comparison

BWLLY has not paid dividends to shareholders, while AKRBY's dividend yield for the trailing twelve months is around 10.76%.


TTM202320222021202020192018201720162015
BWLLY
BW LPG Ltd ADR
118.71%20.47%12.34%13.07%12.62%5.19%0.00%0.00%33.24%10.35%
AKRBY
Aker BP ASA
10.76%8.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BWLLY vs. AKRBY - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-30.33%
-22.04%
BWLLY
AKRBY

Volatility

BWLLY vs. AKRBY - Volatility Comparison

The current volatility for BW LPG Ltd ADR (BWLLY) is 0.00%, while Aker BP ASA (AKRBY) has a volatility of 11.98%. This indicates that BWLLY experiences smaller price fluctuations and is considered to be less risky than AKRBY 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%AprilMayJuneJulyAugustSeptember0
11.98%
BWLLY
AKRBY

Financials

BWLLY vs. AKRBY - Financials Comparison

This section allows you to compare key financial metrics between BW LPG Ltd ADR and Aker BP ASA. 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