PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BWLLY vs. LPG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BWLLY and LPG is 0.12, 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

BWLLY vs. LPG - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February0
-30.28%
BWLLY
LPG

Key characteristics

Fundamentals

Market Cap

BWLLY:

$2.05B

LPG:

$1.01B

EPS

BWLLY:

$3.65

LPG:

$3.90

PE Ratio

BWLLY:

4.26

LPG:

6.04

Total Revenue (TTM)

BWLLY:

$1.91B

LPG:

$418.84M

Gross Profit (TTM)

BWLLY:

$284.60M

LPG:

$220.65M

EBITDA (TTM)

BWLLY:

$183.73M

LPG:

$243.08M

Returns By Period


BWLLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LPG

YTD

-0.50%

1M

-6.63%

6M

-30.28%

1Y

-25.96%

5Y*

30.40%

10Y*

14.38%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BWLLY vs. LPG — Risk-Adjusted Performance Rank

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

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

LPG
The Risk-Adjusted Performance Rank of LPG is 1616
Overall Rank
The Sharpe Ratio Rank of LPG is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 1313
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1515
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2626
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.

BWLLY vs. LPG - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for BWLLY, currently valued at 0.91, compared to the broader market-2.000.002.004.000.91-0.71
The chart of Sortino ratio for BWLLY, currently valued at 1.49, compared to the broader market-6.00-4.00-2.000.002.004.001.49-0.84
The chart of Omega ratio for BWLLY, currently valued at 1.33, compared to the broader market0.501.001.502.001.330.90
The chart of Calmar ratio for BWLLY, currently valued at 1.16, compared to the broader market0.002.004.006.001.16-0.50
The chart of Martin ratio for BWLLY, currently valued at 1.73, compared to the broader market0.0010.0020.0030.001.73-0.88
BWLLY
LPG


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.91
-0.71
BWLLY
LPG

Dividends

BWLLY vs. LPG - Dividend Comparison

BWLLY has not paid dividends to shareholders, while LPG's dividend yield for the trailing twelve months is around 15.70%.


TTM2024202320222021202020192018201720162015
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%
LPG
Dorian LPG Ltd.
15.70%16.41%9.12%29.02%7.88%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BWLLY vs. LPG - Drawdown Comparison


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%SeptemberOctoberNovemberDecember2025February
-30.33%
-49.56%
BWLLY
LPG

Volatility

BWLLY vs. LPG - Volatility Comparison

The current volatility for BW LPG Ltd ADR (BWLLY) is 0.00%, while Dorian LPG Ltd. (LPG) has a volatility of 14.27%. This indicates that BWLLY 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
14.27%
BWLLY
LPG

Financials

BWLLY vs. LPG - Financials Comparison

This section allows you to compare key financial metrics between BW LPG Ltd ADR 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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab