PortfoliosLab logoPortfoliosLab logo
BWLP vs. GSL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BWLP vs. GSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BW LPG Limited (BWLP) and Global Ship Lease, Inc. (GSL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BWLP vs. GSL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BWLP
BW LPG Limited
37.67%29.04%0.32%770.27%272.29%3.97%1.05%121.88%7.61%-0.95%
GSL
Global Ship Lease, Inc.
7.96%73.47%18.09%28.97%-22.16%100.35%34.65%78.02%-46.55%-22.67%

Fundamentals

Market Cap

BWLP:

$2.64B

GSL:

$1.34B

EPS

BWLP:

$1.60

GSL:

$11.65

PE Ratio

BWLP:

10.88

GSL:

3.20

PEG Ratio

BWLP:

0.56

GSL:

0.12

PS Ratio

BWLP:

0.73

GSL:

1.75

PB Ratio

BWLP:

1.44

GSL:

0.74

Total Revenue (TTM)

BWLP:

$3.63B

GSL:

$759.92M

Gross Profit (TTM)

BWLP:

$578.22M

GSL:

$404.40M

EBITDA (TTM)

BWLP:

$586.52M

GSL:

$557.27M

Returns By Period

In the year-to-date period, BWLP achieves a 37.67% return, which is significantly higher than GSL's 7.96% return. Over the past 10 years, BWLP has outperformed GSL with an annualized return of 69.03%, while GSL has yielded a comparatively lower 19.22% annualized return.


BWLP

1D
5.15%
1M
-1.07%
YTD
37.67%
6M
30.50%
1Y
78.45%
3Y*
71.13%
5Y*
118.52%
10Y*
69.03%

GSL

1D
3.53%
1M
-9.37%
YTD
7.96%
6M
25.54%
1Y
75.36%
3Y*
35.46%
5Y*
29.08%
10Y*
19.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

BWLP vs. GSL — Risk / Return Rank

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

BWLP
BWLP Risk / Return Rank: 8484
Overall Rank
BWLP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BWLP Sortino Ratio Rank: 8282
Sortino Ratio Rank
BWLP Omega Ratio Rank: 8383
Omega Ratio Rank
BWLP Calmar Ratio Rank: 8484
Calmar Ratio Rank
BWLP Martin Ratio Rank: 8080
Martin Ratio Rank

GSL
GSL Risk / Return Rank: 9191
Overall Rank
GSL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GSL Sortino Ratio Rank: 9191
Sortino Ratio Rank
GSL Omega Ratio Rank: 9191
Omega Ratio Rank
GSL Calmar Ratio Rank: 8989
Calmar Ratio Rank
GSL Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BWLP vs. GSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BW LPG Limited (BWLP) and Global Ship Lease, Inc. (GSL). 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.


BWLPGSLDifference

Sharpe ratio

Return per unit of total volatility

1.78

2.39

-0.61

Sortino ratio

Return per unit of downside risk

2.23

2.90

-0.67

Omega ratio

Gain probability vs. loss probability

1.31

1.41

-0.10

Calmar ratio

Return relative to maximum drawdown

2.81

3.48

-0.67

Martin ratio

Return relative to average drawdown

5.85

11.97

-6.11

BWLP vs. GSL - Sharpe Ratio Comparison

The current BWLP Sharpe Ratio is 1.78, which is comparable to the GSL Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of BWLP and GSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BWLPGSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

2.39

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

0.77

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.34

+0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.01

+0.60

Correlation

The correlation between BWLP and GSL is 0.13, 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.


Dividends

BWLP vs. GSL - Dividend Comparison

BWLP's dividend yield for the trailing twelve months is around 8.46%, more than GSL's 6.18% yield.


TTM20252024202320222021202020192018201720162015
BWLP
BW LPG Limited
8.46%10.08%33.42%70.60%81.52%24.41%18.45%7.70%0.00%0.00%61.62%31.19%
GSL
Global Ship Lease, Inc.
6.18%6.06%7.56%7.57%8.26%3.27%0.00%0.00%0.00%0.00%0.00%7.69%

Drawdowns

BWLP vs. GSL - Drawdown Comparison

The maximum BWLP drawdown since its inception was -68.80%, smaller than the maximum GSL drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for BWLP and GSL.


Loading graphics...

Drawdown Indicators


BWLPGSLDifference

Max Drawdown

Largest peak-to-trough decline

-68.80%

-95.26%

+26.46%

Max Drawdown (1Y)

Largest decline over 1 year

-26.04%

-21.17%

-4.87%

Max Drawdown (5Y)

Largest decline over 5 years

-54.28%

-47.50%

-6.78%

Max Drawdown (10Y)

Largest decline over 10 years

-68.80%

-86.50%

+17.70%

Current Drawdown

Current decline from peak

-3.71%

-9.42%

+5.71%

Average Drawdown

Average peak-to-trough decline

-20.99%

-59.33%

+38.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.48%

6.15%

+6.33%

Volatility

BWLP vs. GSL - Volatility Comparison

BW LPG Limited (BWLP) has a higher volatility of 19.44% compared to Global Ship Lease, Inc. (GSL) at 10.20%. This indicates that BWLP's price experiences larger fluctuations and is considered to be riskier than GSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BWLPGSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.44%

10.20%

+9.24%

Volatility (6M)

Calculated over the trailing 6-month period

29.31%

20.90%

+8.41%

Volatility (1Y)

Calculated over the trailing 1-year period

44.38%

31.66%

+12.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.62%

38.07%

+69.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.09%

56.07%

+37.02%

Financials

BWLP vs. GSL - Financials Comparison

This section allows you to compare key financial metrics between BW LPG Limited and Global Ship Lease, Inc.. 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


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
732.75M
190.95M
(BWLP) Total Revenue
(GSL) Total Revenue
Values in USD except per share items

BWLP vs. GSL - Profitability Comparison

The chart below illustrates the profitability comparison between BW LPG Limited and Global Ship Lease, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.6%
51.0%
Portfolio components
BWLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BW LPG Limited reported a gross profit of 173.00M and revenue of 732.75M. Therefore, the gross margin over that period was 23.6%.

GSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported a gross profit of 97.38M and revenue of 190.95M. Therefore, the gross margin over that period was 51.0%.

BWLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BW LPG Limited reported an operating income of 117.07M and revenue of 732.75M, resulting in an operating margin of 16.0%.

GSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported an operating income of 87.72M and revenue of 190.95M, resulting in an operating margin of 45.9%.

BWLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BW LPG Limited reported a net income of 104.28M and revenue of 732.75M, resulting in a net margin of 14.2%.

GSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported a net income of 102.61M and revenue of 190.95M, resulting in a net margin of 53.7%.