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BWLP vs. OWL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BWLP vs. OWL - Performance Comparison

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

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BWLP vs. OWL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BWLP
BW LPG Limited
37.67%29.04%0.32%770.27%272.29%3.97%-7.25%
OWL
Blue Owl Capital Inc.
-37.68%-32.83%61.76%47.40%-26.29%32.18%11.57%

Fundamentals

Market Cap

BWLP:

$2.64B

OWL:

$14.35B

EPS

BWLP:

$1.60

OWL:

$0.08

PE Ratio

BWLP:

10.88

OWL:

112.00

PEG Ratio

BWLP:

0.56

OWL:

0.40

PS Ratio

BWLP:

0.73

OWL:

3.08

PB Ratio

BWLP:

1.44

OWL:

2.32

Total Revenue (TTM)

BWLP:

$3.63B

OWL:

$2.87B

Gross Profit (TTM)

BWLP:

$578.22M

OWL:

$1.56B

EBITDA (TTM)

BWLP:

$586.52M

OWL:

$841.70M

Returns By Period

In the year-to-date period, BWLP achieves a 37.67% return, which is significantly higher than OWL's -37.68% 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%

OWL

1D
0.66%
1M
-13.46%
YTD
-37.68%
6M
-44.19%
1Y
-51.77%
3Y*
-1.86%
5Y*
2.25%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BWLP vs. OWL — 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

OWL
OWL Risk / Return Rank: 44
Overall Rank
OWL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
OWL Sortino Ratio Rank: 44
Sortino Ratio Rank
OWL Omega Ratio Rank: 55
Omega Ratio Rank
OWL Calmar Ratio Rank: 77
Calmar Ratio Rank
OWL Martin Ratio Rank: 11
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. OWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BW LPG Limited (BWLP) and Blue Owl Capital Inc. (OWL). 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.


BWLPOWLDifference

Sharpe ratio

Return per unit of total volatility

1.78

-1.10

+2.88

Sortino ratio

Return per unit of downside risk

2.23

-1.68

+3.91

Omega ratio

Gain probability vs. loss probability

1.31

0.79

+0.52

Calmar ratio

Return relative to maximum drawdown

2.81

-0.91

+3.72

Martin ratio

Return relative to average drawdown

5.85

-2.06

+7.91

BWLP vs. OWL - Sharpe Ratio Comparison

The current BWLP Sharpe Ratio is 1.78, which is higher than the OWL Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of BWLP and OWL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BWLPOWLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

-1.10

+2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

0.05

+1.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.04

+0.57

Correlation

The correlation between BWLP and OWL is 0.09, 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. OWL - Dividend Comparison

BWLP's dividend yield for the trailing twelve months is around 8.46%, less than OWL's 9.86% 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%
OWL
Blue Owl Capital Inc.
9.86%5.72%2.92%3.69%4.06%0.87%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BWLP vs. OWL - Drawdown Comparison

The maximum BWLP drawdown since its inception was -68.80%, roughly equal to the maximum OWL drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for BWLP and OWL.


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Drawdown Indicators


BWLPOWLDifference

Max Drawdown

Largest peak-to-trough decline

-68.80%

-65.58%

-3.22%

Max Drawdown (1Y)

Largest decline over 1 year

-26.04%

-56.93%

+30.89%

Max Drawdown (5Y)

Largest decline over 5 years

-54.28%

-65.58%

+11.30%

Max Drawdown (10Y)

Largest decline over 10 years

-68.80%

Current Drawdown

Current decline from peak

-3.71%

-63.50%

+59.79%

Average Drawdown

Average peak-to-trough decline

-20.99%

-22.71%

+1.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.48%

25.30%

-12.82%

Volatility

BWLP vs. OWL - Volatility Comparison

BW LPG Limited (BWLP) has a higher volatility of 19.44% compared to Blue Owl Capital Inc. (OWL) at 11.49%. This indicates that BWLP's price experiences larger fluctuations and is considered to be riskier than OWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BWLPOWLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.44%

11.49%

+7.95%

Volatility (6M)

Calculated over the trailing 6-month period

29.31%

32.40%

-3.09%

Volatility (1Y)

Calculated over the trailing 1-year period

44.38%

47.08%

-2.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.62%

42.88%

+64.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.09%

42.29%

+50.80%

Financials

BWLP vs. OWL - Financials Comparison

This section allows you to compare key financial metrics between BW LPG Limited and Blue Owl Capital 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


200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
732.75M
755.60M
(BWLP) Total Revenue
(OWL) Total Revenue
Values in USD except per share items

BWLP vs. OWL - Profitability Comparison

The chart below illustrates the profitability comparison between BW LPG Limited and Blue Owl Capital 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.6%
58.5%
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%.

OWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported a gross profit of 442.17M and revenue of 755.60M. Therefore, the gross margin over that period was 58.5%.

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%.

OWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported an operating income of 203.96M and revenue of 755.60M, resulting in an operating margin of 27.0%.

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%.

OWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported a net income of 47.67M and revenue of 755.60M, resulting in a net margin of 6.3%.