PortfoliosLab logoPortfoliosLab logo
DLNG vs. LPG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DLNG vs. LPG - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, DLNG achieves a 2.58% return, which is significantly lower than LPG's 75.50% return. Over the past 10 years, DLNG has underperformed LPG with an annualized return of -8.32%, while LPG has yielded a comparatively higher 26.56% annualized return.


DLNG

1D
-1.31%
1M
-1.04%
YTD
2.58%
6M
3.68%
1Y
6.30%
3Y*
17.68%
5Y*
8.44%
10Y*
-8.32%

LPG

1D
-0.32%
1M
6.05%
YTD
75.50%
6M
70.94%
1Y
104.97%
3Y*
32.72%
5Y*
45.87%
10Y*
26.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DLNG vs. LPG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DLNG
Dynagas LNG Partners LP
2.58%-26.93%96.44%6.87%-9.34%15.60%18.43%-34.13%-64.98%-24.36%
LPG
Dorian LPG Ltd.
75.50%9.75%-37.80%171.42%109.62%12.71%-21.25%165.52%-29.08%0.12%

Correlation

The correlation between DLNG and LPG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since May 9, 2014

0.23

Fundamentals

Market Cap

DLNG:

$137.16M

LPG:

$1.74B

EPS

DLNG:

$1.80

LPG:

$4.54

PE Ratio

DLNG:

2.10

LPG:

8.98

PEG Ratio

DLNG:

0.11

LPG:

0.14

PS Ratio

DLNG:

0.87

LPG:

3.61

PB Ratio

DLNG:

0.33

LPG:

1.52

Total Revenue (TTM)

DLNG:

$157.45M

LPG:

$481.51M

Gross Profit (TTM)

DLNG:

$81.98M

LPG:

$415.02M

EBITDA (TTM)

DLNG:

$106.03M

LPG:

$279.22M

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

DLNG vs. LPG — Risk / Return Rank

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

DLNG
DLNG Risk / Return Rank: 4848
Overall Rank
DLNG Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
DLNG Sortino Ratio Rank: 4343
Sortino Ratio Rank
DLNG Omega Ratio Rank: 4141
Omega Ratio Rank
DLNG Calmar Ratio Rank: 5353
Calmar Ratio Rank
DLNG Martin Ratio Rank: 5353
Martin Ratio Rank

LPG
LPG Risk / Return Rank: 8989
Overall Rank
LPG Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
LPG Sortino Ratio Rank: 9090
Sortino Ratio Rank
LPG Omega Ratio Rank: 8888
Omega Ratio Rank
LPG Calmar Ratio Rank: 8888
Calmar Ratio Rank
LPG Martin Ratio Rank: 8585
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.

DLNG vs. LPG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynagas LNG Partners LP (DLNG) 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.


DLNGLPGDifference
Sharpe ratioReturn per unit of total volatility

-2.45

Sortino ratioReturn per unit of downside risk

-2.72

Omega ratioGain probability vs. loss probability

1.06

1.41

-0.35

Calmar ratioReturn relative to maximum drawdown

0.50

4.22

-3.72

Martin ratioReturn relative to average drawdown

1.12

9.15

-8.04

DLNG vs. LPG - Sharpe Ratio Comparison

The current DLNG Sharpe Ratio is 0.22, which is lower than the LPG Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of DLNG and LPG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


DLNGLPGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

2.67

-2.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

1.06

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

0.55

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.30

-0.44

Drawdowns

DLNG vs. LPG - Drawdown Comparison

The maximum DLNG drawdown since its inception was -93.08%, which is greater than LPG's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for DLNG and LPG.


Loading charts...

Drawdown Indicators


DLNGLPGDifference

Max Drawdown

Largest peak-to-trough decline

-93.08%

-78.31%

-14.77%

Max Drawdown (1Y)

Largest decline over 1 year

-12.59%

-24.99%

+12.40%

Max Drawdown (3Y)

Largest decline over 3 years

-39.54%

-62.89%

+23.35%

Max Drawdown (5Y)

Largest decline over 5 years

-51.03%

-62.89%

+11.86%

Max Drawdown (10Y)

Largest decline over 10 years

-92.72%

-62.89%

-29.83%

Current Drawdown

Current decline from peak

-71.76%

-14.56%

-57.20%

Average Drawdown

Average peak-to-trough decline

-57.84%

-42.77%

-15.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

11.51%

-5.76%

Volatility

DLNG vs. LPG - Volatility Comparison

The current volatility for Dynagas LNG Partners LP (DLNG) is 7.64%, while Dorian LPG Ltd. (LPG) has a volatility of 16.61%. This indicates that DLNG 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.


Loading charts...

Volatility by Period


DLNGLPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.64%

16.61%

-8.97%

Volatility (6M)

Calculated over the trailing 6-month period

23.31%

30.16%

-6.85%

Volatility (1Y)

Calculated over the trailing 1-year period

29.15%

39.59%

-10.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.20%

43.40%

+3.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.84%

48.33%

+4.51%

Dividends

DLNG vs. LPG - Dividend Comparison

DLNG's dividend yield for the trailing twelve months is around 5.28%, less than LPG's 7.24% yield.


PositionTTM20252024202320222021202020192018201720162015
DLNG
Dynagas LNG Partners LP
5.28%5.23%0.90%0.00%0.00%0.00%0.00%5.92%34.79%15.56%10.58%17.42%
LPG
Dorian LPG Ltd.
7.24%10.07%16.41%9.12%29.02%7.88%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DLNG vs. LPG - Financials Comparison

This section allows you to compare key financial metrics between Dynagas LNG Partners LP 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


50.00M100.00M150.00M20222023202420252026
39.94M
156.71M
(DLNG) Total Revenue
(LPG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DLNG and LPG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LPG has higher volatility (16.61%) compared to DLNG (7.64%). In terms of maximum drawdown, DLNG dropped -93.08% vs LPG's -78.31%.

LPG currently has the higher Sharpe Ratio (2.67 vs 0.22), 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.

Portfolio Optimizer

Find the right allocation for DLNG and LPG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer