EDRY vs. LPG
EDRY (EuroDry Ltd.) and LPG (Dorian LPG Ltd.) are both stocks. EDRY operates in Marine Shipping (Industrials), while LPG operates in Oil & Gas Midstream (Energy). Over the past 5 years, EDRY returned -5.46%/yr vs 44.64%/yr for LPG. At a 0.18 correlation, their price movements are largely independent.
Performance
EDRY vs. LPG - Performance Comparison
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Returns By Period
In the year-to-date period, EDRY achieves a 80.66% return, which is significantly higher than LPG's 74.77% return.
EDRY
- 1D
- 14.98%
- 1M
- -1.11%
- YTD
- 80.66%
- 6M
- 78.31%
- 1Y
- 156.98%
- 3Y*
- 18.02%
- 5Y*
- -5.46%
- 10Y*
- —
LPG
- 1D
- 1.53%
- 1M
- -12.61%
- YTD
- 74.77%
- 6M
- 77.39%
- 1Y
- 78.27%
- 3Y*
- 32.37%
- 5Y*
- 44.64%
- 10Y*
- 29.54%
EDRY vs. LPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EDRY EuroDry Ltd. | 80.66% | 14.56% | -41.21% | 10.85% | -9.74% | 247.45% | -29.74% | -9.20% | 22.71% |
LPG Dorian LPG Ltd. | 74.77% | 9.75% | -37.80% | 171.42% | 109.62% | 12.71% | -21.25% | 165.52% | -30.68% |
Correlation
The correlation between EDRY and LPG is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.18 |
The correlation between EDRY and LPG shifts across timeframes, from 0.10 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EDRY:
$64.83M
LPG:
$1.73B
EDRY:
-$0.11
LPG:
$4.54
EDRY:
1.15
LPG:
3.60
EDRY:
0.69
LPG:
1.52
EDRY:
$55.84M
LPG:
$481.51M
EDRY:
$12.77M
LPG:
$415.02M
EDRY:
$19.55M
LPG:
$279.22M
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Return for Risk
EDRY vs. LPG — Risk / Return Rank
EDRY
LPG
EDRY vs. LPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroDry Ltd. (EDRY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EDRY | LPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.32 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 7.24 | 3.15 | +4.09 |
| Martin ratioReturn relative to average drawdown | 22.53 | 6.63 | +15.90 |
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Drawdowns
EDRY vs. LPG - Drawdown Comparison
The maximum EDRY drawdown since its inception was -81.33%, roughly equal to the maximum LPG drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for EDRY and LPG.
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Drawdown Indicators
| EDRY | LPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.33% | -78.31% | -3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -21.81% | -24.99% | +3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -67.77% | -62.89% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -81.33% | -62.89% | -18.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.89% | — |
Current DrawdownCurrent decline from peak | -45.78% | -14.92% | -30.86% |
Average DrawdownAverage peak-to-trough decline | -49.56% | -42.62% | -6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | 11.85% | -4.85% |
Volatility
EDRY vs. LPG - Volatility Comparison
EuroDry Ltd. (EDRY) has a higher volatility of 24.86% compared to Dorian LPG Ltd. (LPG) at 12.41%. This indicates that EDRY's price experiences larger fluctuations and is considered to be riskier than LPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDRY | LPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.86% | 12.41% | +12.45% |
Volatility (6M)Calculated over the trailing 6-month period | 51.67% | 31.44% | +20.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.22% | 40.03% | +19.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.42% | 43.51% | +12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.86% | 48.27% | +27.59% |
Dividends
EDRY vs. LPG - Dividend Comparison
EDRY has not paid dividends to shareholders, while LPG's dividend yield for the trailing twelve months is around 7.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EDRY EuroDry Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LPG Dorian LPG Ltd. | 7.27% | 10.07% | 16.41% | 9.12% | 29.02% | 7.88% |
Financials
EDRY vs. LPG - Financials Comparison
This section allows you to compare key financial metrics between EuroDry Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EDRY and LPG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDRY has higher volatility (24.86%) compared to LPG (12.41%). In terms of maximum drawdown, EDRY dropped -81.33% vs LPG's -78.31%.
EDRY currently has the higher Sharpe Ratio (2.67 vs 1.97), 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.
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