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EURN vs. LPG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EURN and LPG is 0.38, 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.


-0.50.00.51.00.4

Performance

EURN vs. LPG - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.49%
-42.70%
EURN
LPG

Key characteristics

Fundamentals

Returns By Period


EURN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LPG

YTD

-41.37%

1M

-10.62%

6M

-42.70%

1Y

-43.55%

5Y*

25.44%

10Y*

13.36%

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Risk-Adjusted Performance

EURN vs. LPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Euronav NV (EURN) 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 EURN, currently valued at 1.01, compared to the broader market-4.00-2.000.002.001.01-1.13
The chart of Sortino ratio for EURN, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.001.56-1.67
The chart of Omega ratio for EURN, currently valued at 1.30, compared to the broader market0.501.001.502.001.300.81
The chart of Calmar ratio for EURN, currently valued at 1.37, compared to the broader market0.002.004.006.001.37-0.80
The chart of Martin ratio for EURN, currently valued at 3.11, compared to the broader market-5.000.005.0010.0015.0020.0025.003.11-1.59
EURN
LPG


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
1.01
-1.13
EURN
LPG

Dividends

EURN vs. LPG - Dividend Comparison

EURN has not paid dividends to shareholders, while LPG's dividend yield for the trailing twelve months is around 17.41%.


TTM202320222021202020192018201720162015
EURN
Euronav NV
33.48%18.12%0.70%1.35%24.31%0.96%1.73%3.02%17.16%6.59%
LPG
Dorian LPG Ltd.
17.41%9.12%29.02%7.88%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EURN vs. LPG - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.43%
-52.22%
EURN
LPG

Volatility

EURN vs. LPG - Volatility Comparison

The current volatility for Euronav NV (EURN) is 0.00%, while Dorian LPG Ltd. (LPG) has a volatility of 8.76%. This indicates that EURN 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%JulyAugustSeptemberOctoberNovemberDecember0
8.76%
EURN
LPG

Financials

EURN vs. LPG - Financials Comparison

This section allows you to compare key financial metrics between Euronav NV 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
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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.

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