GSL vs. LPG
Compare and contrast key facts about Global Ship Lease, Inc. (GSL) and Dorian LPG Ltd. (LPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSL or LPG.
Performance
GSL vs. LPG - Performance Comparison
Returns By Period
In the year-to-date period, GSL achieves a 25.51% return, which is significantly higher than LPG's -33.08% return. Over the past 10 years, GSL has underperformed LPG with an annualized return of 0.84%, while LPG has yielded a comparatively higher 13.19% annualized return.
GSL
25.51%
-5.43%
-9.93%
42.34%
31.41%
0.84%
LPG
-33.08%
-17.09%
-36.79%
-24.89%
31.13%
13.19%
Fundamentals
GSL | LPG | |
---|---|---|
Market Cap | $838.87M | $1.14B |
EPS | $9.04 | $5.87 |
PE Ratio | 2.62 | 4.53 |
PEG Ratio | 0.00 | -1.02 |
Total Revenue (TTM) | $533.45M | $498.69M |
Gross Profit (TTM) | $302.23M | $342.16M |
EBITDA (TTM) | $346.91M | $336.04M |
Key characteristics
GSL | LPG | |
---|---|---|
Sharpe Ratio | 1.53 | -0.53 |
Sortino Ratio | 2.08 | -0.52 |
Omega Ratio | 1.28 | 0.94 |
Calmar Ratio | 0.73 | -0.47 |
Martin Ratio | 4.25 | -0.97 |
Ulcer Index | 10.31% | 22.01% |
Daily Std Dev | 28.59% | 40.58% |
Max Drawdown | -94.83% | -78.31% |
Current Drawdown | -42.51% | -45.46% |
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Correlation
The correlation between GSL and LPG is 0.29, 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.
Risk-Adjusted Performance
GSL vs. LPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Ship Lease, Inc. (GSL) 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.
Dividends
GSL vs. LPG - Dividend Comparison
GSL's dividend yield for the trailing twelve months is around 6.65%, less than LPG's 15.26% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Global Ship Lease, Inc. | 6.65% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% |
Dorian LPG Ltd. | 15.26% | 9.12% | 29.02% | 7.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSL vs. LPG - Drawdown Comparison
The maximum GSL drawdown since its inception was -94.83%, which is greater than LPG's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for GSL and LPG. For additional features, visit the drawdowns tool.
Volatility
GSL vs. LPG - Volatility Comparison
The current volatility for Global Ship Lease, Inc. (GSL) is 9.38%, while Dorian LPG Ltd. (LPG) has a volatility of 10.75%. This indicates that GSL 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.
Financials
GSL vs. LPG - Financials Comparison
This section allows you to compare key financial metrics between Global Ship Lease, Inc. 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