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LPG vs. ANIP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LPG vs. ANIP - Performance Comparison

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

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Returns By Period

In the year-to-date period, LPG achieves a 94.53% return, which is significantly higher than ANIP's 3.47% return. Over the past 10 years, LPG has outperformed ANIP with an annualized return of 29.41%, while ANIP has yielded a comparatively lower 4.07% annualized return.


LPG

1D
3.79%
1M
14.01%
YTD
94.53%
6M
93.10%
1Y
108.89%
3Y*
37.14%
5Y*
47.82%
10Y*
29.41%

ANIP

1D
0.04%
1M
0.99%
YTD
3.47%
6M
1.60%
1Y
31.49%
3Y*
18.03%
5Y*
18.57%
10Y*
4.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LPG vs. ANIP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPG
Dorian LPG Ltd.
94.53%9.75%-37.80%171.42%109.62%12.71%-21.25%165.52%-29.08%0.12%
ANIP
ANI Pharmaceuticals, Inc.
3.47%42.80%0.25%37.06%-12.70%58.68%-52.91%36.98%-30.15%6.32%

Correlation

The correlation between LPG and ANIP is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.18

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

0.18

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

0.20

Correlation (All Time)
Calculated using the full available price history since May 8, 2014

0.22

Fundamentals

Market Cap

LPG:

$1.93B

ANIP:

$1.76B

EPS

LPG:

$4.54

ANIP:

$4.26

PE Ratio

LPG:

9.95

ANIP:

19.17

PEG Ratio

LPG:

0.15

ANIP:

0.13

PS Ratio

LPG:

4.00

ANIP:

1.86

PB Ratio

LPG:

1.69

ANIP:

3.13

Total Revenue (TTM)

LPG:

$481.51M

ANIP:

$923.71M

Gross Profit (TTM)

LPG:

$415.02M

ANIP:

$486.11M

EBITDA (TTM)

LPG:

$279.22M

ANIP:

$234.71M

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Return for Risk

LPG vs. ANIP — Risk / Return Rank

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

LPG
LPG Risk / Return Rank: 9191
Overall Rank
LPG Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
LPG Sortino Ratio Rank: 9292
Sortino Ratio Rank
LPG Omega Ratio Rank: 9191
Omega Ratio Rank
LPG Calmar Ratio Rank: 9191
Calmar Ratio Rank
LPG Martin Ratio Rank: 8787
Martin Ratio Rank

ANIP
ANIP Risk / Return Rank: 6767
Overall Rank
ANIP Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ANIP Sortino Ratio Rank: 7171
Sortino Ratio Rank
ANIP Omega Ratio Rank: 6767
Omega Ratio Rank
ANIP Calmar Ratio Rank: 6666
Calmar Ratio Rank
ANIP Martin Ratio Rank: 6262
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.

LPG vs. ANIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dorian LPG Ltd. (LPG) and ANI Pharmaceuticals, Inc. (ANIP). 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.


LPGANIPDifference
Sharpe ratioReturn per unit of total volatility

+1.87

Sortino ratioReturn per unit of downside risk

+1.67

Omega ratioGain probability vs. loss probability

1.42

1.19

+0.23

Calmar ratioReturn relative to maximum drawdown

4.38

1.10

+3.28

Martin ratioReturn relative to average drawdown

9.39

2.06

+7.33

LPG vs. ANIP - Sharpe Ratio Comparison

The current LPG Sharpe Ratio is 2.76, which is higher than the ANIP Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of LPG and ANIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LPG vs. ANIP - Drawdown Comparison

The maximum LPG drawdown since its inception was -78.31%, smaller than the maximum ANIP drawdown of -98.81%. Use the drawdown chart below to compare losses from any high point for LPG and ANIP.


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Drawdown Indicators


LPGANIPDifference

Max Drawdown

Largest peak-to-trough decline

-78.31%

-98.81%

+20.50%

Max Drawdown (1Y)

Largest decline over 1 year

-24.99%

-28.66%

+3.67%

Max Drawdown (3Y)

Largest decline over 3 years

-62.89%

-28.66%

-34.23%

Max Drawdown (5Y)

Largest decline over 5 years

-62.89%

-59.38%

-3.51%

Max Drawdown (10Y)

Largest decline over 10 years

-62.89%

-72.96%

+10.07%

Current Drawdown

Current decline from peak

-5.30%

-81.85%

+76.55%

Average Drawdown

Average peak-to-trough decline

-42.68%

-79.39%

+36.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.64%

15.33%

-3.69%

Volatility

LPG vs. ANIP - Volatility Comparison

Dorian LPG Ltd. (LPG) has a higher volatility of 17.04% compared to ANI Pharmaceuticals, Inc. (ANIP) at 9.14%. This indicates that LPG's price experiences larger fluctuations and is considered to be riskier than ANIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LPGANIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.04%

9.14%

+7.90%

Volatility (6M)

Calculated over the trailing 6-month period

30.44%

24.38%

+6.06%

Volatility (1Y)

Calculated over the trailing 1-year period

39.81%

35.56%

+4.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.43%

46.29%

-2.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.29%

48.26%

+0.03%

Dividends

LPG vs. ANIP - Dividend Comparison

LPG's dividend yield for the trailing twelve months is around 6.53%, while ANIP has not paid dividends to shareholders.


PositionTTM20252024202320222021
ANIP
ANI Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
LPG
Dorian LPG Ltd.
6.53%10.07%16.41%9.12%29.02%7.88%

Financials

LPG vs. ANIP - Financials Comparison

This section allows you to compare key financial metrics between Dorian LPG Ltd. and ANI Pharmaceuticals, 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


50.00M100.00M150.00M200.00M250.00M20222023202420252026
156.71M
237.46M
(LPG) Total Revenue
(ANIP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LPG and ANIP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LPG has higher volatility (17.04%) compared to ANIP (9.14%). In terms of maximum drawdown, LPG dropped -78.31% vs ANIP's -98.81%.

LPG currently has the higher Sharpe Ratio (2.76 vs 0.89), 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

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