LPG vs. COST
Compare and contrast key facts about Dorian LPG Ltd. (LPG) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LPG or COST.
Correlation
The correlation between LPG and COST is 0.10, 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.
Performance
LPG vs. COST - Performance Comparison
Key characteristics
LPG:
-1.13
COST:
2.60
LPG:
-1.67
COST:
3.20
LPG:
0.81
COST:
1.46
LPG:
-0.80
COST:
4.72
LPG:
-1.59
COST:
12.17
LPG:
26.60%
COST:
3.98%
LPG:
37.35%
COST:
18.66%
LPG:
-78.31%
COST:
-53.39%
LPG:
-52.22%
COST:
-4.08%
Fundamentals
LPG:
$981.94M
COST:
$435.99B
LPG:
$5.87
COST:
$16.98
LPG:
3.91
COST:
57.84
LPG:
-1.02
COST:
5.99
LPG:
$501.24M
COST:
$258.81B
LPG:
$307.81M
COST:
$32.80B
LPG:
$330.48M
COST:
$12.25B
Returns By Period
In the year-to-date period, LPG achieves a -41.37% return, which is significantly lower than COST's 45.38% return. Over the past 10 years, LPG has underperformed COST with an annualized return of 13.36%, while COST has yielded a comparatively higher 23.42% annualized return.
LPG
-41.37%
-10.62%
-42.70%
-43.55%
25.44%
13.36%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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Risk-Adjusted Performance
LPG vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dorian LPG Ltd. (LPG) and Costco Wholesale Corporation (COST). 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
LPG vs. COST - Dividend Comparison
LPG's dividend yield for the trailing twelve months is around 17.41%, more than COST's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPG Dorian LPG Ltd. | 17.41% | 9.12% | 29.02% | 7.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
LPG vs. COST - Drawdown Comparison
The maximum LPG drawdown since its inception was -78.31%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LPG and COST. For additional features, visit the drawdowns tool.
Volatility
LPG vs. COST - Volatility Comparison
Dorian LPG Ltd. (LPG) has a higher volatility of 8.76% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that LPG's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LPG vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Dorian LPG Ltd. and Costco Wholesale Corporation. 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