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

Correlation

The correlation between LPG and CPRT is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

LPG vs. CPRT - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
142.37%
1,250.33%
LPG
CPRT

Key characteristics

Sharpe Ratio

LPG:

-0.91

CPRT:

0.50

Sortino Ratio

LPG:

-1.27

CPRT:

0.94

Omega Ratio

LPG:

0.85

CPRT:

1.11

Calmar Ratio

LPG:

-0.65

CPRT:

0.67

Martin Ratio

LPG:

-1.05

CPRT:

1.51

Ulcer Index

LPG:

38.92%

CPRT:

8.05%

Daily Std Dev

LPG:

45.00%

CPRT:

24.33%

Max Drawdown

LPG:

-78.31%

CPRT:

-72.50%

Current Drawdown

LPG:

-52.90%

CPRT:

-4.55%

Fundamentals

Market Cap

LPG:

$942.13M

CPRT:

$59.87B

EPS

LPG:

$3.90

CPRT:

$1.49

PE Ratio

LPG:

5.64

CPRT:

40.87

PEG Ratio

LPG:

-1.02

CPRT:

2.99

PS Ratio

LPG:

2.26

CPRT:

13.29

PB Ratio

LPG:

0.88

CPRT:

7.09

Total Revenue (TTM)

LPG:

$277.45M

CPRT:

$4.51B

Gross Profit (TTM)

LPG:

$130.36M

CPRT:

$2.64B

EBITDA (TTM)

LPG:

$156.63M

CPRT:

$1.73B

Returns By Period

In the year-to-date period, LPG achieves a -7.08% return, which is significantly lower than CPRT's 6.12% return. Over the past 10 years, LPG has underperformed CPRT with an annualized return of 13.09%, while CPRT has yielded a comparatively higher 30.01% annualized return.


LPG

YTD

-7.08%

1M

-2.18%

6M

-24.40%

1Y

-40.90%

5Y*

36.17%

10Y*

13.09%

CPRT

YTD

6.12%

1M

10.43%

6M

17.77%

1Y

9.28%

5Y*

24.86%

10Y*

30.01%

*Annualized

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Risk-Adjusted Performance

LPG vs. CPRT — Risk-Adjusted Performance Rank

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

LPG
The Risk-Adjusted Performance Rank of LPG is 1313
Overall Rank
The Sharpe Ratio Rank of LPG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 99
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 1212
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2626
Martin Ratio Rank

CPRT
The Risk-Adjusted Performance Rank of CPRT is 6969
Overall Rank
The Sharpe Ratio Rank of CPRT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LPG vs. CPRT - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for LPG, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.00
LPG: -0.91
CPRT: 0.50
The chart of Sortino ratio for LPG, currently valued at -1.27, compared to the broader market-6.00-4.00-2.000.002.004.00
LPG: -1.27
CPRT: 0.94
The chart of Omega ratio for LPG, currently valued at 0.85, compared to the broader market0.501.001.502.00
LPG: 0.85
CPRT: 1.11
The chart of Calmar ratio for LPG, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.00
LPG: -0.65
CPRT: 0.67
The chart of Martin ratio for LPG, currently valued at -1.05, compared to the broader market-5.000.005.0010.0015.0020.00
LPG: -1.05
CPRT: 1.51

The current LPG Sharpe Ratio is -0.91, which is lower than the CPRT Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of LPG and CPRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.91
0.50
LPG
CPRT

Dividends

LPG vs. CPRT - Dividend Comparison

LPG's dividend yield for the trailing twelve months is around 16.81%, while CPRT has not paid dividends to shareholders.


TTM2024202320222021
LPG
Dorian LPG Ltd.
16.81%16.41%9.12%29.02%7.88%
CPRT
Copart, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

LPG vs. CPRT - Drawdown Comparison

The maximum LPG drawdown since its inception was -78.31%, which is greater than CPRT's maximum drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for LPG and CPRT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-52.90%
-4.55%
LPG
CPRT

Volatility

LPG vs. CPRT - Volatility Comparison

Dorian LPG Ltd. (LPG) has a higher volatility of 27.11% compared to Copart, Inc. (CPRT) at 10.04%. This indicates that LPG's price experiences larger fluctuations and is considered to be riskier than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.11%
10.04%
LPG
CPRT

Financials

LPG vs. CPRT - Financials Comparison

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


Values in USD except per share items