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

Performance

LPG vs. EURN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dorian LPG Ltd. (LPG) and Euronav NV (EURN). 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%JuneJulyAugustSeptemberOctoberNovember
-40.54%
7.15%
LPG
EURN

Returns By Period


LPG

YTD

-34.40%

1M

-18.78%

6M

-39.35%

1Y

-31.47%

5Y (annualized)

29.24%

10Y (annualized)

12.96%

EURN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


LPGEURN

Key characteristics


LPGEURN

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Correlation

-0.50.00.51.00.4

The correlation between LPG and EURN 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.

Risk-Adjusted Performance

LPG vs. EURN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dorian LPG Ltd. (LPG) and Euronav NV (EURN). 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 LPG, currently valued at -0.83, compared to the broader market-4.00-2.000.002.004.00-0.831.05
The chart of Sortino ratio for LPG, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.00-1.051.61
The chart of Omega ratio for LPG, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.30
The chart of Calmar ratio for LPG, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.701.43
The chart of Martin ratio for LPG, currently valued at -1.46, compared to the broader market-10.000.0010.0020.0030.00-1.463.58
LPG
EURN

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.83
1.05
LPG
EURN

Dividends

LPG vs. EURN - Dividend Comparison

LPG's dividend yield for the trailing twelve months is around 15.56%, while EURN has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
LPG
Dorian LPG Ltd.
15.56%9.12%29.02%7.88%0.00%0.00%0.00%0.00%0.00%0.00%
EURN
Euronav NV
36.97%18.12%0.70%1.35%24.31%0.96%1.73%3.02%17.16%6.59%

Drawdowns

LPG vs. EURN - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-46.54%
-11.43%
LPG
EURN

Volatility

LPG vs. EURN - Volatility Comparison

Dorian LPG Ltd. (LPG) has a higher volatility of 10.45% compared to Euronav NV (EURN) at 0.00%. This indicates that LPG's price experiences larger fluctuations and is considered to be riskier than EURN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.45%
0
LPG
EURN

Financials

LPG vs. EURN - Financials Comparison

This section allows you to compare key financial metrics between Dorian LPG Ltd. and Euronav NV. 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