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

Correlation

The correlation between LPG and GSL is 0.27, 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. GSL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LPG:

-0.91

GSL:

0.21

Sortino Ratio

LPG:

-1.28

GSL:

0.65

Omega Ratio

LPG:

0.85

GSL:

1.08

Calmar Ratio

LPG:

-0.65

GSL:

0.18

Martin Ratio

LPG:

-1.00

GSL:

0.51

Ulcer Index

LPG:

40.96%

GSL:

19.32%

Daily Std Dev

LPG:

44.89%

GSL:

33.03%

Max Drawdown

LPG:

-78.31%

GSL:

-94.83%

Current Drawdown

LPG:

-49.26%

GSL:

-37.39%

Fundamentals

Market Cap

LPG:

$1.02B

GSL:

$877.85M

EPS

LPG:

$3.90

GSL:

$9.77

PE Ratio

LPG:

6.10

GSL:

2.52

PEG Ratio

LPG:

-1.02

GSL:

0.00

PS Ratio

LPG:

2.44

GSL:

1.24

PB Ratio

LPG:

0.95

GSL:

0.59

Total Revenue (TTM)

LPG:

$277.45M

GSL:

$528.97M

Gross Profit (TTM)

LPG:

$130.36M

GSL:

$291.56M

EBITDA (TTM)

LPG:

$156.63M

GSL:

$370.69M

Returns By Period

In the year-to-date period, LPG achieves a 0.10% return, which is significantly lower than GSL's 15.67% return. Over the past 10 years, LPG has outperformed GSL with an annualized return of 13.05%, while GSL has yielded a comparatively lower -1.95% annualized return.


LPG

YTD

0.10%

1M

20.54%

6M

-11.46%

1Y

-41.42%

5Y*

45.37%

10Y*

13.05%

GSL

YTD

15.67%

1M

21.74%

6M

8.14%

1Y

6.89%

5Y*

51.65%

10Y*

-1.95%

*Annualized

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Risk-Adjusted Performance

LPG vs. GSL — 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 1212
Overall Rank
The Sharpe Ratio Rank of LPG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 88
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2525
Martin Ratio Rank

GSL
The Risk-Adjusted Performance Rank of GSL is 5858
Overall Rank
The Sharpe Ratio Rank of GSL is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of GSL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of GSL is 5454
Omega Ratio Rank
The Calmar Ratio Rank of GSL is 6060
Calmar Ratio Rank
The Martin Ratio Rank of GSL is 5858
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. GSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dorian LPG Ltd. (LPG) and Global Ship Lease, Inc. (GSL). 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 current LPG Sharpe Ratio is -0.91, which is lower than the GSL Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of LPG and GSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LPG vs. GSL - Dividend Comparison

LPG's dividend yield for the trailing twelve months is around 13.50%, more than GSL's 6.97% yield.


TTM2024202320222021202020192018201720162015
LPG
Dorian LPG Ltd.
13.50%16.41%9.12%29.02%7.88%0.00%0.00%0.00%0.00%0.00%0.00%
GSL
Global Ship Lease, Inc.
6.97%7.56%7.57%8.26%3.27%0.00%6.19%0.00%0.00%0.00%10.80%

Drawdowns

LPG vs. GSL - Drawdown Comparison

The maximum LPG drawdown since its inception was -78.31%, smaller than the maximum GSL drawdown of -94.83%. Use the drawdown chart below to compare losses from any high point for LPG and GSL. For additional features, visit the drawdowns tool.


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Volatility

LPG vs. GSL - Volatility Comparison

Dorian LPG Ltd. (LPG) and Global Ship Lease, Inc. (GSL) have volatilities of 9.23% and 8.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LPG vs. GSL - Financials Comparison

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


60.00M80.00M100.00M120.00M140.00M160.00M180.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
80.67M
181.43M
(LPG) Total Revenue
(GSL) Total Revenue
Values in USD except per share items

LPG vs. GSL - Profitability Comparison

The chart below illustrates the profitability comparison between Dorian LPG Ltd. and Global Ship Lease, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
37.4%
54.6%
(LPG) Gross Margin
(GSL) Gross Margin
LPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dorian LPG Ltd. reported a gross profit of 30.19M and revenue of 80.67M. Therefore, the gross margin over that period was 37.4%.

GSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported a gross profit of 99.10M and revenue of 181.43M. Therefore, the gross margin over that period was 54.6%.

LPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dorian LPG Ltd. reported an operating income of 23.38M and revenue of 80.67M, resulting in an operating margin of 29.0%.

GSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported an operating income of 96.01M and revenue of 181.43M, resulting in an operating margin of 52.9%.

LPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dorian LPG Ltd. reported a net income of 21.36M and revenue of 80.67M, resulting in a net margin of 26.5%.

GSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported a net income of 92.56M and revenue of 181.43M, resulting in a net margin of 51.0%.