LPG vs. KO
LPG (Dorian LPG Ltd.) and KO (The Coca-Cola Company) are both stocks. LPG operates in Oil & Gas Midstream (Energy), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, LPG returned 29.41%/yr vs 9.55%/yr for KO. At a 0.09 correlation, their price movements are largely independent.
Performance
LPG vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, LPG achieves a 94.53% return, which is significantly higher than KO's 18.99% return. Over the past 10 years, LPG has outperformed KO with an annualized return of 29.41%, while KO has yielded a comparatively lower 9.55% 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%
KO
- 1D
- 0.11%
- 1M
- 2.94%
- YTD
- 18.99%
- 6M
- 17.96%
- 1Y
- 17.68%
- 3Y*
- 14.33%
- 5Y*
- 11.29%
- 10Y*
- 9.55%
LPG vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPG Dorian LPG Ltd. | 94.53% | 9.75% | -37.80% | 171.42% | 109.62% | 12.71% | -21.25% | 165.52% | -29.08% | 0.12% |
KO The Coca-Cola Company | 18.99% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between LPG and KO is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 8, 2014 | 0.09 |
The correlation between LPG and KO shifts across timeframes, from -0.04 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LPG:
$1.93B
KO:
$356.42B
LPG:
$4.54
KO:
$3.18
LPG:
9.95
KO:
26.01
LPG:
0.15
KO:
3.14
LPG:
4.00
KO:
7.23
LPG:
1.69
KO:
10.60
LPG:
$481.51M
KO:
$49.28B
LPG:
$415.02M
KO:
$30.43B
LPG:
$279.22M
KO:
$18.35B
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Return for Risk
LPG vs. KO — Risk / Return Rank
LPG
KO
LPG vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dorian LPG Ltd. (LPG) and The Coca-Cola Company (KO). 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.
| LPG | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.19 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 2.26 | +2.12 |
| Martin ratioReturn relative to average drawdown | 9.39 | 4.51 | +4.88 |
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Drawdowns
LPG vs. KO - Drawdown Comparison
The maximum LPG drawdown since its inception was -78.31%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for LPG and KO.
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Drawdown Indicators
| LPG | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -68.23% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -24.99% | -7.87% | -17.12% |
Max Drawdown (3Y)Largest decline over 3 years | -62.89% | -16.26% | -46.63% |
Max Drawdown (5Y)Largest decline over 5 years | -62.89% | -17.27% | -45.62% |
Max Drawdown (10Y)Largest decline over 10 years | -62.89% | -36.99% | -25.90% |
Current DrawdownCurrent decline from peak | -5.30% | -1.16% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -42.68% | -16.09% | -26.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.64% | 3.98% | +7.66% |
Volatility
LPG vs. KO - Volatility Comparison
Dorian LPG Ltd. (LPG) has a higher volatility of 17.04% compared to The Coca-Cola Company (KO) at 6.70%. This indicates that LPG's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LPG | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.04% | 6.70% | +10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 30.44% | 12.87% | +17.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.81% | 16.73% | +23.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.43% | 16.18% | +27.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.29% | 18.24% | +30.05% |
Dividends
LPG vs. KO - Dividend Comparison
LPG's dividend yield for the trailing twelve months is around 6.53%, more than KO's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.49% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
LPG Dorian LPG Ltd. | 6.53% | 10.07% | 16.41% | 9.12% | 29.02% | 7.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LPG vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Dorian LPG Ltd. and The Coca-Cola Company. 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
Frequently Asked Questions
LPG and KO have a correlation of -0.04, 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 KO (6.70%). In terms of maximum drawdown, LPG dropped -78.31% vs KO's -68.23%.
LPG currently has the higher Sharpe Ratio (2.76 vs 1.06), 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.
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