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

Correlation

The correlation between LPG and LNG is 0.40, 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. LNG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LPG:

-1.04

LNG:

1.69

Sortino Ratio

LPG:

-1.38

LNG:

2.08

Omega Ratio

LPG:

0.83

LNG:

1.30

Calmar Ratio

LPG:

-0.71

LNG:

2.14

Martin Ratio

LPG:

-1.08

LNG:

6.57

Ulcer Index

LPG:

41.71%

LNG:

7.17%

Daily Std Dev

LPG:

46.66%

LNG:

29.17%

Max Drawdown

LPG:

-78.31%

LNG:

-97.84%

Current Drawdown

LPG:

-51.44%

LNG:

-8.27%

Fundamentals

Market Cap

LPG:

$921.21M

LNG:

$50.82B

EPS

LPG:

$2.14

LNG:

$13.63

PE Ratio

LPG:

10.07

LNG:

16.81

PEG Ratio

LPG:

-1.02

LNG:

2.08

PS Ratio

LPG:

2.61

LNG:

3.04

PB Ratio

LPG:

0.88

LNG:

9.11

Total Revenue (TTM)

LPG:

$277.45M

LNG:

$16.89B

Gross Profit (TTM)

LPG:

$130.36M

LNG:

$8.43B

EBITDA (TTM)

LPG:

$156.63M

LNG:

$6.53B

Returns By Period

In the year-to-date period, LPG achieves a -4.22% return, which is significantly lower than LNG's 8.29% return. Over the past 10 years, LPG has outperformed LNG with an annualized return of 12.89%, while LNG has yielded a comparatively lower 12.24% annualized return.


LPG

YTD

-4.22%

1M

3.08%

6M

-5.15%

1Y

-48.31%

3Y*

26.79%

5Y*

42.52%

10Y*

12.89%

LNG

YTD

8.29%

1M

-0.44%

6M

4.86%

1Y

48.95%

3Y*

19.93%

5Y*

40.29%

10Y*

12.24%

*Annualized

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Dorian LPG Ltd.

Cheniere Energy, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LPG vs. LNG — 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 1010
Overall Rank
The Sharpe Ratio Rank of LPG is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 77
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 99
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 88
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2323
Martin Ratio Rank

LNG
The Risk-Adjusted Performance Rank of LNG is 9090
Overall Rank
The Sharpe Ratio Rank of LNG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 8787
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 9090
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. LNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dorian LPG Ltd. (LPG) and Cheniere Energy, Inc. (LNG). 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 -1.04, which is lower than the LNG Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of LPG and LNG, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LPG vs. LNG - Dividend Comparison

LPG's dividend yield for the trailing twelve months is around 14.41%, more than LNG's 0.84% yield.


TTM2024202320222021
LPG
Dorian LPG Ltd.
14.41%16.41%9.12%29.02%7.88%
LNG
Cheniere Energy, Inc.
0.84%0.84%0.95%0.92%0.33%

Drawdowns

LPG vs. LNG - Drawdown Comparison

The maximum LPG drawdown since its inception was -78.31%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for LPG and LNG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LPG vs. LNG - Volatility Comparison

Dorian LPG Ltd. (LPG) has a higher volatility of 16.11% compared to Cheniere Energy, Inc. (LNG) at 5.73%. This indicates that LPG's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LPG vs. LNG - Financials Comparison

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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
80.67M
5.44B
(LPG) Total Revenue
(LNG) Total Revenue
Values in USD except per share items

LPG vs. LNG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
37.4%
20.0%
(LPG) Gross Margin
(LNG) 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%.

LNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.09B and revenue of 5.44B. Therefore, the gross margin over that period was 20.0%.

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%.

LNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.

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%.

LNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.