LPG vs. TNK
Compare and contrast key facts about Dorian LPG Ltd. (LPG) and Teekay Tankers Ltd. (TNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LPG or TNK.
Correlation
The correlation between LPG and TNK 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.
Performance
LPG vs. TNK - Performance Comparison
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Key characteristics
LPG:
-1.02
TNK:
-0.79
LPG:
-1.38
TNK:
-0.58
LPG:
0.83
TNK:
0.94
LPG:
-0.68
TNK:
-0.42
LPG:
-1.06
TNK:
-0.64
LPG:
40.36%
TNK:
34.27%
LPG:
44.63%
TNK:
41.22%
LPG:
-78.31%
TNK:
-90.41%
LPG:
-52.88%
TNK:
-37.48%
Fundamentals
LPG:
$942.56M
TNK:
$1.56B
LPG:
$3.90
TNK:
$11.63
LPG:
5.65
TNK:
3.90
LPG:
-1.02
TNK:
31.59
LPG:
2.26
TNK:
1.23
LPG:
0.86
TNK:
0.86
LPG:
$277.45M
TNK:
$890.99M
LPG:
$130.36M
TNK:
$252.82M
LPG:
$156.63M
TNK:
$328.41M
Returns By Period
In the year-to-date period, LPG achieves a -7.04% return, which is significantly lower than TNK's 14.61% return. Over the past 10 years, LPG has underperformed TNK with an annualized return of 13.06%, while TNK has yielded a comparatively higher 26.11% annualized return.
LPG
-7.04%
21.06%
-15.66%
-44.14%
40.91%
13.06%
TNK
14.61%
26.64%
0.80%
-31.07%
22.76%
26.11%
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Risk-Adjusted Performance
LPG vs. TNK — Risk-Adjusted Performance Rank
LPG
TNK
LPG vs. TNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dorian LPG Ltd. (LPG) and Teekay Tankers Ltd. (TNK). 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.
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Dividends
LPG vs. TNK - Dividend Comparison
LPG's dividend yield for the trailing twelve months is around 12.26%, more than TNK's 6.07% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LPG Dorian LPG Ltd. | 12.26% | 16.41% | 9.12% | 29.02% | 7.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNK Teekay Tankers Ltd. | 6.07% | 6.91% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% | 2.37% |
Drawdowns
LPG vs. TNK - Drawdown Comparison
The maximum LPG drawdown since its inception was -78.31%, smaller than the maximum TNK drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for LPG and TNK. For additional features, visit the drawdowns tool.
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Volatility
LPG vs. TNK - Volatility Comparison
Dorian LPG Ltd. (LPG) and Teekay Tankers Ltd. (TNK) have volatilities of 15.49% and 14.94%, 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. TNK - Financials Comparison
This section allows you to compare key financial metrics between Dorian LPG Ltd. and Teekay Tankers Ltd.. 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
LPG vs. TNK - Profitability Comparison
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%.
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a gross profit of 67.43M and revenue of 351.13M. Therefore, the gross margin over that period was 19.2%.
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%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported an operating income of 86.30M and revenue of 351.13M, resulting in an operating margin of 24.6%.
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%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a net income of 93.11M and revenue of 351.13M, resulting in a net margin of 26.5%.