Correlation
The correlation between LPG and TNK is 0.28, 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.
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.
Performance
LPG vs. TNK - Performance Comparison
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Key characteristics
LPG:
-1.06
TNK:
-0.91
LPG:
-1.62
TNK:
-1.35
LPG:
0.80
TNK:
0.85
LPG:
-0.79
TNK:
-0.48
LPG:
-1.18
TNK:
-1.06
LPG:
41.98%
TNK:
35.29%
LPG:
46.65%
TNK:
40.42%
LPG:
-78.31%
TNK:
-95.79%
LPG:
-52.54%
TNK:
-71.86%
Fundamentals
LPG:
$949.43M
TNK:
$1.55B
LPG:
$2.08
TNK:
$9.20
LPG:
10.38
TNK:
4.72
LPG:
-1.02
TNK:
31.59
LPG:
2.69
TNK:
1.42
LPG:
0.91
TNK:
0.85
LPG:
$277.45M
TNK:
$1.12B
LPG:
$130.36M
TNK:
$298.77M
LPG:
$156.63M
TNK:
$427.98M
Returns By Period
In the year-to-date period, LPG achieves a -6.37% return, which is significantly lower than TNK's 13.10% return. Over the past 10 years, LPG has outperformed TNK with an annualized return of 12.33%, while TNK has yielded a comparatively lower -2.00% annualized return.
LPG
-6.37%
2.20%
-6.41%
-49.50%
25.83%
40.82%
12.33%
TNK
13.10%
4.23%
10.03%
-36.76%
31.87%
22.87%
-2.00%
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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 14.74%, more than TNK's 4.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPG Dorian LPG Ltd. | 14.74% | 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. | 4.00% | 6.91% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.07% | 1.66% | 0.22% | 0.30% |
Drawdowns
LPG vs. TNK - Drawdown Comparison
The maximum LPG drawdown since its inception was -78.31%, smaller than the maximum TNK drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for LPG and TNK.
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Volatility
LPG vs. TNK - Volatility Comparison
Dorian LPG Ltd. (LPG) has a higher volatility of 16.31% compared to Teekay Tankers Ltd. (TNK) at 10.53%. This indicates that LPG's price experiences larger fluctuations and is considered to be riskier than TNK based on this measure. 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 45.96M and revenue of 231.64M. Therefore, the gross margin over that period was 19.8%.
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 74.41M and revenue of 231.64M, resulting in an operating margin of 32.1%.
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 76.03M and revenue of 231.64M, resulting in a net margin of 32.8%.