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LPG vs. TNK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LPG vs. TNK - Performance Comparison

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

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LPG vs. TNK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPG
Dorian LPG Ltd.
41.18%9.75%-37.80%171.42%109.62%12.71%-21.25%165.52%-29.08%0.12%
TNK
Teekay Tankers Ltd.
37.02%40.21%-16.58%69.15%182.66%-1.00%-54.07%222.87%-31.94%-33.72%

Fundamentals

Market Cap

LPG:

$1.43B

TNK:

$2.53B

EPS

LPG:

$2.83

TNK:

$10.11

PE Ratio

LPG:

11.88

TNK:

7.22

PEG Ratio

LPG:

0.33

TNK:

0.12

PS Ratio

LPG:

3.58

TNK:

2.66

PB Ratio

LPG:

1.32

TNK:

1.24

Total Revenue (TTM)

LPG:

$400.69M

TNK:

$951.80M

Gross Profit (TTM)

LPG:

$239.42M

TNK:

$261.58M

EBITDA (TTM)

LPG:

$215.93M

TNK:

$405.05M

Returns By Period

In the year-to-date period, LPG achieves a 41.18% return, which is significantly higher than TNK's 37.02% return. Over the past 10 years, LPG has outperformed TNK with an annualized return of 23.36%, while TNK has yielded a comparatively lower 12.81% annualized return.


LPG

1D
-1.70%
1M
-10.68%
YTD
41.18%
6M
21.32%
1Y
65.93%
3Y*
33.51%
5Y*
41.98%
10Y*
23.36%

TNK

1D
-0.49%
1M
-6.63%
YTD
37.02%
6M
44.00%
1Y
97.49%
3Y*
24.84%
5Y*
42.45%
10Y*
12.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LPG vs. TNK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LPG
LPG Risk / Return Rank: 7979
Overall Rank
LPG Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
LPG Sortino Ratio Rank: 7777
Sortino Ratio Rank
LPG Omega Ratio Rank: 7777
Omega Ratio Rank
LPG Calmar Ratio Rank: 8282
Calmar Ratio Rank
LPG Martin Ratio Rank: 7878
Martin Ratio Rank

TNK
TNK Risk / Return Rank: 9292
Overall Rank
TNK Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TNK Sortino Ratio Rank: 9191
Sortino Ratio Rank
TNK Omega Ratio Rank: 8787
Omega Ratio Rank
TNK Calmar Ratio Rank: 9494
Calmar Ratio Rank
TNK Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LPG vs. TNK - Risk-Adjusted Trends 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.


LPGTNKDifference

Sharpe ratio

Return per unit of total volatility

1.43

2.37

-0.94

Sortino ratio

Return per unit of downside risk

1.97

3.04

-1.07

Omega ratio

Gain probability vs. loss probability

1.27

1.36

-0.09

Calmar ratio

Return relative to maximum drawdown

2.57

5.21

-2.64

Martin ratio

Return relative to average drawdown

5.48

13.74

-8.26

LPG vs. TNK - Sharpe Ratio Comparison

The current LPG Sharpe Ratio is 1.43, which is lower than the TNK Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of LPG and TNK, 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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Sharpe Ratios by Period


LPGTNKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

2.37

-0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

0.93

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.24

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.03

+0.23

Correlation

The correlation between LPG and TNK is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LPG vs. TNK - Dividend Comparison

LPG's dividend yield for the trailing twelve months is around 7.29%, more than TNK's 2.74% yield.


TTM20252024202320222021202020192018201720162015
LPG
Dorian LPG Ltd.
7.29%10.07%16.41%9.12%29.02%7.88%0.00%0.00%0.00%0.00%0.00%0.00%
TNK
Teekay Tankers Ltd.
2.74%3.74%7.54%3.50%0.00%0.00%0.00%0.00%3.23%8.57%13.27%1.74%

Drawdowns

LPG vs. TNK - Drawdown Comparison

The maximum LPG drawdown since its inception was -78.31%, smaller than the maximum TNK drawdown of -90.45%. Use the drawdown chart below to compare losses from any high point for LPG and TNK.


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Drawdown Indicators


LPGTNKDifference

Max Drawdown

Largest peak-to-trough decline

-78.31%

-90.45%

+12.14%

Max Drawdown (1Y)

Largest decline over 1 year

-24.99%

-18.88%

-6.11%

Max Drawdown (5Y)

Largest decline over 5 years

-62.89%

-52.43%

-10.46%

Max Drawdown (10Y)

Largest decline over 10 years

-62.89%

-73.51%

+10.62%

Current Drawdown

Current decline from peak

-21.45%

-6.63%

-14.82%

Average Drawdown

Average peak-to-trough decline

-43.22%

-58.23%

+15.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.74%

7.16%

+4.58%

Volatility

LPG vs. TNK - Volatility Comparison

Dorian LPG Ltd. (LPG) has a higher volatility of 16.84% compared to Teekay Tankers Ltd. (TNK) at 15.79%. 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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Volatility by Period


LPGTNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.84%

15.79%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

28.27%

26.99%

+1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

46.37%

41.35%

+5.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.04%

45.69%

-2.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.19%

53.86%

-5.67%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
119.96M
258.27M
(LPG) Total Revenue
(TNK) Total Revenue
Values in USD except per share items

LPG vs. TNK - Profitability Comparison

The chart below illustrates the profitability comparison between Dorian LPG Ltd. and Teekay Tankers Ltd. 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%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
83.4%
38.6%
Portfolio components
LPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dorian LPG Ltd. reported a gross profit of 100.05M and revenue of 119.96M. Therefore, the gross margin over that period was 83.4%.

TNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a gross profit of 99.79M and revenue of 258.27M. Therefore, the gross margin over that period was 38.6%.

LPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dorian LPG Ltd. reported an operating income of 51.31M and revenue of 119.96M, resulting in an operating margin of 42.8%.

TNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported an operating income of 88.59M and revenue of 258.27M, resulting in an operating margin of 34.3%.

LPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dorian LPG Ltd. reported a net income of 47.19M and revenue of 119.96M, resulting in a net margin of 39.3%.

TNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a net income of 120.46M and revenue of 258.27M, resulting in a net margin of 46.6%.