PortfoliosLab logo
LPG vs. TNK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

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.

Loading data...

Key characteristics

Sharpe Ratio

LPG:

-1.02

TNK:

-0.79

Sortino Ratio

LPG:

-1.38

TNK:

-0.58

Omega Ratio

LPG:

0.83

TNK:

0.94

Calmar Ratio

LPG:

-0.68

TNK:

-0.42

Martin Ratio

LPG:

-1.06

TNK:

-0.64

Ulcer Index

LPG:

40.36%

TNK:

34.27%

Daily Std Dev

LPG:

44.63%

TNK:

41.22%

Max Drawdown

LPG:

-78.31%

TNK:

-90.41%

Current Drawdown

LPG:

-52.88%

TNK:

-37.48%

Fundamentals

Market Cap

LPG:

$942.56M

TNK:

$1.56B

EPS

LPG:

$3.90

TNK:

$11.63

PE Ratio

LPG:

5.65

TNK:

3.90

PEG Ratio

LPG:

-1.02

TNK:

31.59

PS Ratio

LPG:

2.26

TNK:

1.23

PB Ratio

LPG:

0.86

TNK:

0.86

Total Revenue (TTM)

LPG:

$277.45M

TNK:

$890.99M

Gross Profit (TTM)

LPG:

$130.36M

TNK:

$252.82M

EBITDA (TTM)

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

YTD

-7.04%

1M

21.06%

6M

-15.66%

1Y

-44.14%

5Y*

40.91%

10Y*

13.06%

TNK

YTD

14.61%

1M

26.64%

6M

0.80%

1Y

-31.07%

5Y*

22.76%

10Y*

26.11%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LPG vs. TNK — 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 1111
Overall Rank
The Sharpe Ratio Rank of LPG is 44
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 1010
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2424
Martin Ratio Rank

TNK
The Risk-Adjusted Performance Rank of TNK is 2424
Overall Rank
The Sharpe Ratio Rank of TNK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of TNK is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TNK is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TNK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TNK is 3838
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. 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.


The current LPG Sharpe Ratio is -1.02, which is comparable to the TNK Sharpe Ratio of -0.79. 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.


Loading data...

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.


TTM20242023202220212020201920182017201620152014
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.


Loading data...

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.


Loading data...

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


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
80.67M
351.13M
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
37.4%
19.2%
(LPG) Gross Margin
(TNK) 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%.

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%.