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.
Key characteristics
| LPG | TNK | |
|---|---|---|
| YTD Return | 0.40% | 20.90% |
| 1Y Return | 125.69% | 66.80% |
| 3Y Return (Ann) | 80.21% | 64.69% |
| 5Y Return (Ann) | 57.94% | 44.52% |
| Sharpe Ratio | 2.94 | 1.71 |
| Daily Std Dev | 42.51% | 37.73% |
| Max Drawdown | -78.31% | -90.46% |
| Current Drawdown | -7.86% | -19.85% |
Fundamentals
| LPG | TNK | |
|---|---|---|
| Market Cap | $1.74B | $2.06B |
| EPS | $7.54 | $14.86 |
| PE Ratio | 5.69 | 4.05 |
| PEG Ratio | -1.02 | 31.59 |
| Revenue (TTM) | $552.50M | $1.36B |
| Gross Profit (TTM) | $173.89M | $389.69M |
| EBITDA (TTM) | $391.15M | $599.10M |
Correlation
The correlation between LPG and TNK is 0.44, 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.
Performance
LPG vs. TNK - Performance Comparison
In the year-to-date period, LPG achieves a 0.40% return, which is significantly lower than TNK's 20.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
LPG vs. TNK - Dividend Comparison
LPG's dividend yield for the trailing twelve months is around 9.33%, more than TNK's 1.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPG Dorian LPG Ltd. | 6.99% | 9.12% | 29.02% | 7.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNK Teekay Tankers Ltd. | 1.66% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 8.36% | 13.24% | 1.70% | 2.31% | 2.98% |
Drawdowns
LPG vs. TNK - Drawdown Comparison
The maximum LPG drawdown since its inception was -78.31%, smaller than the maximum TNK drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for LPG and TNK. For additional features, visit the drawdowns tool.
Volatility
LPG vs. TNK - Volatility Comparison
The current volatility for Dorian LPG Ltd. (LPG) is 8.61%, while Teekay Tankers Ltd. (TNK) has a volatility of 9.58%. This indicates that LPG experiences smaller price fluctuations and is considered to be less risky than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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