MAERSK-A.CO vs. BWLP
MAERSK-A.CO (A.P. Møller - Mærsk A/S) and BWLP (BW LPG Limited) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, MAERSK-A.CO returned 18.40%/yr vs 65.63%/yr for BWLP. At a 0.10 correlation, their price movements are largely independent.
Performance
MAERSK-A.CO vs. BWLP - Performance Comparison
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Different Trading Currencies
MAERSK-A.CO is traded in DKK, while BWLP is traded in USD. To make them comparable, the BWLP values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, MAERSK-A.CO achieves a 21.99% return, which is significantly lower than BWLP's 63.03% return. Over the past 10 years, MAERSK-A.CO has underperformed BWLP with an annualized return of 18.40%, while BWLP has yielded a comparatively higher 65.63% annualized return.
MAERSK-A.CO
- 1D
- 8.17%
- 1M
- 13.85%
- YTD
- 21.99%
- 6M
- 34.08%
- 1Y
- 50.84%
- 3Y*
- 21.33%
- 5Y*
- 14.87%
- 10Y*
- 18.40%
BWLP
- 1D
- 0.40%
- 1M
- -1.13%
- YTD
- 63.03%
- 6M
- 72.96%
- 1Y
- 103.74%
- 3Y*
- 57.60%
- 5Y*
- 125.76%
- 10Y*
- 65.63%
MAERSK-A.CO vs. BWLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAERSK-A.CO A.P. Møller - Mærsk A/S | 21.99% | 39.43% | 6.42% | 10.08% | -20.27% | 76.80% | 44.96% | 38.26% | -24.14% | -1.29% |
BWLP BW LPG Limited | 63.03% | 13.92% | 6.99% | 746.30% | 295.51% | 11.59% | -7.64% | 126.44% | 13.25% | -13.04% |
Correlation
The correlation between MAERSK-A.CO and BWLP is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2014 | 0.10 |
The correlation between MAERSK-A.CO and BWLP shifts across timeframes, from 0.09 (10 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MAERSK-A.CO vs. BWLP — Risk / Return Rank
MAERSK-A.CO
BWLP
MAERSK-A.CO vs. BWLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for A.P. Møller - Mærsk A/S (MAERSK-A.CO) and BW LPG Limited (BWLP). 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.
| MAERSK-A.CO | BWLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.42 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 4.15 | -1.67 |
| Martin ratioReturn relative to average drawdown | 5.82 | 9.15 | -3.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAERSK-A.CO | BWLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.80 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.18 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.74 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.64 | -0.28 |
Drawdowns
MAERSK-A.CO vs. BWLP - Drawdown Comparison
The maximum MAERSK-A.CO drawdown since its inception was -68.12%, roughly equal to the maximum BWLP drawdown of -69.81%. Use the drawdown chart below to compare losses from any high point for MAERSK-A.CO and BWLP.
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Drawdown Indicators
| MAERSK-A.CO | BWLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.12% | -69.81% | +1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -25.13% | +4.28% |
Max Drawdown (3Y)Largest decline over 3 years | -34.81% | -54.69% | +19.88% |
Max Drawdown (5Y)Largest decline over 5 years | -42.16% | -54.69% | +12.53% |
Max Drawdown (10Y)Largest decline over 10 years | -58.42% | -69.81% | +11.39% |
Current DrawdownCurrent decline from peak | -1.33% | -10.00% | +8.67% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -21.42% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 11.38% | -2.55% |
Volatility
MAERSK-A.CO vs. BWLP - Volatility Comparison
A.P. Møller - Mærsk A/S (MAERSK-A.CO) has a higher volatility of 13.52% compared to BW LPG Limited (BWLP) at 10.99%. This indicates that MAERSK-A.CO's price experiences larger fluctuations and is considered to be riskier than BWLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAERSK-A.CO | BWLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 10.99% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 26.19% | 27.84% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 37.27% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.80% | 107.09% | -68.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.94% | 89.79% | -52.85% |
Dividends
MAERSK-A.CO vs. BWLP - Dividend Comparison
MAERSK-A.CO's dividend yield for the trailing twelve months is around 2.77%, less than BWLP's 5.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWLP BW LPG Limited | 5.85% | 10.08% | 33.42% | 70.60% | 81.52% | 24.41% | 18.45% | 7.70% | 0.00% | 0.00% | 61.62% | 31.19% |
MAERSK-A.CO A.P. Møller - Mærsk A/S | 2.77% | 7.65% | 4.46% | 37.33% | 16.92% | 1.58% | 1.23% | 1.73% | 2.34% | 1.74% | 3.37% | 26.66% |
Financials
MAERSK-A.CO vs. BWLP - Financials Comparison
This section allows you to compare key financial metrics between A.P. Møller - Mærsk A/S and BW LPG Limited. 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
Frequently Asked Questions
MAERSK-A.CO and BWLP have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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