SW vs. LPG

Last updated Apr 1, 2026

Compare and contrast key facts about Smurfit WestRock PLC (SW) and Dorian LPG Ltd. (LPG).

Performance

SW vs. LPG - Performance Comparison

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

SW vs. LPG - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SW Smurfit WestRock PLC	3.96%	-25.31%	18.10%
LPG Dorian LPG Ltd.	43.62%	9.75%	-37.75%

Fundamentals

EPS SW : $2.37 LPG : $2.83
PE Ratio SW : 16.81 LPG : 12.08
PS Ratio SW : 0.47 LPG : 3.64
Total Revenue (TTM) SW : $29.40B LPG : $400.69M
Gross Profit (TTM) SW : $5.69B LPG : $239.42M
EBITDA (TTM) SW : $3.67B LPG : $215.93M

Returns By Period

In the year-to-date period, SW achieves a 3.96% return, which is significantly lower than LPG's 43.62% return.

SW

• 1D: 4.18%
• 1M: -15.23%
• YTD: 3.96%
• 6M: -4.39%
• 1Y: -7.92%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LPG

• 1D: 3.04%
• 1M: -7.54%
• YTD: 43.62%
• 6M: 20.23%
• 1Y: 67.13%
• 3Y*: 34.27%
• 5Y*: 42.46%
• 10Y*: 23.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SW vs. LPG — Risk / Return Rank

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

SW

SW Risk / Return Rank: 33
SW Sharpe Ratio Rank: 33
SW Sortino Ratio Rank: 30
SW Omega Ratio Rank: 30
SW Calmar Ratio Rank: 35
SW Martin Ratio Rank: 34

LPG

LPG Risk / Return Rank: 81
LPG Sharpe Ratio Rank: 84
LPG Sortino Ratio Rank: 79
LPG Omega Ratio Rank: 79
LPG Calmar Ratio Rank: 84
LPG Martin Ratio Rank: 79

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.

SW vs. LPG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Smurfit WestRock PLC (SW) and Dorian LPG Ltd. (LPG). 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.

	SW	LPG	Difference
Sharpe ratio Return per unit of total volatility	-0.19	1.46	-1.64
Sortino ratio Return per unit of downside risk	0.02	2.00	-1.98
Omega ratio Gain probability vs. loss probability	1.00	1.27	-0.27
Calmar ratio Return relative to maximum drawdown	-0.22	2.64	-2.85
Martin ratio Return relative to average drawdown	-0.46	5.60	-6.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SW vs. LPG - Sharpe Ratio Comparison

The current SW Sharpe Ratio is -0.19, which is lower than the LPG Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of SW and LPG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SW	LPG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	1.46	-1.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.99	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.27	-0.39

Correlation

The correlation between SW and LPG is 0.21, 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.

Dividends

SW vs. LPG - Dividend Comparison

SW's dividend yield for the trailing twelve months is around 4.38%, less than LPG's 7.16% yield.

	TTM	2025	2024	2023	2022	2021
SW Smurfit WestRock PLC	4.38%	4.46%	1.12%	0.00%	0.00%	0.00%
LPG Dorian LPG Ltd.	7.16%	10.07%	16.41%	9.12%	29.02%	7.88%

Drawdowns

SW vs. LPG - Drawdown Comparison

The maximum SW drawdown since its inception was -39.78%, smaller than the maximum LPG drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for SW and LPG.

Drawdown Indicators

	SW	LPG	Difference
Max Drawdown Largest peak-to-trough decline	-39.78%	-78.31%	+38.53%
Max Drawdown (1Y) Largest decline over 1 year	-31.37%	-24.99%	-6.38%
Max Drawdown (5Y) Largest decline over 5 years	—	-62.89%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-62.89%	—
Current Drawdown Current decline from peak	-26.16%	-20.10%	-6.06%
Average Drawdown Average peak-to-trough decline	-16.52%	-43.23%	+26.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.63%	11.78%	+2.85%

Volatility

SW vs. LPG - Volatility Comparison

The current volatility for Smurfit WestRock PLC (SW) is 14.22%, while Dorian LPG Ltd. (LPG) has a volatility of 17.09%. This indicates that SW experiences smaller price fluctuations and is considered to be less risky than LPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SW	LPG	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.22%	17.09%	-2.87%
Volatility (6M) Calculated over the trailing 6-month period	31.92%	28.24%	+3.68%
Volatility (1Y) Calculated over the trailing 1-year period	42.29%	46.34%	-4.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.30%	43.03%	-2.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.30%	48.20%	-7.90%

Financials

SW vs. LPG - Profitability Comparison

The chart below illustrates the profitability comparison between Smurfit WestRock PLC and Dorian LPG Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Smurfit WestRock PLC reported a gross profit of 1.38B and revenue of 7.58B. Therefore, the gross margin over that period was 18.2%.

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%.

SW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Smurfit WestRock PLC reported an operating income of 389.00M and revenue of 7.58B, resulting in an operating margin of 5.1%.

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%.

SW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Smurfit WestRock PLC reported a net income of 252.00M and revenue of 7.58B, resulting in a net margin of 3.3%.

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%.