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

Correlation

The correlation between TNK and LPG is 0.28, 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

TNK vs. LPG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TNK:

-0.82

LPG:

-0.91

Sortino Ratio

TNK:

-0.99

LPG:

-1.28

Omega Ratio

TNK:

0.89

LPG:

0.85

Calmar Ratio

TNK:

-0.38

LPG:

-0.65

Martin Ratio

TNK:

-0.87

LPG:

-1.00

Ulcer Index

TNK:

34.58%

LPG:

40.96%

Daily Std Dev

TNK:

40.15%

LPG:

44.89%

Max Drawdown

TNK:

-95.79%

LPG:

-78.31%

Current Drawdown

TNK:

-71.12%

LPG:

-49.26%

Fundamentals

Market Cap

TNK:

$1.57B

LPG:

$1.02B

EPS

TNK:

$9.52

LPG:

$3.90

PE Ratio

TNK:

4.79

LPG:

6.10

PEG Ratio

TNK:

31.59

LPG:

-1.02

PS Ratio

TNK:

1.44

LPG:

2.44

PB Ratio

TNK:

0.86

LPG:

0.95

Total Revenue (TTM)

TNK:

$1.12B

LPG:

$277.45M

Gross Profit (TTM)

TNK:

$298.77M

LPG:

$130.36M

EBITDA (TTM)

TNK:

$328.41M

LPG:

$156.63M

Returns By Period

In the year-to-date period, TNK achieves a 16.10% return, which is significantly higher than LPG's 0.10% return. Over the past 10 years, TNK has underperformed LPG with an annualized return of -0.48%, while LPG has yielded a comparatively higher 13.05% annualized return.


TNK

YTD

16.10%

1M

22.73%

6M

3.07%

1Y

-32.84%

5Y*

25.23%

10Y*

-0.48%

LPG

YTD

0.10%

1M

20.54%

6M

-11.46%

1Y

-41.42%

5Y*

45.37%

10Y*

13.05%

*Annualized

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Risk-Adjusted Performance

TNK vs. LPG — Risk-Adjusted Performance Rank

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

TNK
The Risk-Adjusted Performance Rank of TNK is 1818
Overall Rank
The Sharpe Ratio Rank of TNK is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TNK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of TNK is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TNK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TNK is 2929
Martin Ratio Rank

LPG
The Risk-Adjusted Performance Rank of LPG is 1212
Overall Rank
The Sharpe Ratio Rank of LPG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 88
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2525
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.

TNK vs. LPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) 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.


The current TNK Sharpe Ratio is -0.82, which is comparable to the LPG Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of TNK 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.


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Dividends

TNK vs. LPG - Dividend Comparison

TNK's dividend yield for the trailing twelve months is around 5.99%, less than LPG's 13.50% yield.


TTM20242023202220212020201920182017201620152014
TNK
Teekay Tankers Ltd.
5.99%6.91%3.00%0.00%0.00%0.00%0.00%0.40%1.07%1.66%0.22%0.30%
LPG
Dorian LPG Ltd.
13.50%16.41%9.12%29.02%7.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TNK vs. LPG - Drawdown Comparison

The maximum TNK drawdown since its inception was -95.79%, which is greater than LPG's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for TNK and LPG. For additional features, visit the drawdowns tool.


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Volatility

TNK vs. LPG - Volatility Comparison

Teekay Tankers Ltd. (TNK) has a higher volatility of 11.02% compared to Dorian LPG Ltd. (LPG) at 9.23%. This indicates that TNK's price experiences larger fluctuations and is considered to be riskier than LPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TNK vs. LPG - Financials Comparison

This section allows you to compare key financial metrics between Teekay Tankers Ltd. and Dorian LPG 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


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00M20212022202320242025
231.64M
80.67M
(TNK) Total Revenue
(LPG) Total Revenue
Values in USD except per share items

TNK vs. LPG - Profitability Comparison

The chart below illustrates the profitability comparison between Teekay Tankers Ltd. and Dorian LPG 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%20212022202320242025
19.8%
37.4%
(TNK) Gross Margin
(LPG) Gross Margin
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 45.96M and revenue of 231.64M. Therefore, the gross margin over that period was 19.8%.

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 - 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 36.24M and revenue of 231.64M, resulting in an operating margin of 15.7%.

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 - 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 76.03M and revenue of 231.64M, resulting in a net margin of 32.8%.

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%.