VMD vs. BWLP
VMD (Viemed Healthcare Inc) and BWLP (BW LPG Limited) are both stocks. VMD operates in Medical Devices (Healthcare), while BWLP operates in Marine Shipping (Industrials). Over the past 5 years, VMD returned 11.57%/yr vs 131.92%/yr for BWLP. At a 0.07 correlation, their price movements are largely independent.
Performance
VMD vs. BWLP - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VMD having a 65.68% return and BWLP slightly higher at 65.96%.
VMD
- 1D
- 0.41%
- 1M
- 17.80%
- 6M
- 70.03%
- YTD
- 65.68%
- 1Y
- 82.64%
- 3Y*
- 10.19%
- 5Y*
- 11.57%
- 10Y*
- —
BWLP
- 1D
- 3.25%
- 1M
- -8.64%
- 6M
- 62.01%
- YTD
- 65.96%
- 1Y
- 70.75%
- 3Y*
- 62.02%
- 5Y*
- 131.92%
- 10Y*
- 73.11%
VMD vs. BWLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VMD Viemed Healthcare Inc | 65.68% | -7.36% | 2.17% | 3.84% | 44.83% | -32.73% | 25.16% | 63.16% | 122.18% |
BWLP BW LPG Limited | 65.96% | 29.04% | 0.32% | 770.27% | 272.29% | 3.97% | 1.05% | 121.88% | 7.61% |
Correlation
The correlation between VMD and BWLP is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2018 | 0.07 |
Fundamentals
VMD:
$471.93M
BWLP:
$2.99B
VMD:
$0.37
BWLP:
$2.39
VMD:
33.38
BWLP:
8.24
VMD:
1.60
BWLP:
0.42
VMD:
1.73
BWLP:
0.83
VMD:
3.46
BWLP:
1.56
VMD:
$286.57M
BWLP:
$3.59B
VMD:
$163.52M
BWLP:
$697.29M
VMD:
$46.09M
BWLP:
$728.22M
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Return for Risk
VMD vs. BWLP — Risk / Return Rank
VMD
BWLP
VMD vs. BWLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viemed Healthcare Inc (VMD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMD | BWLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.30 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.84 | 2.83 | +2.01 |
| Martin ratioReturn relative to average drawdown | 12.04 | 5.95 | +6.08 |
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Drawdowns
VMD vs. BWLP - Drawdown Comparison
The maximum VMD drawdown since its inception was -69.35%, roughly equal to the maximum BWLP drawdown of -68.80%. Use the drawdown chart below to compare losses from any high point for VMD and BWLP.
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Drawdown Indicators
| VMD | BWLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.35% | -68.80% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -15.86% | -26.04% | +10.18% |
Max Drawdown (3Y)Largest decline over 3 years | -40.64% | -54.28% | +13.64% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -54.28% | +4.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.80% | — |
Current DrawdownCurrent decline from peak | 0.00% | -8.64% | +8.64% |
Average DrawdownAverage peak-to-trough decline | -29.22% | -20.64% | -8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 12.36% | -5.74% |
Volatility
VMD vs. BWLP - Volatility Comparison
The current volatility for Viemed Healthcare Inc (VMD) is 7.18%, while BW LPG Limited (BWLP) has a volatility of 16.32%. This indicates that VMD experiences smaller price fluctuations and is considered to be less risky 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
| VMD | BWLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 16.32% | -9.14% |
Volatility (6M)Calculated over the trailing 6-month period | 29.60% | 31.46% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.33% | 39.46% | -1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.95% | 107.20% | -66.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.60% | 89.41% | -31.81% |
Dividends
VMD vs. BWLP - Dividend Comparison
VMD has not paid dividends to shareholders, while BWLP's dividend yield for the trailing twelve months is around 12.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWLP BW LPG Limited | 12.76% | 10.08% | 33.42% | 70.60% | 81.52% | 24.41% | 18.45% | 7.70% | 0.00% | 0.00% | 61.62% | 31.19% |
VMD Viemed Healthcare Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VMD vs. BWLP - Financials Comparison
This section allows you to compare key financial metrics between Viemed Healthcare Inc 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
VMD vs. BWLP - Profitability Comparison
VMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Viemed Healthcare Inc reported a gross profit of 42.83M and revenue of 75.41M. Therefore, the gross margin over that period was 56.8%.
BWLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BW LPG Limited reported a gross profit of 280.57M and revenue of 842.01M. Therefore, the gross margin over that period was 33.3%.
VMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Viemed Healthcare Inc reported an operating income of 4.30M and revenue of 75.41M, resulting in an operating margin of 5.7%.
BWLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BW LPG Limited reported an operating income of 222.27M and revenue of 842.01M, resulting in an operating margin of 26.4%.
VMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Viemed Healthcare Inc reported a net income of 2.58M and revenue of 75.41M, resulting in a net margin of 3.4%.
BWLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BW LPG Limited reported a net income of 164.89M and revenue of 842.01M, resulting in a net margin of 19.6%.
Frequently Asked Questions
VMD and BWLP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BWLP has higher volatility (16.32%) compared to VMD (7.18%). In terms of maximum drawdown, VMD dropped -69.35% vs BWLP's -68.80%.
VMD currently has the higher Sharpe Ratio (2.00 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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