AB vs BWLP

Comparison between AllianceBernstein Holding Lp (AB, Company) and BW LPG Ltd (BWLP, Company).

AB is from the Financial Services sector, while BWLP is from the Energy sector.

5-Year PerformanceBWLP has outperformed AB, delivering a return of +104.9% compared to +2.0%

AB vs BWLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	BWLP(COMPANY)
Market Cap	$3.36B	$3.37B
Max Drawdown	89.05%	83.88%
Sharpe Ratio	-0.15	1.57
5Y Beta	0.63	0.76
Industry	Asset Management	Oil & Gas Midstream
P/E Ratio	10.73	9.28
Forward P/E	10.57	5.12
PEG Ratio	17.25	0.37
Dividend Yield	9.38%	8.62%
5Y Dividends CAGR	0.53%	8.91%
5Y EPS CAGR	0.23%	N/A
Debt to Equity	0.00%	47.23%
Free Cash Flow Yield	9.33%	13.18%

Market Cap

$3.36B

Winner

BWLP

$3.37B

Max Drawdown

89.05%

Winner

BWLP

83.88%

Sharpe Ratio

-0.15

Winner

BWLP

1.57

5Y Beta

Winner

0.63

BWLP

0.76

Industry

Asset Management

BWLP

Oil & Gas Midstream

P/E Ratio

10.73

Winner

BWLP

9.28

Forward P/E

10.57

Winner

BWLP

5.12

PEG Ratio

17.25

Winner

BWLP

0.37

Dividend Yield

Winner

9.38%

BWLP

8.62%

5Y Dividends CAGR

0.53%

Winner

BWLP

8.91%

5Y EPS CAGR

0.23%

BWLP

N/A

Debt to Equity

Winner

0.00%

BWLP

47.23%

Free Cash Flow Yield

9.33%

Winner

BWLP

13.18%

AB vs BWLP - Historical Returns

Returns include dividend reinvestment.

Period	AB	BWLP
1 month	+0.25%	+10.73%
3 months	-2.77%	+16.13%
6 months	-4.10%	+47.02%
1 year	-2.57%	+76.39%
5 years(CAGR)	+1.96%	+104.90%
10 years(CAGR)	+14.86%	+57.92%
Max(CAGR)	+8.47%	+39.27%

+0.25%

Winner

BWLP

+10.73%

-2.77%

Winner

BWLP

+16.13%

-4.10%

Winner

BWLP

+47.02%

-2.57%

Winner

BWLP

+76.39%

5Y(CAGR)

+1.96%

Winner

BWLP

+104.90%

10Y(CAGR)

+14.86%

Winner

BWLP

+57.92%

Max(CAGR)

+8.47%

Winner

BWLP

+39.27%

AB vs BWLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	BWLP
2026	+1.36%	+92.16%
2025	+13.42%	+23.25%
2024	+31.75%	-2.05%
2023	-5.02%	+373.13%
2022	-23.28%	+198.24%
2021	+58.72%	-5.84%
2020	+23.09%	-0.45%
2019	+20.05%	+119.57%
2018	+20.22%	+7.61%
2017	+13.90%	-0.95%
2016	+7.79%	-23.18%
2015	-2.10%	+32.53%
2014	+30.64%	-23.86%
2013	+27.10%	N/A
2012	+38.36%	N/A
2011	-40.73%	N/A
2010	-13.22%	N/A
2009	+41.04%	N/A
2008	-70.02%	N/A
2007	-2.23%	N/A
2006	+49.80%	N/A
2005	+42.88%	N/A
2004	+25.86%	N/A
2003	+9.84%	N/A
2002	-31.73%	N/A
2001	+6.89%	N/A
2000	+81.85%	N/A
1999	+4.14%	N/A

AB vs BWLP Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for BWLP was -68.96%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current AB drawdown is -8.50%. The current BWLP drawdown is -1.20%.

Rank	AB	BWLP
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-68.96% Jan 6, 2020 - Dec 11, 2020
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-66.51% Jun 11, 2014 - Dec 20, 2019
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-54.23% May 31, 2024 - Feb 20, 2026
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-42.10% May 26, 2021 - Apr 11, 2022
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	-29.43% Jan 4, 2024 - Apr 23, 2024
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	-27.18% Aug 11, 2022 - Sep 1, 2022
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	-25.55% Nov 23, 2022 - Mar 2, 2023
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	-24.63% Mar 2, 2026 - Apr 13, 2026
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	-20.77% Jan 7, 2021 - Mar 31, 2021
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	-19.95% Jun 3, 2022 - Aug 9, 2022
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	-19.56% Sep 20, 2023 - Oct 25, 2023
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	-19.08% Jun 12, 2026 - Jul 23, 2026
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	-18.57% Mar 3, 2023 - May 23, 2023
#14	-8.28% May 6, 2021 - Jun 8, 2021	-17.24% Apr 18, 2022 - May 20, 2022
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	-15.80% Nov 27, 2023 - Jan 4, 2024

Correlation

Correlation between AB and BWLP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

AB vs BWLP dividend yield comparison.

Year	AB	BWLP
2026	7.13%	8.48%
2025	9.02%	10.08%
2024	8.03%	33.42%
2023	8.44%	70.60%
2022	10.30%	81.52%
2021	7.33%	24.41%
2020	8.26%	18.45%
2019	7.67%	7.70%
2018	10.54%	0.00%
2017	8.50%	0.00%
2016	7.46%	61.62%
2015	8.09%	31.20%
2014	7.32%	0.00%
2013	7.45%	0.00%
2012	5.45%	0.00%
2011	11.01%	0.00%
2010	6.47%	0.00%
2009	5.12%	0.00%
2008	16.59%	0.00%
2007	6.31%	0.00%
2006	4.43%	0.00%
2005	4.96%	0.00%
2004	2.83%	0.00%
2003	5.84%	0.00%
2002	7.42%	0.00%
2001	5.88%	0.00%
2000	5.69%	0.00%