Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-10), Dynagas LNG Partners LP's 1-Year Sharpe Ratio is 0.08.
Dynagas LNG Partners LP (NYSE:DLNG) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Dynagas LNG Partners LP 1-Year Sharpe Ratio Related Terms
DLNG vs NFE, MMLP, TORO: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Midstream subindustry, Dynagas LNG Partners LP's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dynagas LNG Partners LP 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Dynagas LNG Partners LP's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Dynagas LNG Partners LP's 1-Year Sharpe Ratio falls into.
Dynagas LNG Partners LP 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Dynagas LNG Partners LP (DLNG) has a 1-Year Sharpe Ratio of 0.08 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dynagas LNG Partners LP and its competitors.
Is Dynagas LNG Partners LP's 1-Year Sharpe Ratio too high?
Dynagas LNG Partners LP's current 1-Year Sharpe Ratio is 0.08. Overall, Dynagas LNG Partners LP has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dynagas LNG Partners LP's 1-Year Sharpe Ratio compare to NFE and MMLP?
Dynagas LNG Partners LP's 1-Year Sharpe Ratio of 0.08 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dynagas LNG Partners LP and its competitors. Dynagas LNG Partners LP's current 1-Year Sharpe Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynagas LNG Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Dynagas LNG Partners LP (DLNG) is currently considered Fairly Valued. The stock's GF Value™ is $3.74, compared to a current price of $3.85 — trading 2.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.08. Dynagas LNG Partners LP's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Dynagas LNG Partners LP (DLNG), the current 1-Year Sharpe Ratio is 0.08 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dynagas LNG Partners LP (DLNG) Overvalued in 2026?
Based on GuruFocus' analysis, Dynagas LNG Partners LP stock appears to be overvalued.
The current stock price of $3.85 is trading 2.9% above its estimated GF Value™ of $3.74.
GuruFocus considers Dynagas LNG Partners LP to be Fairly Valued.
Key valuation signals for DLNG:
1-Year Sharpe Ratio: 0.08
GF Value™: $3.74 vs. price of $3.85 (2.9% above fair value)
No single metric tells the full story. See the DLNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dynagas LNG Partners LP is a limited partnership company focused on owning and operating high specification and versatile LNG carriers that are employed on multi-year contracts with international energy companies, providing the benefits of stable cash flows and high utilization rates. The company defines charters of two years or more as multi-year charters. Its current LNG Carrier fleet is optimized for trading flexibility. In addition to conventional trade, part of LNG Carrier fleet is assigned with Ice Class 1A FS notation and is winterized, which enables trade in subzero and ice bound conditions.
66GF Score
Get the complete analysis for DLNG
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DLNG has been successfully added to your 
