Dorchester Minerals Competitors
| DMLP Stock | USD 27.57 0.32 1.17% |
Dorchester Minerals vs MRC Global Correlation Snapshot
Very good diversification
The correlation between DMLP and MRC is -0.28, which Macroaxis classifies as Very good diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving together with Dorchester Stock
Moving against Dorchester Stock
The mean reversion effect in Dorchester Minerals is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Dorchester Minerals' price dislocation is essential before acting.
Dorchester Minerals Competition Correlation Matrix
Competition correlation for Dorchester Minerals LP matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Dorchester Minerals Company may look attractive on headline returns alone, but deeper analysis often tells a different story. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dorchester Minerals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VET | 2.11 | 0.84 | 0.31 | 2.52 | 2.19 | 5.52 | 11.61 | |||
| NVGS | 1.34 | 0.16 | 0.06 | 0.07 | 2.54 | 2.82 | 16.55 | |||
| VTOL | 1.51 | 0.36 | 0.19 | 0.24 | 1.58 | 3.41 | 8.45 | |||
| RES | 2.20 | 0.43 | 0.12 | 0.29 | 3.17 | 5.05 | 22.74 | |||
| NESR | 2.32 | 0.71 | 0.25 | 0.33 | 2.22 | 7.68 | 21.99 | |||
| VTS | 1.70 | 0.03 | 0.04 | -0.01 | 2.62 | 2.99 | 14.41 | |||
| PUMP | 2.58 | 0.64 | 0.24 | 1.30 | 2.40 | 7.30 | 13.57 | |||
| NPKI | 1.81 | 0.24 | 0.09 | 0.06 | 2.07 | 4.05 | 10.46 | |||
| KRP | 1.12 | 0.37 | 0.38 | 1.57 | 0.78 | 2.68 | 5.27 | |||
| MRC | 1.56 | -0.03 | 0.00 | -0.24 | 0.00 | 3.27 | 11.50 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dorchester Minerals financial statement analysis. It represents the amount of money remaining after all of Dorchester Minerals LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Dorchester Minerals and related stocks such as Vermilion Energy, Navigator Holdings, and Bristow Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VET | 200 K | 142.8 M | 190.6 M | 327.6 M | 269.3 M | -217.3 M | -160.1 M | 62.3 M | 271.6 M | 32.8 M | -1.5 B | 1.1 B | 1.3 B | -237.6 M | -46.7 M | -653.1 M | -620.4 M |
| NVGS | 26.7 M | 18.7 M | 30.5 M | 41 M | 84.5 M | 98.1 M | 44.6 M | 5.3 M | -5.7 M | -16.7 M | -443 K | -31 M | 53.5 M | 82.3 M | 85.6 M | 100.1 M | 105.1 M |
| VTOL | -336.8 M | 63.5 M | 7.8 M | 18.7 M | 17.1 M | -72.4 M | -169.6 M | -194.7 M | -336.8 M | -697.2 M | -56.1 M | -15.8 M | 9.2 M | -6.8 M | 94.8 M | 129.1 M | 135.5 M |
| RES | -40.9 M | 296.4 M | 274.4 M | 166.9 M | 245.2 M | -99.6 M | -141.2 M | 162.5 M | 175.4 M | -87.1 M | -212.2 M | 7.2 M | 218.4 M | 195.1 M | 91.4 M | 32.1 M | 51.4 M |
| NESR | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 28.4 M | 39.4 M | 16.6 M | -64.6 M | -36.4 M | 12.6 M | 76.3 M | 51.1 M | 53.7 M |
| VTS | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | -8.9 M | 18.1 M | 118.9 M | -21.6 M | 21.1 M | 25.3 M | 21.6 M |
| PUMP | -45.9 M | -45.9 M | -45.9 M | -45.9 M | -45.9 M | -45.9 M | -53.1 M | 12.6 M | 173.9 M | 163 M | -107 M | -54.2 M | 2 M | 85.6 M | -137.9 M | 824 K | 782.8 K |
| NPKI | 300 K | 80 M | 60 M | 65.3 M | 102.3 M | -90.8 M | -40.7 M | -6.1 M | 32.3 M | -12.9 M | -80.7 M | -25.5 M | -20.8 M | 14.5 M | -150.3 M | 36.8 M | 38.6 M |
Dorchester Minerals Competitive Analysis
A side-by-side look at Dorchester Minerals, Vermilion Energy, Navigator Holdings, and Bristow highlights where each stock leads or lags. Dorchester Minerals enters the comparison at 1.15 B with 152.8 M in revenue. Profitability stands at a 37.12% net margin with return on equity reaching 15.39%. Earnings multiples split the pair: 48.15x for Dorchester Minerals against 3.53x for Vermilion Energy. Navigator Holdings leads on revenue, 587.0 M to 152.8 M, a substantial gap. Dorchester Minerals keeps more of each revenue dollar with a 37.12% margin versus 8.66% at Bristow.| Better Than Average | Worse Than Peers | View Performance Chart |
Dorchester Minerals Competition Peer Performance Charts
How to Analyze Dorchester Minerals Against Peers
Dorchester Minerals' peer analysis compares Dorchester Minerals with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Dorchester Minerals trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Dorchester Minerals leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Return on invested capital comparison for Dorchester Minerals versus peers reveals which companies in the group are genuinely creating value. Momentum comparison for Dorchester Minerals across peers can signal rotation when peers accelerate while Dorchester Minerals lags or vice versa. Comparative analysis works best when peers share business drivers, cycle exposure, and capital structure characteristics. For peer comparison, Dorchester Minerals has a market cap of 1.15 B, P/E of 48.15, profit margin of 37.12%.
Unless otherwise specified, data for Dorchester Minerals LP is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.