Ardmore Shipping Corporation (ASC)
Company Info
Highlights
$501.62M
$3.55
3.36
-6.04
$445.07M
$197.12M
$199.62M
$11.59 - $22.70
$18.60
4.35%
4.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ardmore Shipping Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ardmore Shipping Corporation had a return of -8.06% year-to-date (YTD) and -1.21% in the last 12 months. Over the past 10 years, Ardmore Shipping Corporation had an annualized return of 4.06%, while the S&P 500 had an annualized return of 11.14%, indicating that Ardmore Shipping Corporation did not perform as well as the benchmark.
ASC
-8.06%
-26.25%
-45.31%
-1.21%
11.19%
4.06%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of ASC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.60% | -0.76% | 1.17% | 2.01% | 35.62% | 0.54% | -3.77% | -11.13% | -4.13% | -22.04% | -8.06% | ||
| 2023 | 1.67% | 27.01% | -18.07% | -1.21% | -17.87% | 5.47% | 14.01% | -10.33% | 4.58% | 2.15% | 3.56% | 3.60% | 6.08% |
| 2022 | 1.18% | 28.66% | 2.27% | 38.44% | 12.04% | -0.14% | 16.93% | 18.28% | -5.29% | 48.19% | 11.46% | -4.44% | 326.34% |
| 2021 | -2.14% | 23.13% | 15.23% | -13.65% | 14.54% | -6.01% | -13.98% | -3.86% | 18.91% | -4.34% | -7.56% | -7.90% | 3.36% |
| 2020 | -32.05% | -9.83% | -4.54% | 25.33% | -11.25% | -25.69% | -5.30% | -9.98% | -3.78% | -21.35% | 18.22% | -1.21% | -63.57% |
| 2019 | 21.41% | -0.70% | 9.41% | 13.31% | 0.86% | 15.77% | -9.94% | -14.99% | 7.21% | 19.43% | 0.00% | 13.27% | 93.79% |
| 2018 | -11.25% | 6.34% | 0.66% | 5.26% | 1.25% | 1.23% | -17.68% | 3.70% | -7.14% | -0.61% | -8.82% | -20.71% | -41.62% |
| 2017 | -0.68% | -6.80% | 17.52% | -3.73% | -7.10% | 13.20% | -2.45% | 1.89% | 1.85% | 0.61% | -4.22% | 0.63% | 8.11% |
| 2016 | -20.20% | -19.39% | 5.10% | 10.65% | 3.23% | -28.59% | 3.84% | 4.15% | -2.49% | -16.90% | 16.24% | 8.82% | -38.87% |
| 2015 | -4.62% | -6.63% | -4.73% | 20.47% | -3.41% | 4.22% | 9.29% | -14.61% | 7.66% | 18.79% | -10.61% | 1.60% | 11.54% |
| 2014 | -4.48% | -12.06% | 2.47% | -1.21% | 6.67% | -0.58% | -4.33% | -0.31% | -16.73% | -6.14% | 0.79% | 17.24% | -20.57% |
| 2013 | 1.19% | -11.13% | 7.74% | -1.73% | 21.66% | 15.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASC is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ardmore Shipping Corporation provided a 8.58% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.40 | $0.61 | $0.40 | $0.07 |
Dividend yield | 8.58% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Ardmore Shipping Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.90 | |
| 2023 | $0.00 | $0.45 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.61 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2013 | $0.07 | $0.00 | $0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ardmore Shipping Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ardmore Shipping Corporation was 80.11%, occurring on Nov 4, 2020. Recovery took 501 trading sessions.
The current Ardmore Shipping Corporation drawdown is 45.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.11% | Nov 3, 2015 | 1261 | Nov 4, 2020 | 501 | Nov 1, 2022 | 1762 |
| -47.93% | May 22, 2024 | 124 | Nov 15, 2024 | — | — | — |
| -42.11% | Jan 2, 2014 | 197 | Oct 13, 2014 | 266 | Nov 2, 2015 | 463 |
| -35.1% | Mar 3, 2023 | 62 | May 31, 2023 | 233 | May 3, 2024 | 295 |
| -18.87% | Dec 5, 2022 | 33 | Jan 23, 2023 | 11 | Feb 7, 2023 | 44 |
Volatility
Volatility Chart
The current Ardmore Shipping Corporation volatility is 10.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ardmore Shipping Corporation compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASC in comparison to other companies of the Marine Shipping industry. Currently, ASC has a PE value of 3.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASC in comparison to other companies of the Marine Shipping industry. Currently, ASC has a PEG value of -6.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ardmore Shipping Corporation.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |