Highlights
- Market Cap
- $623.27M
- Enterprise Value
- $705.29M
- EPS (TTM)
- $1.01
- PE Ratio
- 15.15
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $310.20M
- Gross Profit (TTM)
- $89.45M
- EBITDA (TTM)
- $83.81M
- Year Range
- $8.32 - $16.91
- Target Price
- $15.00
- ROA (TTM)
- 5.20%
- ROE (TTM)
- 6.47%
Share Price Chart
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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.
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Returns By Period
Ardmore Shipping Corporation (ASC) has returned 44.82% so far this year and 59.72% over the past 12 months. Over the last ten years, ASC has returned 8.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Ardmore Shipping Corporation
- 1D
- 1.73%
- 1M
- -6.90%
- YTD
- 44.82%
- 6M
- 30.26%
- 1Y
- 59.72%
- 3Y*
- 6.04%
- 5Y*
- 32.15%
- 10Y*
- 8.85%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 1, 2013, ASC's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2022 with a return of +48.2%, while the worst month was Jan 2020 at -32.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ASC closed higher 48% of trading days. The best single day was May 26, 2020 with a return of +17.9%, while the worst single day was Mar 16, 2020 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.00% | 27.50% | -6.90% | 44.82% | |||||||||
| 2025 | -2.30% | -23.01% | 8.06% | -2.55% | 1.26% | -0.10% | 13.33% | 7.44% | 2.15% | 6.07% | -2.06% | -13.41% | -10.36% |
| 2024 | 17.60% | -0.76% | 1.17% | 2.01% | 35.62% | 0.54% | -3.77% | -11.13% | -4.13% | -22.04% | -19.64% | 8.87% | -8.18% |
| 2023 | 1.67% | 27.01% | -18.07% | -1.21% | -18.08% | 5.47% | 14.01% | -10.33% | 4.58% | 2.15% | 3.56% | 3.60% | 5.81% |
| 2022 | 1.18% | 28.65% | 2.27% | 38.44% | 12.04% | -0.14% | 16.93% | 18.28% | -5.29% | 48.19% | 11.46% | -4.44% | 326.33% |
| 2021 | -2.14% | 23.13% | 15.23% | -13.66% | 14.54% | -6.01% | -13.98% | -3.86% | 18.91% | -4.34% | -7.56% | -7.90% | 3.36% |
Benchmark Metrics
Ardmore Shipping Corporation has an annualized alpha of 5.16%, beta of 0.88, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 02, 2013.
- This stock participated in 70.18% of S&P 500 Index downside but only 48.18% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.16%
- Beta
- 0.88
- R²
- 0.10
- Upside Capture
- 48.18%
- Downside Capture
- 70.18%
Return for Risk
Risk / Return Rank
ASC ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and compare them to a chosen benchmark (S&P 500 Index).
| ASC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.90 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.39 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.40 | +1.02 |
Martin ratioReturn relative to average drawdown | 6.20 | 6.61 | -0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ASC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ardmore Shipping Corporation provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.30 | $1.08 | $1.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.40 | $0.61 |
Dividend yield | 2.03% | 2.83% | 8.89% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.00 | $0.09 | |||||||||
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 |
| 2024 | $0.00 | $0.21 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.18 | $0.00 | $1.08 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Ardmore Shipping Corporation has a dividend yield of 2.03%, which is quite average when compared to the overall market.
Payout Ratio
Ardmore Shipping Corporation has a payout ratio of 38.53%, which is quite average when compared to the overall market. This suggests that Ardmore Shipping Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 29.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.11% | Nov 3, 2015 | 1261 | Nov 4, 2020 | 501 | Nov 1, 2022 | 1762 |
| -61.41% | May 22, 2024 | 220 | Apr 8, 2025 | — | — | — |
| -40.18% | Jun 13, 2014 | 85 | Oct 13, 2014 | 192 | Jul 20, 2015 | 277 |
| -35.26% | Mar 3, 2023 | 62 | May 31, 2023 | 233 | May 3, 2024 | 295 |
| -31.02% | Jul 21, 2015 | 25 | Aug 24, 2015 | 49 | Nov 2, 2015 | 74 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ardmore Shipping Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ardmore Shipping Corporation is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASC, comparing it with other companies in the Marine Shipping industry. Currently, ASC has a P/E ratio of 15.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASC compared to other companies in the Marine Shipping industry. ASC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASC relative to other companies in the Marine Shipping industry. Currently, ASC has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASC in comparison with other companies in the Marine Shipping industry. Currently, ASC has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |