Ardmore Shipping Corporation (ASC)
Company Info
| ISIN | MHY0207T1001 |
|---|---|
| CUSIP | Y0207T100 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $659.57M |
|---|---|
| EPS | $2.71 |
| PE Ratio | 5.86 |
| PEG Ratio | -6.04 |
| Revenue (TTM) | $395.98M |
| Gross Profit (TTM) | $212.84M |
| EBITDA (TTM) | $155.95M |
| Year Range | $11.14 - $17.05 |
| Target Price | $20.40 |
| Short % | 2.40% |
| Short Ratio | 1.91 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASC vs. INSW, ASC vs. GOGL, ASC vs. XLE, ASC vs. TNK, ASC vs. FRO, ASC vs. VOO, ASC vs. DHT, ASC vs. GSL, ASC vs. AAPL, ASC vs. STNG
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 15.27% year-to-date (YTD) and 12.78% in the last 12 months. Over the past 10 years, Ardmore Shipping Corporation had an annualized return of 4.27%, while the S&P 500 had an annualized return of 10.42%, indicating that Ardmore Shipping Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.27% | 5.05% |
| 1 month | -1.96% | -4.27% |
| 6 months | 25.66% | 18.82% |
| 1 year | 12.78% | 21.22% |
| 5 years (annualized) | 20.08% | 11.38% |
| 10 years (annualized) | 4.27% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.60% | -0.76% | 1.17% | |||||||||
| 2023 | 4.58% | 2.15% | 3.56% | 3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ardmore Shipping Corporation(ASC)
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 granted a 5.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $1.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.40 | $0.61 | $0.40 | $0.07 |
Dividend yield | 5.68% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.07 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.11% | Nov 3, 2015 | 1261 | Nov 4, 2020 | 501 | Nov 1, 2022 | 1762 |
| -42.11% | Jan 2, 2014 | 197 | Oct 13, 2014 | 266 | Nov 2, 2015 | 463 |
| -35.1% | Mar 3, 2023 | 62 | May 31, 2023 | — | — | — |
| -18.88% | Dec 5, 2022 | 33 | Jan 23, 2023 | 11 | Feb 7, 2023 | 44 |
| -16.5% | Aug 23, 2013 | 32 | Oct 8, 2013 | 51 | Dec 19, 2013 | 83 |
Volatility
Volatility Chart
The current Ardmore Shipping Corporation volatility is 8.67%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |