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Ardmore Shipping Corporation (ASC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY0207T1001

CUSIP

Y0207T100

Sector

Industrials

IPO Date

Aug 1, 2013

Highlights

Market Cap

$471.37M

EPS (TTM)

$3.55

PE Ratio

3.16

PEG Ratio

-6.04

Total Revenue (TTM)

$445.07M

Gross Profit (TTM)

$197.12M

EBITDA (TTM)

$199.62M

Year Range

$10.86 - $22.34

Target Price

$18.60

Short %

4.24%

Short Ratio

1.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASC vs. INSW ASC vs. GOGL ASC vs. TNK ASC vs. FRO ASC vs. STNG ASC vs. DHT ASC vs. GSL ASC vs. XLE ASC vs. AAPL ASC vs. VOO
Popular comparisons:
ASC vs. INSW ASC vs. GOGL ASC vs. TNK ASC vs. FRO ASC vs. STNG ASC vs. DHT ASC vs. GSL ASC vs. XLE ASC vs. AAPL ASC vs. VOO

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.


0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
12.47%
244.03%
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)

Returns By Period

Ardmore Shipping Corporation had a return of -13.92% year-to-date (YTD) and -17.83% in the last 12 months. Over the past 10 years, Ardmore Shipping Corporation had an annualized return of 2.65%, while the S&P 500 had an annualized return of 11.01%, indicating that Ardmore Shipping Corporation did not perform as well as the benchmark.


ASC

YTD

-13.92%

1M

-3.08%

6M

-44.61%

1Y

-17.83%

5Y*

8.78%

10Y*

2.65%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.60%-0.76%1.17%2.01%35.62%0.54%-3.77%-11.13%-4.13%-22.04%-19.64%-13.92%
20231.67%27.00%-18.07%-1.21%-17.87%5.47%14.01%-10.33%4.58%2.15%3.56%3.60%6.08%
20221.18%28.66%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%23.12%15.23%-13.66%14.54%-6.01%-13.98%-3.86%18.91%-4.34%-7.56%-7.90%3.36%
2020-32.04%-9.83%-4.55%25.33%-11.25%-25.68%-5.30%-9.98%-3.78%-21.35%18.21%-1.21%-63.57%
201921.42%-0.71%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%1.24%-17.68%3.70%-7.14%-0.61%-8.82%-20.71%-41.63%
2017-0.68%-6.80%17.52%-3.73%-7.10%13.19%-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%-0.30%-16.73%-6.14%0.79%17.24%-20.57%
20131.18%-11.13%7.74%-1.73%21.66%15.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASC is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASC is 2525
Overall Rank
The Sharpe Ratio Rank of ASC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of ASC is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ASC is 2323
Omega Ratio Rank
The Calmar Ratio Rank of ASC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ASC is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ASC, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.441.90
The chart of Sortino ratio for ASC, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.00-0.462.54
The chart of Omega ratio for ASC, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.35
The chart of Calmar ratio for ASC, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.81
The chart of Martin ratio for ASC, currently valued at -0.75, compared to the broader market0.0010.0020.00-0.7512.39
ASC
^GSPC

The current Ardmore Shipping Corporation Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ardmore Shipping Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.44
1.90
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ardmore Shipping Corporation provided a 9.48% dividend yield over the last twelve months, with an annual payout of $1.08 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.08$1.15$0.00$0.00$0.05$0.00$0.00$0.00$0.40$0.61$0.40$0.07

Dividend yield

9.48%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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
5.0%10.0%15.0%20.0%9.5%
Ardmore Shipping Corporation has a dividend yield of 9.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%33.4%
Ardmore Shipping Corporation has a payout ratio of 33.44%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-48.80%
-3.58%
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)

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 48.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.11%Nov 3, 20151261Nov 4, 2020501Nov 1, 20221762
-50.15%May 22, 2024144Dec 16, 2024
-42.11%Jan 2, 2014197Oct 13, 2014266Nov 2, 2015463
-35.1%Mar 3, 202362May 31, 2023233May 3, 2024295
-18.88%Dec 5, 202233Jan 23, 202311Feb 7, 202344

Volatility

Volatility Chart

The current Ardmore Shipping Corporation volatility is 9.74%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.74%
3.64%
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0120.03.2
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 3.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.0-6.0
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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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