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Ashland Global Holdings Inc. (ASH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0441861046

CUSIP

044186104

Sector

Basic Materials

IPO Date

Apr 6, 1983

Highlights

Market Cap

$3.45B

EPS (TTM)

$3.95

PE Ratio

18.50

PEG Ratio

-1.36

Total Revenue (TTM)

$2.49B

Gross Profit (TTM)

$518.00M

EBITDA (TTM)

$350.00M

Year Range

$72.83 - $101.51

Target Price

$94.30

Short %

2.28%

Short Ratio

2.41

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:
ASH vs. OLN ASH vs. BCPC ASH vs. QQQ ASH vs. COST ASH vs. IVW ASH vs. SMH ASH vs. VOO ASH vs. SPY ASH vs. IVOO
Popular comparisons:
ASH vs. OLN ASH vs. BCPC ASH vs. QQQ ASH vs. COST ASH vs. IVW ASH vs. SMH ASH vs. VOO ASH vs. SPY ASH vs. IVOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ashland Global Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


3,000.00%3,500.00%4,000.00%4,500.00%JulyAugustSeptemberOctoberNovemberDecember
3,280.22%
3,418.12%
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Ashland Global Holdings Inc. had a return of -13.24% year-to-date (YTD) and -14.20% in the last 12 months. Over the past 10 years, Ashland Global Holdings Inc. had an annualized return of 3.52%, while the S&P 500 had an annualized return of 11.06%, indicating that Ashland Global Holdings Inc. did not perform as well as the benchmark.


ASH

YTD

-13.24%

1M

-5.23%

6M

-25.10%

1Y

-14.20%

5Y*

0.28%

10Y*

3.52%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ASH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.04%0.43%3.98%-2.10%5.51%-5.67%2.29%-6.98%-2.83%-2.76%-7.22%-13.24%
20231.62%-6.55%0.91%-1.07%-16.09%2.39%5.12%-4.76%-5.71%-6.18%4.81%5.49%-20.24%
2022-10.79%-3.61%6.64%6.67%2.27%-3.71%-2.50%1.62%-6.67%10.48%6.95%-3.88%1.15%
20211.00%5.49%5.53%-2.88%10.36%-7.74%-2.78%7.47%-2.18%7.73%5.58%6.52%37.67%
2020-3.33%-2.95%-30.01%23.21%9.31%2.89%9.23%-2.01%-3.76%-1.62%8.13%5.36%5.05%
20196.96%2.28%0.97%3.07%-6.69%6.81%-0.61%-7.50%5.20%0.42%-6.97%6.74%9.42%
20181.95%-2.13%-1.45%-5.17%17.81%0.59%5.03%2.85%-0.40%-11.78%11.03%-13.35%0.90%
20178.91%1.69%2.61%-0.25%10.50%-0.95%-1.43%-4.14%5.38%3.96%9.16%-3.76%34.94%
2016-7.73%0.97%15.40%1.49%1.58%1.59%-1.33%3.75%-0.97%-3.64%1.22%-3.03%7.96%
2015-1.04%7.97%-0.24%-0.75%1.13%-4.32%-6.22%-7.87%-4.14%9.04%3.03%-8.83%-13.15%
2014-4.36%2.05%5.42%-2.90%6.98%5.57%-3.76%2.79%-2.91%3.81%5.85%5.01%25.05%
2013-2.36%-0.40%-4.71%14.68%4.75%-6.10%4.00%0.80%6.04%0.08%-1.22%6.54%22.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASH is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASH is 2222
Overall Rank
The Sharpe Ratio Rank of ASH is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of ASH is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ASH is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ASH is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ASH is 2121
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 Ashland Global Holdings Inc. (ASH) 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 ASH, currently valued at -0.49, compared to the broader market-4.00-2.000.002.00-0.492.10
The chart of Sortino ratio for ASH, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.572.80
The chart of Omega ratio for ASH, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.39
The chart of Calmar ratio for ASH, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.403.09
The chart of Martin ratio for ASH, currently valued at -1.17, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1713.49
ASH
^GSPC

The current Ashland Global Holdings Inc. Sharpe ratio is -0.49. 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 Ashland Global Holdings Inc. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
2.10
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ashland Global Holdings Inc. provided a 2.23% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 14 consecutive years.


1.00%1.20%1.40%1.60%1.80%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.60$1.49$1.31$1.18$1.10$1.08$0.98$0.87$0.76$0.74$0.67$0.61

Dividend yield

2.23%1.77%1.21%1.09%1.39%1.40%1.37%1.22%1.43%1.47%1.14%1.28%

Monthly Dividends

The table displays the monthly dividend distributions for Ashland Global Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.39$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.60
2023$0.00$0.34$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.49
2022$0.00$0.30$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.31
2021$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.18
2020$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.10
2019$0.00$0.25$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.08
2018$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.98
2017$0.00$0.19$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.87
2016$0.00$0.19$0.00$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2015$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.74
2014$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.67
2013$0.11$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.61

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.2%
Ashland Global Holdings Inc. has a dividend yield of 2.23%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%35.8%
Ashland Global Holdings Inc. has a payout ratio of 35.79%, which is quite average when compared to the overall market. This suggests that Ashland Global Holdings Inc. 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.49%
-2.62%
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ashland Global Holdings Inc.. 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 Ashland Global Holdings Inc. was 91.64%, occurring on Mar 3, 2009. Recovery took 566 trading sessions.

The current Ashland Global Holdings Inc. drawdown is 34.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.64%Dec 28, 2006547Mar 3, 2009566May 31, 20111113
-52.84%Sep 21, 2018377Mar 23, 2020200Jan 6, 2021577
-50.19%Mar 17, 19981149Oct 9, 2002319Jan 15, 20041468
-41.56%Apr 25, 1989845Aug 25, 1992350Jan 12, 19941195
-37.18%Jun 1, 201187Oct 3, 2011179Jun 19, 2012266

Volatility

Volatility Chart

The current Ashland Global Holdings Inc. volatility is 6.36%, 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%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.36%
3.79%
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ashland Global Holdings Inc. 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 Ashland Global Holdings Inc. compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.018.5
The chart displays the price to earnings (P/E) ratio for ASH in comparison to other companies of the Specialty Chemicals industry. Currently, ASH has a PE value of 18.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.0-1.4
The chart displays the price to earnings to growth (PEG) ratio for ASH in comparison to other companies of the Specialty Chemicals industry. Currently, ASH has a PEG value of -1.4. 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 Ashland Global Holdings Inc..


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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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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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