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ISIN
US0441861046
CUSIP
044186104
IPO Date
Apr 6, 1983

Highlights

Market Cap
$3.12B
Enterprise Value
$4.28B
EPS (TTM)
-$15.34
Total Revenue (TTM)
$1.81B
Gross Profit (TTM)
$518.00M
EBITDA (TTM)
-$384.00M
Year Range
$46.30 - $67.97
Target Price
$68.43
ROA (TTM)
-15.69%
ROE (TTM)
-37.83%

Share Price Chart


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Performance

ASH Performance Chart

Ashland Global Holdings Inc. (ASH) is up 17.4% since the beginning of the year. At $68 per share, ASH is currently trading at its 52-week high. Investors who bought $1,000 worth of ASH shares 5 years ago would now be looking at an investment worth $860.


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S&P 500 Index

Returns By Period

Ashland Global Holdings Inc. (ASH) has returned 17.39% so far this year and 43.72% over the past 12 months. Over the last ten years, ASH has returned 3.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.


Ashland Global Holdings Inc.

1D
5.53%
1M
25.12%
YTD
17.39%
6M
16.21%
1Y
43.72%
3Y*
-5.49%
5Y*
-2.98%
10Y*
3.61%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASH Monthly Returns History

Based on dividend-adjusted daily data since Apr 6, 1983, ASH's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +112.6%, while the worst month was Nov 2008 at -57.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ASH closed higher 49% of trading days. The best single day was Mar 23, 2009 with a return of +16.5%, while the worst single day was Nov 20, 2008 at -25.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.24%2.65%-10.82%-4.23%8.71%18.16%17.39%
2025-11.15%-3.57%-2.52%-8.26%-8.22%1.56%2.55%9.71%-14.67%2.07%8.18%11.78%-15.40%
202411.04%0.43%3.98%-2.10%5.51%-5.67%2.29%-6.98%-2.83%-2.76%-7.22%-8.46%-13.71%
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%1.14%
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%

Benchmark Metrics

Ashland Global Holdings Inc. has an annualized alpha of 2.82%, beta of 0.89, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since April 06, 1983.

  • This stock participated in 115.18% of S&P 500 Index downside but only 108.22% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.27 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
2.82%
Beta
0.89
0.27
Upside Capture
108.22%
Downside Capture
115.18%

Return for Risk

Risk / Return Rank

ASH ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ASH Risk / Return Rank: 7474
Overall Rank
ASH Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ASH Sortino Ratio Rank: 7373
Sortino Ratio Rank
ASH Omega Ratio Rank: 7171
Omega Ratio Rank
ASH Calmar Ratio Rank: 7474
Calmar Ratio Rank
ASH Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ashland Global Holdings Inc. (ASH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ASHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-0.96

Omega ratioGain probability vs. loss probability

1.23

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

1.82

2.81

-0.99

Martin ratioReturn relative to average drawdown

4.47

12.55

-8.09

Dividends

Dividend History

Ashland Global Holdings Inc. provided a 2.45% dividend yield over the last twelve months, with an annual payout of $1.67 per share. The company has been increasing its dividends for 7 consecutive years.


0.00%20.00%40.00%60.00%80.00%$0.00$10.00$20.00$30.00$40.00$50.00$60.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.67$1.65$1.60$1.49$1.31$1.18$1.10$1.08$0.98$63.25$1.56$1.51

Dividend yield

2.45%2.81%2.24%1.77%1.21%1.09%1.39%1.40%1.37%88.83%1.43%1.47%

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
2026$0.00$0.42$0.00$0.00$0.00$0.42$0.84
2025$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.00$0.42$1.65
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

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 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 35.29%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-91.64%Mar 2009
2y 2mo2y 2mo
4y 5moDec 2006 - May 2011
2025 selloff2025
-57.29%Apr 2025
2y 4mo
3y 6moDec 2022 - now
Dot-com crash2000–2002
-52.93%Oct 2002
4y 6mo1y 4mo
5y 11moMar 1998 - Mar 2004
COVID crash2020
-52.84%Mar 2020
1y 6mo9mo 19d
2y 3moSep 2018 - Jan 2021
1984 bear market1984
-44.42%Jul 1984
1y 25d1y 4mo
2y 5moJul 1983 - Dec 1985

Drawdown Indicators


ASHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.64%

-56.78%

-34.86%

Max Drawdown (1Y)

Largest decline over 1 year

-24.17%

-9.10%

-15.07%

Max Drawdown (3Y)

Largest decline over 3 years

-53.26%

-18.90%

-34.36%

Max Drawdown (5Y)

Largest decline over 5 years

-57.29%

-25.43%

-31.86%

Max Drawdown (10Y)

Largest decline over 10 years

-57.29%

-33.92%

-23.37%

Current Drawdown

Current decline from peak

-35.29%

-1.43%

-33.86%

Average Drawdown

Average peak-to-trough decline

-17.62%

-10.71%

-6.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.81%

2.03%

+7.78%

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 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 overview of how Ashland Global Holdings Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ASH relative to other companies in the Specialty Chemicals industry. Currently, ASH has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASH in comparison with other companies in the Specialty Chemicals industry. Currently, ASH has a P/B value of 1.7. 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

Values in undefined except per share items
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