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Ashland Global Holdings Inc. (ASH)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS0441861046
CUSIP044186104
SectorBasic Materials
IndustrySpecialty Chemicals

Trading Data

Previous Close$111.61
Year Range$84.25 - $113.58
EMA (50)$106.16
EMA (200)$101.72
Average Volume$364.16K
Market Capitalization$6.11B

ASHShare Price Chart


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ASHPerformance

The chart shows the growth of $10,000 invested in Ashland Global Holdings Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,651 for a total return of roughly 556.51%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
9.34%
0.85%
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

ASHCompare to other instruments

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ASHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.21%4.33%
6M1.63%-5.45%
YTD4.99%-17.46%
1Y8.99%-14.32%
5Y11.10%8.34%
10Y13.09%10.76%

ASHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.79%-3.61%6.64%6.67%2.27%-3.71%-2.50%1.62%-6.67%10.48%6.95%-0.23%
20211.00%5.49%5.53%-2.88%10.36%-7.74%-2.78%7.47%-2.18%7.73%5.58%6.52%
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%
20196.96%2.28%0.97%3.07%-6.69%6.81%-0.61%-7.50%5.20%0.42%-6.97%6.74%
20181.95%-2.13%-1.45%-5.17%17.81%0.59%5.03%2.85%-0.40%-11.78%11.03%-13.35%
20178.91%1.69%2.61%-0.25%10.50%-0.95%-1.43%-4.14%5.38%3.96%9.16%-3.76%
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%
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%
2014-4.36%2.05%5.41%-2.90%6.98%5.57%-3.76%2.79%-2.91%3.81%5.85%5.01%
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%
201210.32%1.07%-3.93%7.88%-2.61%8.42%1.56%4.92%-2.76%-0.63%-0.00%13.38%
201114.16%-2.78%2.59%7.48%10.37%-5.44%-5.23%-13.16%-16.73%19.98%5.39%2.77%
2010-1.82%16.70%12.09%12.87%-9.75%-13.41%9.54%-8.36%4.97%5.86%-1.17%-0.04%

ASHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ashland Global Holdings Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.24
-0.67
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

ASHDividend History

Ashland Global Holdings Inc. granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.31$1.18$1.10$1.08$0.98$0.87$0.76$0.74$0.67$0.61$0.42$0.33$0.26

Dividend yield

1.17%1.11%1.42%1.46%1.45%1.30%1.55%1.62%1.26%1.45%1.21%1.37%1.21%

ASHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-1.73%
-17.98%
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

ASHWorst Drawdowns

The table below shows the maximum drawdowns of the Ashland Global Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ashland Global Holdings Inc. is 52.84%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.84%Sep 21, 2018377Mar 23, 2020200Jan 6, 2021577
-37.18%Jun 1, 201187Oct 3, 2011179Jun 19, 2012266
-31.58%Apr 26, 201050Jul 6, 2010204Apr 26, 2011254
-31.46%May 12, 2015191Feb 11, 2016316May 15, 2017507
-21.68%Nov 22, 202172Mar 7, 202231Apr 20, 2022103
-15.51%Jan 11, 201352Mar 27, 201311Apr 12, 201363
-14.88%Jun 8, 202277Sep 27, 202235Nov 15, 2022112
-13.55%Jun 2, 202156Aug 19, 202139Oct 14, 202195
-12.31%Jan 26, 201865Apr 30, 201812May 16, 201877
-11.71%Apr 21, 202216May 12, 202216Jun 6, 202232

ASHVolatility Chart

Current Ashland Global Holdings Inc. volatility is 12.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
12.97%
22.83%
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)