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

Company Info

ISINUS0441861046
CUSIP044186104
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$4.88B
EPS$2.91
PE Ratio33.46
PEG Ratio-1.36
Revenue (TTM)$2.14B
Gross Profit (TTM)$668.00M
EBITDA (TTM)$375.00M
Year Range$70.18 - $103.28
Target Price$106.60
Short %1.92%
Short Ratio2.42

Share Price Chart


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Compare to other instruments

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Ashland Global Holdings Inc.

Popular comparisons: ASH vs. OLN, ASH vs. BCPC, ASH vs. QQQ, ASH vs. COST, ASH vs. SMH, ASH vs. IVW

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.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%NovemberDecember2024FebruaryMarchApril
4,343.77%
2,939.16%
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ashland Global Holdings Inc. had a return of 13.42% year-to-date (YTD) and -6.67% in the last 12 months. Over the past 10 years, Ashland Global Holdings Inc. had an annualized return of 8.88%, while the S&P 500 had an annualized return of 10.79%, indicating that Ashland Global Holdings Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.42%7.41%
1 month-0.28%-0.81%
6 months26.56%18.38%
1 year-6.67%23.57%
5 years (annualized)5.17%12.02%
10 years (annualized)8.88%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202411.04%0.43%3.98%
2023-5.71%-6.18%4.81%5.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASH is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ASH is 3838
Ashland Global Holdings Inc.(ASH)
The Sharpe Ratio Rank of ASH is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of ASH is 3434Sortino Ratio Rank
The Omega Ratio Rank of ASH is 3434Omega Ratio Rank
The Calmar Ratio Rank of ASH is 4040Calmar Ratio Rank
The Martin Ratio Rank of ASH is 4343Martin 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.


ASH
Sharpe ratio
The chart of Sharpe ratio for ASH, currently valued at -0.19, compared to the broader market-2.00-1.000.001.002.003.004.00-0.19
Sortino ratio
The chart of Sortino ratio for ASH, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.08
Omega ratio
The chart of Omega ratio for ASH, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for ASH, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.006.00-0.15
Martin ratio
The chart of Martin ratio for ASH, currently valued at -0.30, compared to the broader market0.0010.0020.0030.00-0.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Ashland Global Holdings Inc. Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.19
2.15
ASH (Ashland Global Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ashland Global Holdings Inc. granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.54 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.54$1.49$1.31$1.18$1.10$1.08$0.98$0.87$0.76$0.74$0.67$0.61

Dividend yield

1.62%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.39$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.11$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.6%
Ashland Global Holdings Inc. has a dividend yield of 1.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%43.8%
Ashland Global Holdings Inc. has a payout ratio of 43.75%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.36%
-2.49%
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 14.36%.


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
-50.03%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 5.71%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
5.71%
3.24%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items