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Ashland Global Holdings Inc. (ASH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0441861046
CUSIP
044186104
IPO Date
Apr 6, 1983

Highlights

Market Cap
$2.56B
Enterprise Value
$3.76B
EPS (TTM)
-$14.72
Total Revenue (TTM)
$1.81B
Gross Profit (TTM)
$543.00M
EBITDA (TTM)
-$383.00M
Year Range
$45.21 - $65.65
Target Price
$66.60
ROA (TTM)
-14.98%
ROE (TTM)
-36.05%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Ashland Global Holdings Inc. (ASH) has returned -4.58% so far this year and -3.34% over the past 12 months. Over the last ten years, ASH has returned -5.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ashland Global Holdings Inc.

1D
6.39%
1M
-10.82%
YTD
-4.58%
6M
17.77%
1Y
-3.34%
3Y*
-16.62%
5Y*
-7.53%
10Y*
-5.07%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 6, 1983, ASH's average daily return is +0.04%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 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 8 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 May 15, 2017 at -48.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.24%2.65%-10.82%-4.58%
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 1.27%, beta of 0.88, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 07, 1983.

  • This stock participated in 117.08% of S&P 500 Index downside but only 101.12% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 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
1.27%
Beta
0.88
0.26
Upside Capture
101.12%
Downside Capture
117.08%

Return for Risk

Risk / Return Rank

ASH ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ASH Risk / Return Rank: 3535
Overall Rank
ASH Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ASH Sortino Ratio Rank: 3333
Sortino Ratio Rank
ASH Omega Ratio Rank: 3232
Omega Ratio Rank
ASH Calmar Ratio Rank: 3737
Calmar Ratio Rank
ASH Martin Ratio Rank: 3737
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 a chosen benchmark (S&P 500 Index).


ASHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.08

0.90

-0.98

Sortino ratio

Return per unit of downside risk

0.17

1.39

-1.21

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.12

1.40

-1.52

Martin ratio

Return relative to average drawdown

-0.24

6.61

-6.84

Explore ASH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ashland Global Holdings Inc. provided a 2.99% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.66$1.65$1.60$1.49$1.31$1.18$1.10$1.08$0.98$1.07$1.56$1.51

Dividend yield

2.99%2.81%2.24%1.77%1.21%1.09%1.39%1.40%1.37%1.50%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$0.42
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 49.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.64%Dec 28, 2006547Mar 3, 2009566May 31, 20111113
-67.64%May 12, 20151225Mar 23, 2020
-52.93%Mar 17, 19981149Oct 9, 2002349Mar 1, 20041498
-44.42%Jul 7, 1983271Jul 31, 1984344Dec 10, 1985615
-40.38%Apr 25, 1989845Aug 25, 1992348Jan 10, 19941193

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 1.4. 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 1.4. 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