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Scorpio Tankers Inc. (STNG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMHY7542C1306
CUSIPY7542C130
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$4.13B
EPS$10.03
PE Ratio7.76
PEG Ratio-0.22
Revenue (TTM)$1.35B
Gross Profit (TTM)$1.15B
EBITDA (TTM)$866.12M
Year Range$39.65 - $79.58
Target Price$87.42
Short %3.58%
Short Ratio2.61

Share Price Chart


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Compare to other instruments

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Scorpio Tankers Inc.

Popular comparisons: STNG vs. WMB, STNG vs. MPC, STNG vs. ASC, STNG vs. SPY, STNG vs. SMH, STNG vs. VOO, STNG vs. TRMD

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-8.53%
352.96%
STNG (Scorpio Tankers Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Scorpio Tankers Inc. had a return of 34.09% year-to-date (YTD) and 72.97% in the last 12 months. Over the past 10 years, Scorpio Tankers Inc. had an annualized return of 2.30%, while the S&P 500 had an annualized return of 10.90%, indicating that Scorpio Tankers Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date34.09%11.05%
1 month14.24%4.86%
6 months48.13%17.50%
1 year72.97%27.37%
5 years (annualized)27.75%13.14%
10 years (annualized)2.30%10.90%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.28%-5.05%7.21%-1.66%34.09%
2023-10.97%26.09%-6.39%-7.21%-12.40%3.77%-0.40%7.91%7.15%3.75%-1.62%10.77%15.40%
20226.25%27.77%23.66%15.67%34.10%4.42%11.88%8.00%1.06%14.03%6.64%5.39%325.48%
202111.17%18.65%25.92%-1.73%23.96%-1.47%-25.85%-0.86%15.03%-13.59%-13.17%-7.17%17.40%
2020-40.67%-14.80%-3.34%14.49%-18.51%-27.79%3.20%-10.44%-5.77%-20.33%32.01%-3.03%-70.76%
20196.42%-1.10%8.38%29.94%0.97%13.84%-11.21%0.30%13.58%6.89%8.43%14.39%128.50%
2018-12.79%-13.53%-14.41%35.71%9.02%-2.79%-23.49%-10.70%5.24%-10.95%15.64%-14.56%-41.26%
2017-15.45%0.76%15.32%-0.90%-15.26%6.72%-6.55%9.70%-15.48%3.79%-12.92%-1.28%-31.93%
2016-23.94%1.97%-4.31%7.38%-3.99%-28.57%13.33%2.73%-2.86%-17.28%13.67%7.09%-37.77%
2015-9.44%10.04%10.33%-0.85%-1.04%10.64%6.44%-10.84%-3.07%-0.55%-3.80%-7.28%-2.59%
2014-15.18%-2.10%2.65%-9.63%1.69%12.13%-7.67%2.86%-13.08%5.05%-4.17%5.33%-23.11%
201318.57%0.83%4.94%-3.03%9.71%-5.10%10.80%-5.23%3.88%18.24%0.09%2.70%67.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of STNG is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of STNG is 8989
STNG (Scorpio Tankers Inc.)
The Sharpe Ratio Rank of STNG is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of STNG is 8989Sortino Ratio Rank
The Omega Ratio Rank of STNG is 8585Omega Ratio Rank
The Calmar Ratio Rank of STNG is 8585Calmar Ratio Rank
The Martin Ratio Rank of STNG is 9494Martin 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 Scorpio Tankers Inc. (STNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


STNG
Sharpe ratio
The chart of Sharpe ratio for STNG, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for STNG, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.006.002.90
Omega ratio
The chart of Omega ratio for STNG, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for STNG, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for STNG, currently valued at 13.31, compared to the broader market-10.000.0010.0020.0030.0013.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Scorpio Tankers Inc. Sharpe ratio is 2.19. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Scorpio Tankers 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.19
2.49
STNG (Scorpio Tankers Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Scorpio Tankers Inc. granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.25$1.05$0.40$0.40$0.40$0.50$0.40$0.40$5.00$4.95$3.90$1.30

Dividend yield

1.54%1.73%0.74%3.12%3.57%1.27%2.27%1.31%11.04%6.17%4.49%1.10%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.40$0.00$0.00$0.40
2023$0.00$0.00$0.20$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.35$0.00$1.05
2022$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2021$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.40
2019$0.00$0.10$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.50
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2017$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2016$0.00$0.00$1.25$0.00$1.25$0.00$0.00$0.00$1.25$0.00$1.25$0.00$5.00
2015$0.00$0.00$1.20$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$4.95
2014$0.00$0.00$0.80$0.00$0.90$0.00$0.00$1.00$0.00$0.00$1.20$0.00$3.90
2013$0.25$0.00$0.00$0.35$0.00$0.70$0.00$1.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Scorpio Tankers Inc. has a dividend yield of 1.54%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%11.3%
Scorpio Tankers Inc. has a payout ratio of 11.32%, which is below the market average. This means Scorpio Tankers Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%December2024FebruaryMarchAprilMay
-11.63%
-0.21%
STNG (Scorpio Tankers Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Scorpio Tankers 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 Scorpio Tankers Inc. was 91.08%, occurring on Nov 4, 2020. The portfolio has not yet recovered.

The current Scorpio Tankers Inc. drawdown is 11.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.08%Apr 30, 20102649Nov 4, 2020
-2.57%Apr 16, 20108Apr 27, 20101Apr 28, 20109
-2.31%Apr 1, 20103Apr 6, 20105Apr 13, 20108

Volatility

Volatility Chart

The current Scorpio Tankers Inc. volatility is 7.74%, 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%December2024FebruaryMarchAprilMay
7.74%
3.40%
STNG (Scorpio Tankers Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Scorpio Tankers Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items