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Scorpio Tankers Inc. (STNG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
MHY7542C1306
CUSIP
Y7542C130
Sector
Energy
IPO Date
Mar 31, 2010

Highlights

Market Cap
$3.69B
Enterprise Value
$3.56B
EPS (TTM)
$7.06
PE Ratio
10.57
PEG Ratio
0.08
Total Revenue (TTM)
$938.22M
Gross Profit (TTM)
$477.08M
EBITDA (TTM)
$492.91M
Year Range
$30.63 - $81.85
Target Price
$82.00
ROA (TTM)
8.79%
ROE (TTM)
10.76%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Scorpio Tankers Inc. (STNG) has returned 47.73% so far this year and 105.03% over the past 12 months. Over the last ten years, STNG has returned 5.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Scorpio Tankers Inc.

1D
1.36%
1M
-5.05%
YTD
47.73%
6M
34.89%
1Y
105.03%
3Y*
12.92%
5Y*
35.15%
10Y*
5.51%

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 Mar 31, 2010, STNG's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2018 with a return of +35.7%, while the worst month was Jan 2020 at -40.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 10 months.

On a daily basis, STNG closed higher 48% of trading days. The best single day was Mar 10, 2020 with a return of +28.2%, while the worst single day was Mar 16, 2020 at -22.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.16%24.30%-5.05%47.73%
2025-4.17%-16.32%-4.74%0.29%6.50%-1.53%15.54%12.48%11.21%10.08%-6.45%-11.34%6.03%
202416.28%-5.05%7.21%-1.66%16.64%-0.44%-5.67%-6.19%-0.34%-18.27%-12.40%-1.91%-16.29%
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%

Benchmark Metrics

Scorpio Tankers Inc. has an annualized alpha of -0.47%, beta of 1.01, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 01, 2010.

  • This stock participated in 122.50% of S&P 500 Index downside but only 67.95% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.12 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
-0.47%
Beta
1.01
0.12
Upside Capture
67.95%
Downside Capture
122.50%

Return for Risk

Risk / Return Rank

STNG ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


STNG Risk / Return Rank: 9292
Overall Rank
STNG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
STNG Sortino Ratio Rank: 9292
Sortino Ratio Rank
STNG Omega Ratio Rank: 8989
Omega Ratio Rank
STNG Calmar Ratio Rank: 9292
Calmar Ratio Rank
STNG Martin Ratio Rank: 9191
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 Scorpio Tankers Inc. (STNG) and compare them to a chosen benchmark (S&P 500 Index).


STNGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.46

0.90

+1.56

Sortino ratio

Return per unit of downside risk

3.19

1.39

+1.80

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

4.45

1.40

+3.06

Martin ratio

Return relative to average drawdown

12.33

6.61

+5.72

Explore STNG risk-adjusted metrics in detail

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

Dividends

Dividend History

Scorpio Tankers Inc. provided a 2.24% dividend yield over the last twelve months, with an annual payout of $1.67 per share. The company has been increasing its dividends for 8 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.67$1.62$1.60$1.05$0.40$0.40$0.40$0.40$0.40$0.40$5.00$4.95

Dividend yield

2.24%3.19%3.22%1.73%0.74%3.12%3.57%1.02%2.27%1.31%11.04%6.17%

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
2026$0.00$0.00$0.45$0.45
2025$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.42$0.00$1.62
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$1.60
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

Dividend Yield & Payout


Dividend Yield

Scorpio Tankers Inc. has a dividend yield of 2.24%, which is quite average when compared to the overall market.

Payout Ratio

Scorpio Tankers Inc. has a payout ratio of 23.97%, 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. 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 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 91.13%, occurring on Nov 4, 2020. The portfolio has not yet recovered.

The current Scorpio Tankers Inc. drawdown is 14.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.13%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 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 Scorpio Tankers 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 Scorpio Tankers Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for STNG, comparing it with other companies in the Oil & Gas Midstream industry. Currently, STNG has a P/E ratio of 10.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for STNG compared to other companies in the Oil & Gas Midstream industry. STNG currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for STNG relative to other companies in the Oil & Gas Midstream industry. Currently, STNG has a P/S ratio of 3.9. 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 STNG in comparison with other companies in the Oil & Gas Midstream industry. Currently, STNG has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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