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

Highlights

Market Cap
$4.12B
Enterprise Value
$3.74B
EPS (TTM)
$10.24
PE Ratio
8.05
PEG Ratio
0.06
Total Revenue (TTM)
$1.04B
Gross Profit (TTM)
$536.91M
EBITDA (TTM)
$590.06M
Year Range
$38.83 - $87.39
Target Price
$86.33
ROA (TTM)
12.32%
ROE (TTM)
14.73%

Share Price Chart


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Performance

STNG Performance Chart

Scorpio Tankers Inc. (STNG) is up 64.1% since the beginning of the year. At $82 per share, STNG is trading 5.7% below its 52-week high of $87. Investors who bought $1,000 worth of STNG shares 5 years ago would now be looking at an investment worth $4,015.


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S&P 500 Index

Returns By Period

Scorpio Tankers Inc. (STNG) has returned 64.13% so far this year and 97.51% over the past 12 months. Over the last ten years, STNG has returned 8.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Scorpio Tankers Inc.

1D
2.32%
1M
3.42%
YTD
64.13%
6M
62.91%
1Y
97.51%
3Y*
26.69%
5Y*
32.05%
10Y*
8.64%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STNG Monthly Returns History

Based on dividend-adjusted daily data since Mar 31, 2010, STNG's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 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%8.93%-7.83%10.66%64.13%
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 -0.58%, beta of 1.00, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 31, 2010.

  • This stock participated in 119.31% of S&P 500 Index downside but only 65.22% 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
-0.58%
Beta
1.00
0.12
Upside Capture
65.22%
Downside Capture
119.31%

Return for Risk

Risk / Return Rank

STNG ranks 91 for risk / return — in the top 91% 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: 9191
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: 9090
Calmar Ratio Rank
STNG Martin Ratio Rank: 9090
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


STNGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+0.68

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

4.31

2.78

+1.53

Martin ratioReturn relative to average drawdown

11.71

12.44

-0.73

Dividends

Dividend History

Scorpio Tankers Inc. provided a 2.09% dividend yield over the last twelve months, with an annual payout of $1.72 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$1.72$1.62$1.60$1.05$0.40$0.40$0.40$0.40$0.40$0.40$5.00$4.95

Dividend yield

2.09%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$0.00$0.45$0.00$0.90
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 2.09%, which is quite average when compared to the overall market.

Payout Ratio

Scorpio Tankers Inc. has a payout ratio of 17.09%, 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 4.50%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-91.13%Nov 2020
10y 6mo
16y 1moApr 2010 - now
2010 pullback2010
-3.76%Apr 2010
6d9d
15dMar 2010 - Apr 2010
2010 pullback2010
-2.57%Apr 2010
11d1d
12dApr 2010 - Apr 2010

Drawdown Indicators


STNGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.13%

-56.78%

-34.35%

Max Drawdown (1Y)

Largest decline over 1 year

-22.74%

-9.10%

-13.64%

Max Drawdown (3Y)

Largest decline over 3 years

-60.97%

-18.90%

-42.07%

Max Drawdown (5Y)

Largest decline over 5 years

-60.97%

-25.43%

-35.54%

Max Drawdown (10Y)

Largest decline over 10 years

-81.67%

-33.92%

-47.75%

Current Drawdown

Current decline from peak

-4.50%

-1.80%

-2.70%

Average Drawdown

Average peak-to-trough decline

-49.27%

-10.71%

-38.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.38%

2.03%

+6.35%

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 8.1. 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
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