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

Company Info

ISIN

MHY7542C1306

CUSIP

Y7542C130

Sector

Energy

IPO Date

Mar 31, 2010

Highlights

Market Cap

$2.76B

EPS (TTM)

$13.97

PE Ratio

3.91

PEG Ratio

-0.22

Total Revenue (TTM)

$1.37B

Gross Profit (TTM)

$826.28M

EBITDA (TTM)

$957.30M

Year Range

$51.82 - $84.21

Target Price

$80.18

Short %

7.67%

Short Ratio

4.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
STNG vs. WMB STNG vs. ASC STNG vs. MPC STNG vs. SPY STNG vs. DHT STNG vs. SMH STNG vs. TRMD STNG vs. VOO STNG vs. AMZN STNG vs. AVGO
Popular comparisons:
STNG vs. WMB STNG vs. ASC STNG vs. MPC STNG vs. SPY STNG vs. DHT STNG vs. SMH STNG vs. TRMD STNG vs. VOO STNG vs. AMZN STNG vs. AVGO

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.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-33.90%
12.92%
STNG (Scorpio Tankers Inc.)
Benchmark (^GSPC)

Returns By Period

Scorpio Tankers Inc. had a return of -11.53% year-to-date (YTD) and -4.51% in the last 12 months. Over the past 10 years, Scorpio Tankers Inc. had an annualized return of -1.91%, while the S&P 500 had an annualized return of 11.16%, indicating that Scorpio Tankers Inc. did not perform as well as the benchmark.


STNG

YTD

-11.53%

1M

-18.30%

6M

-33.90%

1Y

-4.51%

5Y (annualized)

11.54%

10Y (annualized)

-1.91%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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%16.64%-0.44%-5.67%-6.19%-0.34%-18.27%-11.53%
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%0.31%13.58%6.89%8.43%14.39%128.49%
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 rank of STNG is 33, suggesting that the investment has average results relative to other stocks 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 STNG is 3333
Combined Rank
The Sharpe Ratio Rank of STNG is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of STNG is 2929
Sortino Ratio Rank
The Omega Ratio Rank of STNG is 2929
Omega Ratio Rank
The Calmar Ratio Rank of STNG is 3737
Calmar Ratio Rank
The Martin Ratio Rank of STNG is 3737
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for STNG, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.00-0.152.54
The chart of Sortino ratio for STNG, currently valued at -0.00, compared to the broader market-4.00-2.000.002.004.00-0.003.40
The chart of Omega ratio for STNG, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.47
The chart of Calmar ratio for STNG, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.113.66
The chart of Martin ratio for STNG, currently valued at -0.35, compared to the broader market0.0010.0020.0030.00-0.3516.26
STNG
^GSPC

The current Scorpio Tankers Inc. Sharpe ratio is -0.15. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.15
2.54
STNG (Scorpio Tankers Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Scorpio Tankers Inc. provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The company has been increasing its dividends for 3 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$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.95$1.05$0.40$0.40$0.40$0.50$0.40$0.40$5.00$4.95$3.90$1.30

Dividend yield

3.69%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$0.00$0.40$0.00$0.00$0.40$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
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%3.7%
Scorpio Tankers Inc. has a dividend yield of 3.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%13.3%
Scorpio Tankers Inc. has a payout ratio of 13.26%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-41.70%
-0.88%
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 41.70%.


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 7.59%, 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%JuneJulyAugustSeptemberOctoberNovember
7.59%
3.96%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Scorpio Tankers Inc. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.03.9
The chart displays the price to earnings (P/E) ratio for STNG in comparison to other companies of the Oil & Gas Midstream industry. Currently, STNG has a PE value of 3.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.0-0.2
The chart displays the price to earnings to growth (PEG) ratio for STNG in comparison to other companies of the Oil & Gas Midstream industry. Currently, STNG has a PEG value of -0.2. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Scorpio Tankers Inc..


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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