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ASC vs. DHT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ASC vs. DHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ardmore Shipping Corporation (ASC) and DHT Holdings, Inc. (DHT). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-44.57%
-10.59%
ASC
DHT

Returns By Period

In the year-to-date period, ASC achieves a -8.36% return, which is significantly lower than DHT's 15.02% return. Over the past 10 years, ASC has underperformed DHT with an annualized return of 4.02%, while DHT has yielded a comparatively higher 14.45% annualized return.


ASC

YTD

-8.36%

1M

-25.56%

6M

-44.57%

1Y

-2.34%

5Y (annualized)

11.34%

10Y (annualized)

4.02%

DHT

YTD

15.02%

1M

-5.72%

6M

-10.59%

1Y

11.50%

5Y (annualized)

17.41%

10Y (annualized)

14.45%

Fundamentals


ASCDHT
Market Cap$519.26M$1.70B
EPS$3.54$1.00
PE Ratio3.4810.54
PEG Ratio-6.043.77
Total Revenue (TTM)$445.07M$589.29M
Gross Profit (TTM)$197.12M$217.38M
EBITDA (TTM)$199.62M$234.34M

Key characteristics


ASCDHT
Sharpe Ratio-0.040.34
Sortino Ratio0.200.74
Omega Ratio1.021.08
Calmar Ratio-0.030.12
Martin Ratio-0.101.40
Ulcer Index16.03%7.50%
Daily Std Dev35.42%30.91%
Max Drawdown-80.11%-98.26%
Current Drawdown-45.49%-88.95%

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Correlation

-0.50.00.51.00.5

The correlation between ASC and DHT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

ASC vs. DHT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and DHT Holdings, Inc. (DHT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ASC, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.040.34
The chart of Sortino ratio for ASC, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.200.74
The chart of Omega ratio for ASC, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.08
The chart of Calmar ratio for ASC, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.030.61
The chart of Martin ratio for ASC, currently valued at -0.10, compared to the broader market-10.000.0010.0020.0030.00-0.101.40
ASC
DHT

The current ASC Sharpe Ratio is -0.04, which is lower than the DHT Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of ASC and DHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.04
0.34
ASC
DHT

Dividends

ASC vs. DHT - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 8.60%, more than DHT's 7.40% yield.


TTM20232022202120202019201820172016201520142013
ASC
Ardmore Shipping Corporation
8.60%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%3.34%0.42%
DHT
DHT Holdings, Inc.
7.40%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%1.17%

Drawdowns

ASC vs. DHT - Drawdown Comparison

The maximum ASC drawdown since its inception was -80.11%, smaller than the maximum DHT drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for ASC and DHT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-45.49%
-12.91%
ASC
DHT

Volatility

ASC vs. DHT - Volatility Comparison

Ardmore Shipping Corporation (ASC) and DHT Holdings, Inc. (DHT) have volatilities of 10.63% and 10.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
10.63%
10.64%
ASC
DHT

Financials

ASC vs. DHT - Financials Comparison

This section allows you to compare key financial metrics between Ardmore Shipping Corporation and DHT Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items