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

Correlation

The correlation between ASC and DHT is 0.50, 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.


-0.50.00.51.00.5

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%AugustSeptemberOctoberNovemberDecember2025
-40.33%
-6.21%
ASC
DHT

Key characteristics

Sharpe Ratio

ASC:

-0.40

DHT:

0.20

Sortino Ratio

ASC:

-0.37

DHT:

0.55

Omega Ratio

ASC:

0.96

DHT:

1.06

Calmar Ratio

ASC:

-0.29

DHT:

0.07

Martin Ratio

ASC:

-0.60

DHT:

0.62

Ulcer Index

ASC:

24.17%

DHT:

10.41%

Daily Std Dev

ASC:

36.79%

DHT:

32.21%

Max Drawdown

ASC:

-80.11%

DHT:

-98.26%

Current Drawdown

ASC:

-44.98%

DHT:

-88.47%

Fundamentals

Market Cap

ASC:

$514.22M

DHT:

$1.76B

EPS

ASC:

$3.55

DHT:

$0.99

PE Ratio

ASC:

3.45

DHT:

10.87

PEG Ratio

ASC:

-6.04

DHT:

3.77

Total Revenue (TTM)

ASC:

$338.77M

DHT:

$443.41M

Gross Profit (TTM)

ASC:

$149.46M

DHT:

$158.46M

EBITDA (TTM)

ASC:

$150.36M

DHT:

$150.67M

Returns By Period

In the year-to-date period, ASC achieves a 0.74% return, which is significantly lower than DHT's 15.82% return. Over the past 10 years, ASC has underperformed DHT with an annualized return of 3.17%, while DHT has yielded a comparatively higher 11.33% annualized return.


ASC

YTD

0.74%

1M

8.22%

6M

-40.33%

1Y

-16.34%

5Y*

15.65%

10Y*

3.17%

DHT

YTD

15.82%

1M

20.22%

6M

-6.21%

1Y

7.19%

5Y*

19.27%

10Y*

11.33%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ASC vs. DHT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASC
The Risk-Adjusted Performance Rank of ASC is 2626
Overall Rank
The Sharpe Ratio Rank of ASC is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ASC is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ASC is 2323
Omega Ratio Rank
The Calmar Ratio Rank of ASC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ASC is 3333
Martin Ratio Rank

DHT
The Risk-Adjusted Performance Rank of DHT is 4949
Overall Rank
The Sharpe Ratio Rank of DHT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of DHT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of DHT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of DHT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of DHT is 5454
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.

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 -0.40, compared to the broader market-2.000.002.004.00-0.400.20
The chart of Sortino ratio for ASC, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.370.55
The chart of Omega ratio for ASC, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.06
The chart of Calmar ratio for ASC, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.290.26
The chart of Martin ratio for ASC, currently valued at -0.60, compared to the broader market-10.000.0010.0020.0030.00-0.600.62
ASC
DHT

The current ASC Sharpe Ratio is -0.40, which is lower than the DHT Sharpe Ratio of 0.20. 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 Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.40
0.20
ASC
DHT

Dividends

ASC vs. DHT - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 8.82%, less than DHT's 9.29% yield.


TTM20242023202220212020201920182017201620152014
ASC
Ardmore Shipping Corporation
8.82%8.89%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%3.34%
DHT
DHT Holdings, Inc.
9.29%10.76%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%

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%AugustSeptemberOctoberNovemberDecember2025
-44.98%
-9.17%
ASC
DHT

Volatility

ASC vs. DHT - Volatility Comparison

Ardmore Shipping Corporation (ASC) and DHT Holdings, Inc. (DHT) have volatilities of 13.34% and 12.85%, 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.


8.00%9.00%10.00%11.00%12.00%13.00%AugustSeptemberOctoberNovemberDecember2025
13.34%
12.85%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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