ASC vs. DHT
Compare and contrast key facts about Ardmore Shipping Corporation (ASC) and DHT Holdings, Inc. (DHT).
Performance
ASC vs. DHT - Performance Comparison
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ASC vs. DHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 44.82% | -10.36% | -8.18% | 5.81% | 326.33% | 3.36% | -63.57% | 93.79% | -41.62% | 8.11% |
DHT DHT Holdings, Inc. | 53.40% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
Fundamentals
ASC:
$623.27M
DHT:
$2.94B
ASC:
$1.01
DHT:
$1.31
ASC:
15.15
DHT:
13.92
ASC:
0.02
DHT:
0.47
ASC:
2.00
DHT:
5.90
ASC:
0.98
DHT:
2.59
ASC:
$310.20M
DHT:
$498.17M
ASC:
$89.45M
DHT:
$190.72M
ASC:
$83.81M
DHT:
$331.91M
Returns By Period
In the year-to-date period, ASC achieves a 44.82% return, which is significantly lower than DHT's 53.40% return. Over the past 10 years, ASC has underperformed DHT with an annualized return of 8.85%, while DHT has yielded a comparatively higher 21.20% annualized return.
ASC
- 1D
- 1.73%
- 1M
- -6.90%
- YTD
- 44.82%
- 6M
- 30.26%
- 1Y
- 59.72%
- 3Y*
- 6.04%
- 5Y*
- 32.15%
- 10Y*
- 8.85%
DHT
- 1D
- 1.90%
- 1M
- -6.26%
- YTD
- 53.40%
- 6M
- 58.88%
- 1Y
- 87.18%
- 3Y*
- 29.90%
- 5Y*
- 33.08%
- 10Y*
- 21.20%
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Return for Risk
ASC vs. DHT — Risk / Return Rank
ASC
DHT
ASC vs. DHT - Risk-Adjusted Trends 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.
| ASC | DHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 2.47 | -0.91 |
Sortino ratioReturn per unit of downside risk | 2.17 | 3.21 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 5.49 | -3.07 |
Martin ratioReturn relative to average drawdown | 6.20 | 13.34 | -7.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASC | DHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.47 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.87 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.51 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.05 | +0.12 |
Correlation
The correlation between ASC and DHT is 0.52, 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.
Dividends
ASC vs. DHT - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 2.03%, less than DHT's 5.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 2.03% | 2.83% | 8.89% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% |
DHT DHT Holdings, Inc. | 5.36% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
Drawdowns
ASC vs. DHT - Drawdown Comparison
The maximum ASC drawdown since its inception was -80.11%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for ASC and DHT.
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Drawdown Indicators
| ASC | DHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.11% | -97.12% | +17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -15.22% | -6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -61.41% | -34.44% | -26.97% |
Max Drawdown (10Y)Largest decline over 10 years | -71.72% | -39.56% | -32.16% |
Current DrawdownCurrent decline from peak | -29.09% | -64.59% | +35.50% |
Average DrawdownAverage peak-to-trough decline | -39.26% | -76.48% | +37.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.57% | 6.26% | +2.31% |
Volatility
ASC vs. DHT - Volatility Comparison
Ardmore Shipping Corporation (ASC) and DHT Holdings, Inc. (DHT) have volatilities of 14.34% and 14.57%, 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.
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Volatility by Period
| ASC | DHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.34% | 14.57% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.86% | 25.16% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.65% | 35.53% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.70% | 38.24% | +8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.46% | 41.53% | +9.93% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ASC vs. DHT - Profitability Comparison
ASC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a gross profit of 30.46M and revenue of 82.91M. Therefore, the gross margin over that period was 36.7%.
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a gross profit of 73.73M and revenue of 143.93M. Therefore, the gross margin over that period was 51.2%.
ASC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported an operating income of 24.01M and revenue of 82.91M, resulting in an operating margin of 29.0%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported an operating income of 68.11M and revenue of 143.93M, resulting in an operating margin of 47.3%.
ASC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a net income of 12.38M and revenue of 82.91M, resulting in a net margin of 14.9%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a net income of 66.07M and revenue of 143.93M, resulting in a net margin of 45.9%.