ASC vs. DHT
Compare and contrast key facts about Ardmore Shipping Corporation (ASC) and DHT Holdings, Inc. (DHT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASC or DHT.
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.
Performance
ASC vs. DHT - Performance Comparison
Key characteristics
ASC:
-0.88
DHT:
0.17
ASC:
-1.25
DHT:
0.51
ASC:
0.86
DHT:
1.06
ASC:
-0.62
DHT:
0.06
ASC:
-1.19
DHT:
0.53
ASC:
28.19%
DHT:
10.48%
ASC:
38.35%
DHT:
32.21%
ASC:
-80.11%
DHT:
-98.26%
ASC:
-54.19%
DHT:
-88.07%
Fundamentals
ASC:
$418.71M
DHT:
$1.77B
ASC:
$3.06
DHT:
$1.12
ASC:
3.38
DHT:
9.89
ASC:
-6.04
DHT:
3.77
ASC:
$420.81M
DHT:
$443.41M
ASC:
$169.03M
DHT:
$158.46M
ASC:
$171.72M
DHT:
$150.67M
Returns By Period
In the year-to-date period, ASC achieves a -16.13% return, which is significantly lower than DHT's 19.80% return. Over the past 10 years, ASC has underperformed DHT with an annualized return of 2.45%, while DHT has yielded a comparatively higher 12.86% annualized return.
ASC
-16.13%
-10.69%
-43.29%
-32.85%
15.79%
2.45%
DHT
19.80%
7.94%
7.57%
10.25%
25.21%
12.86%
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Risk-Adjusted Performance
ASC vs. DHT — Risk-Adjusted Performance Rank
ASC
DHT
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.
Dividends
ASC vs. DHT - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 10.60%, more than DHT's 8.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 10.60% | 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. | 8.67% | 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.
Volatility
ASC vs. DHT - Volatility Comparison
Ardmore Shipping Corporation (ASC) has a higher volatility of 11.60% compared to DHT Holdings, Inc. (DHT) at 8.41%. This indicates that ASC's price experiences larger fluctuations and is considered to be riskier than DHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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