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 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASC vs. DHT - Performance Comparison
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Key characteristics
ASC:
-1.36
DHT:
0.04
ASC:
-2.13
DHT:
0.47
ASC:
0.76
DHT:
1.05
ASC:
-0.84
DHT:
0.05
ASC:
-1.30
DHT:
0.43
ASC:
39.38%
DHT:
11.49%
ASC:
38.87%
DHT:
36.60%
ASC:
-80.11%
DHT:
-98.26%
ASC:
-54.38%
DHT:
-87.19%
Fundamentals
ASC:
$408.68M
DHT:
$1.89B
ASC:
$3.18
DHT:
$1.10
ASC:
3.16
DHT:
10.70
ASC:
-6.04
DHT:
3.77
ASC:
1.09
DHT:
3.36
ASC:
0.66
DHT:
1.76
ASC:
$299.48M
DHT:
$542.14M
ASC:
$120.54M
DHT:
$202.69M
ASC:
$110.21M
DHT:
$316.10M
Returns By Period
In the year-to-date period, ASC achieves a -16.48% return, which is significantly lower than DHT's 28.65% return. Over the past 10 years, ASC has underperformed DHT with an annualized return of 0.15%, while DHT has yielded a comparatively higher 12.25% annualized return.
ASC
-16.48%
9.11%
-12.40%
-52.30%
19.77%
0.15%
DHT
28.65%
12.96%
16.85%
2.67%
23.36%
12.25%
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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.
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Dividends
ASC vs. DHT - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 9.44%, more than DHT's 8.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 9.44% | 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. | 8.07% | 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.
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Volatility
ASC vs. DHT - Volatility Comparison
Ardmore Shipping Corporation (ASC) and DHT Holdings, Inc. (DHT) have volatilities of 7.26% and 7.45%, 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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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 May 2025, Ardmore Shipping Corporation reported a gross profit of 23.53M and revenue of 82.04M. Therefore, the gross margin over that period was 28.7%.
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported a gross profit of 34.65M and revenue of 118.57M. Therefore, the gross margin over that period was 29.2%.
ASC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ardmore Shipping Corporation reported an operating income of 11.47M and revenue of 82.04M, resulting in an operating margin of 14.0%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported an operating income of 48.90M and revenue of 118.57M, resulting in an operating margin of 41.2%.
ASC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ardmore Shipping Corporation reported a net income of 6.94M and revenue of 82.04M, resulting in a net margin of 8.5%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported a net income of 44.12M and revenue of 118.57M, resulting in a net margin of 37.2%.