ASC vs. FRO
Compare and contrast key facts about Ardmore Shipping Corporation (ASC) and Frontline Ltd. (FRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASC or FRO.
Performance
ASC vs. FRO - Performance Comparison
Returns By Period
In the year-to-date period, ASC achieves a -8.36% return, which is significantly lower than FRO's 8.15% return. Over the past 10 years, ASC has underperformed FRO with an annualized return of 4.02%, while FRO has yielded a comparatively higher 19.02% annualized return.
ASC
-8.36%
-25.56%
-44.57%
-2.34%
11.34%
4.02%
FRO
8.15%
-7.40%
-23.79%
-0.44%
23.56%
19.02%
Fundamentals
ASC | FRO | |
---|---|---|
Market Cap | $519.26M | $4.56B |
EPS | $3.54 | $2.64 |
PE Ratio | 3.48 | 7.67 |
PEG Ratio | -6.04 | 0.00 |
Total Revenue (TTM) | $445.07M | $1.55B |
Gross Profit (TTM) | $197.12M | $592.31M |
EBITDA (TTM) | $199.62M | $782.75M |
Key characteristics
ASC | FRO | |
---|---|---|
Sharpe Ratio | -0.04 | -0.02 |
Sortino Ratio | 0.20 | 0.25 |
Omega Ratio | 1.02 | 1.03 |
Calmar Ratio | -0.03 | -0.01 |
Martin Ratio | -0.10 | -0.05 |
Ulcer Index | 16.03% | 13.82% |
Daily Std Dev | 35.42% | 38.28% |
Max Drawdown | -80.11% | -98.40% |
Current Drawdown | -45.49% | -86.89% |
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Correlation
The correlation between ASC and FRO is 0.45, 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. FRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and Frontline Ltd. (FRO). 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. FRO - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 8.60%, less than FRO's 9.43% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Frontline Ltd. | 9.43% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% | 0.00% | 0.00% |
Drawdowns
ASC vs. FRO - Drawdown Comparison
The maximum ASC drawdown since its inception was -80.11%, smaller than the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for ASC and FRO. For additional features, visit the drawdowns tool.
Volatility
ASC vs. FRO - Volatility Comparison
Ardmore Shipping Corporation (ASC) and Frontline Ltd. (FRO) have volatilities of 10.63% and 10.80%, 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.
Financials
ASC vs. FRO - Financials Comparison
This section allows you to compare key financial metrics between Ardmore Shipping Corporation and Frontline Ltd.. 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