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.
Key characteristics
| ASC | FRO | |
|---|---|---|
| YTD Return | 25.26% | 25.38% |
| 1Y Return | 42.15% | 90.48% |
| 3Y Return (Ann) | 67.54% | 57.54% |
| 5Y Return (Ann) | 20.33% | 34.98% |
| 10Y Return (Ann) | 5.09% | 11.43% |
| Sharpe Ratio | 1.19 | 2.35 |
| Daily Std Dev | 32.93% | 37.74% |
| Max Drawdown | -80.11% | -98.41% |
| Current Drawdown | 0.00% | -84.80% |
Fundamentals
| ASC | FRO | |
|---|---|---|
| Market Cap | $723.53M | $5.51B |
| EPS | $2.71 | $2.95 |
| PE Ratio | 6.43 | 8.39 |
| PEG Ratio | -6.04 | 0.00 |
| Revenue (TTM) | $395.98M | $1.80B |
| Gross Profit (TTM) | $212.84M | $652.00M |
| EBITDA (TTM) | $155.95M | $952.70M |
Correlation
The correlation between ASC and FRO is 0.44, 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. FRO - Performance Comparison
The year-to-date returns for both investments are quite close, with ASC having a 25.26% return and FRO slightly higher at 25.38%. Over the past 10 years, ASC has underperformed FRO with an annualized return of 5.09%, while FRO has yielded a comparatively higher 11.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. 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 5.22%, less than FRO's 8.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 5.22% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
FRO Frontline Ltd. | 8.77% | 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 -98.41%. 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
The current volatility for Ardmore Shipping Corporation (ASC) is 9.04%, while Frontline Ltd. (FRO) has a volatility of 11.45%. This indicates that ASC experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. 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