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ASC vs. GOGL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ASC vs. GOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ardmore Shipping Corporation (ASC) and Golden Ocean Group Limited (GOGL). The values are adjusted to include any dividend payments, if applicable.

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ASC vs. GOGL - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

ASC:

$310.20M

GOGL:

$863.61M

Gross Profit (TTM)

ASC:

$89.45M

GOGL:

$247.08M

EBITDA (TTM)

ASC:

$83.81M

GOGL:

$344.95M

Returns By Period


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%

GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASC vs. GOGL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASC
ASC Risk / Return Rank: 8282
Overall Rank
ASC Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ASC Sortino Ratio Rank: 8282
Sortino Ratio Rank
ASC Omega Ratio Rank: 7777
Omega Ratio Rank
ASC Calmar Ratio Rank: 8282
Calmar Ratio Rank
ASC Martin Ratio Rank: 8181
Martin Ratio Rank

GOGL
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASC vs. GOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and Golden Ocean Group Limited (GOGL). 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.


ASCGOGLDifference

Sharpe ratio

Return per unit of total volatility

1.56

Sortino ratio

Return per unit of downside risk

2.17

Omega ratio

Gain probability vs. loss probability

1.26

Calmar ratio

Return relative to maximum drawdown

2.42

Martin ratio

Return relative to average drawdown

6.20

ASC vs. GOGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASCGOGLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

Dividends

ASC vs. GOGL - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 2.03%, while GOGL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
GOGL
Golden Ocean Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ASC vs. GOGL - Drawdown Comparison

The maximum ASC drawdown since its inception was -80.11%, which is greater than GOGL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ASC and GOGL.


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Drawdown Indicators


ASCGOGLDifference

Max Drawdown

Largest peak-to-trough decline

-80.11%

0.00%

-80.11%

Max Drawdown (1Y)

Largest decline over 1 year

-21.96%

Max Drawdown (5Y)

Largest decline over 5 years

-61.41%

Max Drawdown (10Y)

Largest decline over 10 years

-71.72%

Current Drawdown

Current decline from peak

-29.09%

0.00%

-29.09%

Average Drawdown

Average peak-to-trough decline

-39.26%

0.00%

-39.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.57%

Volatility

ASC vs. GOGL - Volatility Comparison


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Volatility by Period


ASCGOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.34%

Volatility (6M)

Calculated over the trailing 6-month period

26.86%

Volatility (1Y)

Calculated over the trailing 1-year period

38.65%

0.00%

+38.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.70%

0.00%

+46.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.46%

0.00%

+51.46%

Financials

ASC vs. GOGL - Financials Comparison

This section allows you to compare key financial metrics between Ardmore Shipping Corporation and Golden Ocean Group Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
82.91M
141.93M
(ASC) Total Revenue
(GOGL) Total Revenue
Values in USD except per share items