ASC vs. GSL
Compare and contrast key facts about Ardmore Shipping Corporation (ASC) and Global Ship Lease, Inc. (GSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASC or GSL.
Performance
ASC vs. GSL - Performance Comparison
Returns By Period
In the year-to-date period, ASC achieves a -8.36% return, which is significantly lower than GSL's 23.71% return. Over the past 10 years, ASC has outperformed GSL with an annualized return of 4.02%, while GSL has yielded a comparatively lower 0.69% annualized return.
ASC
-8.36%
-25.56%
-44.57%
-2.34%
11.34%
4.02%
GSL
23.71%
-6.04%
-13.05%
39.74%
31.20%
0.69%
Fundamentals
| ASC | GSL | |
|---|---|---|
| Market Cap | $519.26M | $836.39M |
| EPS | $3.54 | $8.82 |
| PE Ratio | 3.48 | 2.65 |
| PEG Ratio | -6.04 | 0.00 |
| Total Revenue (TTM) | $445.07M | $533.45M |
| Gross Profit (TTM) | $197.12M | $302.23M |
| EBITDA (TTM) | $199.62M | $346.91M |
Key characteristics
| ASC | GSL | |
|---|---|---|
| Sharpe Ratio | -0.04 | 1.37 |
| Sortino Ratio | 0.20 | 1.91 |
| Omega Ratio | 1.02 | 1.25 |
| Calmar Ratio | -0.03 | 0.66 |
| Martin Ratio | -0.10 | 3.74 |
| Ulcer Index | 16.03% | 10.47% |
| Daily Std Dev | 35.42% | 28.56% |
| Max Drawdown | -80.11% | -94.83% |
| Current Drawdown | -45.49% | -43.34% |
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Correlation
The correlation between ASC and GSL is 0.26, 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.
Risk-Adjusted Performance
ASC vs. GSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and Global Ship Lease, Inc. (GSL). 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. GSL - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 8.60%, more than GSL's 6.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC 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% |
GSL Global Ship Lease, Inc. | 5.14% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% | 0.00% | 0.00% |
Drawdowns
ASC vs. GSL - Drawdown Comparison
The maximum ASC drawdown since its inception was -80.11%, smaller than the maximum GSL drawdown of -94.83%. Use the drawdown chart below to compare losses from any high point for ASC and GSL. For additional features, visit the drawdowns tool.
Volatility
ASC vs. GSL - Volatility Comparison
Ardmore Shipping Corporation (ASC) has a higher volatility of 10.63% compared to Global Ship Lease, Inc. (GSL) at 9.41%. This indicates that ASC's price experiences larger fluctuations and is considered to be riskier than GSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASC vs. GSL - Financials Comparison
This section allows you to compare key financial metrics between Ardmore Shipping Corporation and Global Ship Lease, 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