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

Performance

ASC vs. GSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ardmore Shipping Corporation (ASC) and Global Ship Lease, Inc. (GSL). The values are adjusted to include any dividend payments, if applicable.

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ASC vs. GSL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASC
Ardmore Shipping Corporation
44.82%-10.36%-8.18%5.81%326.33%3.36%-63.57%93.79%-41.62%8.11%
GSL
Global Ship Lease, Inc.
7.96%73.47%18.09%28.97%-22.16%100.35%34.65%78.02%-46.55%-22.67%

Fundamentals

Market Cap

ASC:

$623.27M

GSL:

$1.34B

EPS

ASC:

$1.01

GSL:

$11.65

PE Ratio

ASC:

15.15

GSL:

3.20

PEG Ratio

ASC:

0.02

GSL:

0.12

PS Ratio

ASC:

2.00

GSL:

1.75

PB Ratio

ASC:

0.98

GSL:

0.74

Total Revenue (TTM)

ASC:

$310.20M

GSL:

$759.92M

Gross Profit (TTM)

ASC:

$89.45M

GSL:

$404.40M

EBITDA (TTM)

ASC:

$83.81M

GSL:

$557.27M

Returns By Period

In the year-to-date period, ASC achieves a 44.82% return, which is significantly higher than GSL's 7.96% return. Over the past 10 years, ASC has underperformed GSL with an annualized return of 8.85%, while GSL has yielded a comparatively higher 19.22% annualized return.


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%

GSL

1D
3.53%
1M
-9.37%
YTD
7.96%
6M
25.54%
1Y
75.36%
3Y*
35.46%
5Y*
29.08%
10Y*
19.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASC vs. GSL — 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

GSL
GSL Risk / Return Rank: 9191
Overall Rank
GSL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GSL Sortino Ratio Rank: 9191
Sortino Ratio Rank
GSL Omega Ratio Rank: 9191
Omega Ratio Rank
GSL Calmar Ratio Rank: 8989
Calmar Ratio Rank
GSL Martin Ratio Rank: 9292
Martin Ratio Rank
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. GSL - Risk-Adjusted Trends 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.


ASCGSLDifference

Sharpe ratio

Return per unit of total volatility

1.56

2.39

-0.83

Sortino ratio

Return per unit of downside risk

2.17

2.90

-0.73

Omega ratio

Gain probability vs. loss probability

1.26

1.41

-0.15

Calmar ratio

Return relative to maximum drawdown

2.42

3.48

-1.06

Martin ratio

Return relative to average drawdown

6.20

11.97

-5.76

ASC vs. GSL - Sharpe Ratio Comparison

The current ASC Sharpe Ratio is 1.56, which is lower than the GSL Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of ASC and GSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ASCGSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

2.39

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.77

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.34

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.01

+0.07

Correlation

The correlation between ASC and GSL 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.


Dividends

ASC vs. GSL - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 2.03%, less than GSL's 6.18% yield.


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%
GSL
Global Ship Lease, Inc.
6.18%6.06%7.56%7.57%8.26%3.27%0.00%0.00%0.00%0.00%0.00%7.69%

Drawdowns

ASC vs. GSL - Drawdown Comparison

The maximum ASC drawdown since its inception was -80.11%, smaller than the maximum GSL drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for ASC and GSL.


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Drawdown Indicators


ASCGSLDifference

Max Drawdown

Largest peak-to-trough decline

-80.11%

-95.26%

+15.15%

Max Drawdown (1Y)

Largest decline over 1 year

-21.96%

-21.17%

-0.79%

Max Drawdown (5Y)

Largest decline over 5 years

-61.41%

-47.50%

-13.91%

Max Drawdown (10Y)

Largest decline over 10 years

-71.72%

-86.50%

+14.78%

Current Drawdown

Current decline from peak

-29.09%

-9.42%

-19.67%

Average Drawdown

Average peak-to-trough decline

-39.26%

-59.33%

+20.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.57%

6.15%

+2.42%

Volatility

ASC vs. GSL - Volatility Comparison

Ardmore Shipping Corporation (ASC) has a higher volatility of 14.34% compared to Global Ship Lease, Inc. (GSL) at 10.20%. 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.


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Volatility by Period


ASCGSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.34%

10.20%

+4.14%

Volatility (6M)

Calculated over the trailing 6-month period

26.86%

20.90%

+5.96%

Volatility (1Y)

Calculated over the trailing 1-year period

38.65%

31.66%

+6.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.70%

38.07%

+8.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.46%

56.07%

-4.61%

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.


Quarterly
Annual

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


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
82.91M
190.95M
(ASC) Total Revenue
(GSL) Total Revenue
Values in USD except per share items

ASC vs. GSL - Profitability Comparison

The chart below illustrates the profitability comparison between Ardmore Shipping Corporation and Global Ship Lease, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.7%
51.0%
Portfolio components
ASC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a gross profit of 30.46M and revenue of 82.91M. Therefore, the gross margin over that period was 36.7%.

GSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported a gross profit of 97.38M and revenue of 190.95M. Therefore, the gross margin over that period was 51.0%.

ASC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported an operating income of 24.01M and revenue of 82.91M, resulting in an operating margin of 29.0%.

GSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported an operating income of 87.72M and revenue of 190.95M, resulting in an operating margin of 45.9%.

ASC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a net income of 12.38M and revenue of 82.91M, resulting in a net margin of 14.9%.

GSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported a net income of 102.61M and revenue of 190.95M, resulting in a net margin of 53.7%.