ASC vs. INSW
Compare and contrast key facts about Ardmore Shipping Corporation (ASC) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASC or INSW.
Key characteristics
| ASC | INSW | |
|---|---|---|
| YTD Return | 19.51% | 23.14% |
| 1Y Return | 23.58% | 53.16% |
| 3Y Return (Ann) | 66.72% | 60.23% |
| 5Y Return (Ann) | 20.87% | 32.62% |
| Sharpe Ratio | 0.47 | 1.45 |
| Daily Std Dev | 33.88% | 32.34% |
| Max Drawdown | -80.11% | -57.49% |
| Current Drawdown | -4.14% | -0.96% |
Fundamentals
| ASC | INSW | |
|---|---|---|
| Market Cap | $659.57M | $2.59B |
| EPS | $2.71 | $11.25 |
| PE Ratio | 5.86 | 4.71 |
| PEG Ratio | -6.04 | 0.00 |
| Revenue (TTM) | $395.98M | $1.07B |
| Gross Profit (TTM) | $212.84M | $580.90M |
| EBITDA (TTM) | $155.95M | $679.84M |
Correlation
The correlation between ASC and INSW is 0.57, 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. INSW - Performance Comparison
In the year-to-date period, ASC achieves a 19.51% return, which is significantly lower than INSW's 23.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASC vs. INSW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and International Seaways, Inc. (INSW). 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. INSW - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 5.48%, less than INSW's 10.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 5.48% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
INSW International Seaways, Inc. | 10.28% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASC vs. INSW - Drawdown Comparison
The maximum ASC drawdown since its inception was -80.11%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for ASC and INSW. For additional features, visit the drawdowns tool.
Volatility
ASC vs. INSW - Volatility Comparison
Ardmore Shipping Corporation (ASC) has a higher volatility of 8.71% compared to International Seaways, Inc. (INSW) at 7.38%. This indicates that ASC's price experiences larger fluctuations and is considered to be riskier than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASC vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between Ardmore Shipping Corporation and International Seaways, 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