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

Performance

ASC vs. INSW - Performance Comparison

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

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ASC vs. INSW - 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%
INSW
International Seaways, Inc.
54.76%44.97%-10.85%42.93%162.53%-2.93%-44.43%76.72%-8.78%31.48%

Fundamentals

Market Cap

ASC:

$623.27M

INSW:

$3.61B

EPS

ASC:

$1.01

INSW:

$6.24

PE Ratio

ASC:

15.15

INSW:

11.68

PEG Ratio

ASC:

0.02

INSW:

1.84

PS Ratio

ASC:

2.00

INSW:

17.92

PB Ratio

ASC:

0.98

INSW:

1.79

Total Revenue (TTM)

ASC:

$310.20M

INSW:

$201.52M

Gross Profit (TTM)

ASC:

$89.45M

INSW:

-$121.58M

EBITDA (TTM)

ASC:

$83.81M

INSW:

$824.81M

Returns By Period

In the year-to-date period, ASC achieves a 44.82% return, which is significantly lower than INSW's 54.76% 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%

INSW

1D
2.75%
1M
-0.52%
YTD
54.76%
6M
65.82%
1Y
137.72%
3Y*
34.48%
5Y*
44.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASC vs. INSW — 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

INSW
INSW Risk / Return Rank: 9797
Overall Rank
INSW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
INSW Sortino Ratio Rank: 9797
Sortino Ratio Rank
INSW Omega Ratio Rank: 9494
Omega Ratio Rank
INSW Calmar Ratio Rank: 9898
Calmar Ratio Rank
INSW Martin Ratio Rank: 9898
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. INSW - Risk-Adjusted Trends 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.


ASCINSWDifference

Sharpe ratio

Return per unit of total volatility

1.56

3.44

-1.88

Sortino ratio

Return per unit of downside risk

2.17

4.03

-1.86

Omega ratio

Gain probability vs. loss probability

1.26

1.48

-0.22

Calmar ratio

Return relative to maximum drawdown

2.42

9.98

-7.56

Martin ratio

Return relative to average drawdown

6.20

27.11

-20.91

ASC vs. INSW - Sharpe Ratio Comparison

The current ASC Sharpe Ratio is 1.56, which is lower than the INSW Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of ASC and INSW, 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


ASCINSWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

3.44

-1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

1.07

-0.38

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

0.60

-0.52

Correlation

The correlation between ASC and INSW is 0.61, 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.


Dividends

ASC vs. INSW - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 2.03%, less than INSW's 6.01% 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%
INSW
International Seaways, Inc.
6.01%6.04%16.05%13.83%3.84%9.26%1.47%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.


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Drawdown Indicators


ASCINSWDifference

Max Drawdown

Largest peak-to-trough decline

-80.11%

-57.49%

-22.62%

Max Drawdown (1Y)

Largest decline over 1 year

-21.96%

-13.84%

-8.12%

Max Drawdown (5Y)

Largest decline over 5 years

-61.41%

-50.40%

-11.01%

Max Drawdown (10Y)

Largest decline over 10 years

-71.72%

Current Drawdown

Current decline from peak

-29.09%

-1.78%

-27.31%

Average Drawdown

Average peak-to-trough decline

-39.26%

-21.22%

-18.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.57%

5.10%

+3.47%

Volatility

ASC vs. INSW - Volatility Comparison

Ardmore Shipping Corporation (ASC) and International Seaways, Inc. (INSW) have volatilities of 14.34% and 14.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASCINSWDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.34%

14.13%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

26.86%

26.63%

+0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

38.65%

40.28%

-1.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.70%

41.31%

+5.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.46%

45.35%

+6.11%

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.


Quarterly
Annual

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


-400.00M-200.00M0.00200.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
82.91M
-373.91M
(ASC) Total Revenue
(INSW) Total Revenue
Values in USD except per share items