ASC vs. INSW
ASC (Ardmore Shipping Corporation) and INSW (International Seaways, Inc.) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 5 years, ASC returned 42.36%/yr vs 56.61%/yr for INSW. Their 0.62 correlation means they have sometimes moved together and sometimes differently.
Performance
ASC vs. INSW - Performance Comparison
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Returns By Period
In the year-to-date period, ASC achieves a 69.11% return, which is significantly lower than INSW's 116.16% return.
ASC
- 1D
- 0.93%
- 1M
- 17.03%
- 6M
- 38.61%
- YTD
- 69.11%
- 1Y
- 70.55%
- 3Y*
- 13.58%
- 5Y*
- 42.36%
- 10Y*
- 11.06%
- ALL TIME*
- 5.00%
INSW
- 1D
- 1.02%
- 1M
- 16.72%
- 6M
- 75.93%
- YTD
- 116.16%
- 1Y
- 169.94%
- 3Y*
- 47.43%
- 5Y*
- 56.61%
- 10Y*
- —
- ALL TIME*
- 29.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.27M | $9.31M | $11.54M | |
| $46.42M | $43.17M | $49.32M |
ASC vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 69.11% | -10.36% | -8.18% | 5.81% | 326.33% | 3.36% | -63.57% | 93.79% | -41.63% | 8.11% |
INSW International Seaways, Inc. | 116.16% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between ASC and INSW is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.82 |
Correlation (3Y) Balances recent behavior with more history. | 0.79 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.62 |
The correlation between ASC and INSW shifts across timeframes, from 0.62 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ASC:
$709.56M
INSW:
$4.76B
ASC:
$2.67
INSW:
$11.00
ASC:
6.50
INSW:
8.75
ASC:
0.01
INSW:
1.38
ASC:
1.93
INSW:
7.06
ASC:
1.02
INSW:
2.18
ASC:
$368.29M
INSW:
$675.87M
ASC:
$139.43M
INSW:
$274.33M
ASC:
$146.65M
INSW:
$525.75M
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Return for Risk
ASC vs. INSW — Risk / Return Rank
ASC
INSW
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASC | INSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.59 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 10.70 | -8.22 |
| Martin ratioReturn relative to average drawdown | 6.24 | 29.60 | -23.36 |
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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
| ASC | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.11% | -57.49% | -22.62% |
Max Drawdown (1Y)Largest decline over 1 year | -27.10% | -16.16% | -10.94% |
Max Drawdown (3Y)Largest decline over 3 years | -61.41% | -50.40% | -11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -61.41% | -50.40% | -11.01% |
Max Drawdown (10Y)Largest decline over 10 years | -71.21% | — | — |
Current DrawdownCurrent decline from peak | -17.20% | 0.00% | -17.20% |
Average DrawdownAverage peak-to-trough decline | -38.79% | -20.66% | -18.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.76% | 5.83% | +4.93% |
Volatility
ASC vs. INSW - Volatility Comparison
Ardmore Shipping Corporation (ASC) and International Seaways, Inc. (INSW) have volatilities of 12.68% and 13.15%, 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
| ASC | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 13.15% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 30.55% | 29.53% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.34% | 38.05% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.58% | 40.83% | +4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.12% | 45.33% | +5.79% |
Dividends
ASC vs. INSW - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 3.74%, less than INSW's 8.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 3.74% | 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. | 8.66% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
ASC and INSW have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSW has higher volatility (13.15%) compared to ASC (12.68%). In terms of maximum drawdown, ASC dropped -80.11% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (4.56 vs 1.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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