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ASC vs. INSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASC and INSW is 0.59, 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.


-0.50.00.51.0
Correlation: 0.6

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.

100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
54.43%
239.01%
ASC
INSW

Key characteristics

Sharpe Ratio

ASC:

-1.14

INSW:

-1.12

Sortino Ratio

ASC:

-1.82

INSW:

-1.73

Omega Ratio

ASC:

0.80

INSW:

0.81

Calmar Ratio

ASC:

-0.75

INSW:

-0.82

Martin Ratio

ASC:

-1.32

INSW:

-1.55

Ulcer Index

ASC:

34.29%

INSW:

26.69%

Daily Std Dev

ASC:

39.77%

INSW:

36.95%

Max Drawdown

ASC:

-80.11%

INSW:

-57.49%

Current Drawdown

ASC:

-60.37%

INSW:

-50.40%

Fundamentals

Market Cap

ASC:

$354.00M

INSW:

$1.41B

EPS

ASC:

$3.06

INSW:

$8.38

PE Ratio

ASC:

2.86

INSW:

3.43

PEG Ratio

ASC:

-6.04

INSW:

0.00

Total Revenue (TTM)

ASC:

$299.48M

INSW:

$677.21M

Gross Profit (TTM)

ASC:

$116.71M

INSW:

$389.20M

EBITDA (TTM)

ASC:

$111.15M

INSW:

$388.63M

Returns By Period

In the year-to-date period, ASC achieves a -27.44% return, which is significantly lower than INSW's -18.24% return.


ASC

YTD

-27.44%

1M

-9.62%

6M

-51.10%

1Y

-44.48%

5Y*

17.22%

10Y*

0.69%

INSW

YTD

-18.24%

1M

-12.65%

6M

-43.18%

1Y

-40.29%

5Y*

16.50%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ASC vs. INSW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASC
The Risk-Adjusted Performance Rank of ASC is 99
Overall Rank
The Sharpe Ratio Rank of ASC is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ASC is 55
Sortino Ratio Rank
The Omega Ratio Rank of ASC is 88
Omega Ratio Rank
The Calmar Ratio Rank of ASC is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ASC is 2020
Martin Ratio Rank

INSW
The Risk-Adjusted Performance Rank of INSW is 77
Overall Rank
The Sharpe Ratio Rank of INSW is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 66
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 99
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 77
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ASC, currently valued at -1.14, compared to the broader market-2.00-1.000.001.002.00
ASC: -1.14
INSW: -1.12
The chart of Sortino ratio for ASC, currently valued at -1.82, compared to the broader market-6.00-4.00-2.000.002.004.00
ASC: -1.82
INSW: -1.73
The chart of Omega ratio for ASC, currently valued at 0.80, compared to the broader market0.501.001.502.00
ASC: 0.80
INSW: 0.81
The chart of Calmar ratio for ASC, currently valued at -0.75, compared to the broader market0.001.002.003.004.00
ASC: -0.75
INSW: -0.82
The chart of Martin ratio for ASC, currently valued at -1.32, compared to the broader market-10.000.0010.0020.00
ASC: -1.32
INSW: -1.55

The current ASC Sharpe Ratio is -1.14, which is comparable to the INSW Sharpe Ratio of -1.12. 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-1.14
-1.12
ASC
INSW

Dividends

ASC vs. INSW - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 10.87%, less than INSW's 17.91% yield.


TTM20242023202220212020201920182017201620152014
ASC
Ardmore Shipping Corporation
10.87%8.89%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%3.34%
INSW
International Seaways, Inc.
17.91%16.05%13.83%3.84%9.26%1.47%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-60.37%
-50.40%
ASC
INSW

Volatility

ASC vs. INSW - Volatility Comparison

The current volatility for Ardmore Shipping Corporation (ASC) is 11.43%, while International Seaways, Inc. (INSW) has a volatility of 14.14%. This indicates that ASC experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
11.43%
14.14%
ASC
INSW

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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