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

Performance

ASC vs. STNG - Performance Comparison

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

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Returns By Period

In the year-to-date period, ASC achieves a 70.76% return, which is significantly higher than STNG's 64.13% return. Over the past 10 years, ASC has outperformed STNG with an annualized return of 11.68%, while STNG has yielded a comparatively lower 8.64% annualized return.


ASC

1D
2.87%
1M
-4.50%
YTD
70.76%
6M
67.60%
1Y
81.06%
3Y*
17.38%
5Y*
38.41%
10Y*
11.68%

STNG

1D
2.32%
1M
3.42%
YTD
64.13%
6M
62.91%
1Y
97.51%
3Y*
26.69%
5Y*
32.05%
10Y*
8.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASC vs. STNG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASC
Ardmore Shipping Corporation
70.76%-10.36%-8.18%5.81%326.33%3.36%-63.57%93.79%-41.63%8.11%
STNG
Scorpio Tankers Inc.
64.13%6.03%-16.29%15.40%325.48%17.40%-70.74%127.09%-41.26%-31.93%

Correlation

The correlation between ASC and STNG is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.76

Correlation (3Y)
Calculated over the trailing 3-year period

0.75

Correlation (5Y)
Calculated over the trailing 5-year period

0.71

Correlation (10Y)
Calculated over the trailing 10-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2013

0.57

The correlation between ASC and STNG shifts across timeframes, from 0.57 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ASC:

$717.46M

STNG:

$4.12B

EPS

ASC:

$1.43

STNG:

$10.24

PE Ratio

ASC:

12.27

STNG:

8.05

PEG Ratio

ASC:

0.02

STNG:

0.06

PS Ratio

ASC:

2.21

STNG:

3.90

PB Ratio

ASC:

1.10

STNG:

1.21

Total Revenue (TTM)

ASC:

$324.12M

STNG:

$1.04B

Gross Profit (TTM)

ASC:

$100.44M

STNG:

$536.91M

EBITDA (TTM)

ASC:

$105.80M

STNG:

$590.06M

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Return for Risk

ASC vs. STNG — Risk / Return Rank

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

ASC
ASC Risk / Return Rank: 8888
Overall Rank
ASC Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ASC Sortino Ratio Rank: 8989
Sortino Ratio Rank
ASC Omega Ratio Rank: 8585
Omega Ratio Rank
ASC Calmar Ratio Rank: 8787
Calmar Ratio Rank
ASC Martin Ratio Rank: 8686
Martin Ratio Rank

STNG
STNG Risk / Return Rank: 9191
Overall Rank
STNG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
STNG Sortino Ratio Rank: 9292
Sortino Ratio Rank
STNG Omega Ratio Rank: 8989
Omega Ratio Rank
STNG Calmar Ratio Rank: 9090
Calmar Ratio Rank
STNG Martin Ratio Rank: 9090
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. STNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and Scorpio Tankers Inc. (STNG). 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.


ASCSTNGDifference
Sharpe ratioReturn per unit of total volatility

-0.31

Sortino ratioReturn per unit of downside risk

-0.44

Omega ratioGain probability vs. loss probability

1.34

1.40

-0.05

Calmar ratioReturn relative to maximum drawdown

3.71

4.31

-0.60

Martin ratioReturn relative to average drawdown

8.98

11.71

-2.73

ASC vs. STNG - Sharpe Ratio Comparison

The current ASC Sharpe Ratio is 2.27, which is comparable to the STNG Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of ASC and STNG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ASC vs. STNG - Drawdown Comparison

The maximum ASC drawdown since its inception was -80.11%, smaller than the maximum STNG drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for ASC and STNG.


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Drawdown Indicators


ASCSTNGDifference

Max Drawdown

Largest peak-to-trough decline

-80.11%

-91.13%

+11.02%

Max Drawdown (1Y)

Largest decline over 1 year

-21.96%

-22.74%

+0.78%

Max Drawdown (3Y)

Largest decline over 3 years

-61.41%

-60.97%

-0.44%

Max Drawdown (5Y)

Largest decline over 5 years

-61.41%

-60.97%

-0.44%

Max Drawdown (10Y)

Largest decline over 10 years

-71.21%

-81.67%

+10.46%

Current Drawdown

Current decline from peak

-16.39%

-4.50%

-11.89%

Average Drawdown

Average peak-to-trough decline

-38.91%

-49.27%

+10.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.06%

8.38%

+0.68%

Volatility

ASC vs. STNG - Volatility Comparison

Ardmore Shipping Corporation (ASC) has a higher volatility of 11.20% compared to Scorpio Tankers Inc. (STNG) at 8.68%. This indicates that ASC's price experiences larger fluctuations and is considered to be riskier than STNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASCSTNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.20%

8.68%

+2.52%

Volatility (6M)

Calculated over the trailing 6-month period

27.22%

27.79%

-0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

36.00%

38.06%

-2.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.77%

45.02%

+0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.29%

54.31%

-3.02%

Dividends

ASC vs. STNG - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 3.70%, more than STNG's 2.09% yield.


PositionTTM20252024202320222021202020192018201720162015
ASC
Ardmore Shipping Corporation
3.70%2.83%8.89%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%
STNG
Scorpio Tankers Inc.
2.09%3.19%3.22%1.73%0.74%3.12%3.57%1.02%2.27%1.31%11.04%6.17%

Financials

ASC vs. STNG - Financials Comparison

This section allows you to compare key financial metrics between Ardmore Shipping Corporation and Scorpio Tankers 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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
87.92M
312.86M
(ASC) Total Revenue
(STNG) Total Revenue
Values in USD except per share items

ASC vs. STNG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
36.4%
61.6%
Portfolio components
ASC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ardmore Shipping Corporation reported a gross profit of 32.00M and revenue of 87.92M. Therefore, the gross margin over that period was 36.4%.

STNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported a gross profit of 192.73M and revenue of 312.86M. Therefore, the gross margin over that period was 61.6%.

ASC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ardmore Shipping Corporation reported an operating income of 25.58M and revenue of 87.92M, resulting in an operating margin of 29.1%.

STNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported an operating income of 153.59M and revenue of 312.86M, resulting in an operating margin of 49.1%.

ASC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ardmore Shipping Corporation reported a net income of 23.58M and revenue of 87.92M, resulting in a net margin of 26.8%.

STNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported a net income of 216.26M and revenue of 312.86M, resulting in a net margin of 69.1%.


Frequently Asked Questions


ASC and STNG have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASC has higher volatility (11.20%) compared to STNG (8.68%). In terms of maximum drawdown, ASC dropped -80.11% vs STNG's -91.13%.

STNG currently has the higher Sharpe Ratio (2.58 vs 2.27), 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.

Portfolio Optimizer

Find the right allocation for ASC and STNG

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