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

Correlation

The correlation between ASC and STNG is 0.55, 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.


-0.50.00.51.00.6

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.

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
11.68%
-32.12%
ASC
STNG

Key characteristics

Sharpe Ratio

ASC:

-0.50

STNG:

-0.71

Sortino Ratio

ASC:

-0.55

STNG:

-0.90

Omega Ratio

ASC:

0.94

STNG:

0.90

Calmar Ratio

ASC:

-0.35

STNG:

-0.44

Martin Ratio

ASC:

-0.82

STNG:

-1.25

Ulcer Index

ASC:

21.33%

STNG:

16.86%

Daily Std Dev

ASC:

35.15%

STNG:

29.59%

Max Drawdown

ASC:

-80.11%

STNG:

-91.08%

Current Drawdown

ASC:

-49.16%

STNG:

-47.27%

Fundamentals

Market Cap

ASC:

$471.37M

STNG:

$2.38B

EPS

ASC:

$3.55

STNG:

$13.97

PE Ratio

ASC:

3.16

STNG:

3.38

PEG Ratio

ASC:

-6.04

STNG:

-0.22

Total Revenue (TTM)

ASC:

$445.07M

STNG:

$1.37B

Gross Profit (TTM)

ASC:

$197.12M

STNG:

$826.28M

EBITDA (TTM)

ASC:

$199.62M

STNG:

$957.30M

Returns By Period

In the year-to-date period, ASC achieves a -14.52% return, which is significantly higher than STNG's -19.99% return. Over the past 10 years, ASC has outperformed STNG with an annualized return of 2.55%, while STNG has yielded a comparatively lower -2.62% annualized return.


ASC

YTD

-14.52%

1M

-6.73%

6M

-47.63%

1Y

-18.24%

5Y*

8.62%

10Y*

2.55%

STNG

YTD

-19.99%

1M

-9.56%

6M

-41.40%

1Y

-24.66%

5Y*

6.81%

10Y*

-2.62%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ASC vs. STNG - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ASC, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.50-0.71
The chart of Sortino ratio for ASC, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.55-0.90
The chart of Omega ratio for ASC, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.90
The chart of Calmar ratio for ASC, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35-0.46
The chart of Martin ratio for ASC, currently valued at -0.82, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.82-1.25
ASC
STNG

The current ASC Sharpe Ratio is -0.50, which is higher than the STNG Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of ASC and STNG, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.50
-0.71
ASC
STNG

Dividends

ASC vs. STNG - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 9.55%, more than STNG's 3.37% yield.


TTM20232022202120202019201820172016201520142013
ASC
Ardmore Shipping Corporation
9.55%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%3.34%0.42%
STNG
Scorpio Tankers Inc.
3.37%1.73%0.74%3.12%3.57%1.27%2.27%1.31%11.04%6.17%4.49%1.10%

Drawdowns

ASC vs. STNG - Drawdown Comparison

The maximum ASC drawdown since its inception was -80.11%, smaller than the maximum STNG drawdown of -91.08%. Use the drawdown chart below to compare losses from any high point for ASC and STNG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-49.16%
-45.35%
ASC
STNG

Volatility

ASC vs. STNG - Volatility Comparison

Ardmore Shipping Corporation (ASC) has a higher volatility of 9.00% compared to Scorpio Tankers Inc. (STNG) at 7.70%. 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.


7.00%8.00%9.00%10.00%11.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.00%
7.70%
ASC
STNG

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


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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