ASC vs. TNK
Compare and contrast key facts about Ardmore Shipping Corporation (ASC) and Teekay Tankers Ltd. (TNK).
Performance
ASC vs. TNK - Performance Comparison
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ASC vs. TNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 44.82% | -10.36% | -8.18% | 5.81% | 326.33% | 3.36% | -63.57% | 93.79% | -41.62% | 8.11% |
TNK Teekay Tankers Ltd. | 37.69% | 40.21% | -16.58% | 69.15% | 182.66% | -1.00% | -54.07% | 222.87% | -31.94% | -33.72% |
Fundamentals
ASC:
$623.27M
TNK:
$2.54B
ASC:
$1.01
TNK:
$10.11
ASC:
15.15
TNK:
7.26
ASC:
0.02
TNK:
0.12
ASC:
2.00
TNK:
2.68
ASC:
0.98
TNK:
1.24
ASC:
$310.20M
TNK:
$951.80M
ASC:
$89.45M
TNK:
$261.58M
ASC:
$83.81M
TNK:
$405.05M
Returns By Period
In the year-to-date period, ASC achieves a 44.82% return, which is significantly higher than TNK's 37.69% return. Over the past 10 years, ASC has underperformed TNK with an annualized return of 8.85%, while TNK has yielded a comparatively higher 12.86% annualized 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%
TNK
- 1D
- 1.79%
- 1M
- -6.02%
- YTD
- 37.69%
- 6M
- 46.11%
- 1Y
- 99.40%
- 3Y*
- 25.04%
- 5Y*
- 42.59%
- 10Y*
- 12.86%
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Return for Risk
ASC vs. TNK — Risk / Return Rank
ASC
TNK
ASC vs. TNK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and Teekay Tankers Ltd. (TNK). 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.
| ASC | TNK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 2.42 | -0.86 |
Sortino ratioReturn per unit of downside risk | 2.17 | 3.08 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 5.15 | -2.73 |
Martin ratioReturn relative to average drawdown | 6.20 | 13.60 | -7.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASC | TNK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.42 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.94 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.24 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.03 | +0.05 |
Correlation
The correlation between ASC and TNK is 0.54, 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. TNK - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 2.03%, less than TNK's 2.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TNK Teekay Tankers Ltd. | 2.73% | 3.74% | 7.54% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% |
Drawdowns
ASC vs. TNK - Drawdown Comparison
The maximum ASC drawdown since its inception was -80.11%, smaller than the maximum TNK drawdown of -90.45%. Use the drawdown chart below to compare losses from any high point for ASC and TNK.
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Drawdown Indicators
| ASC | TNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.11% | -90.45% | +10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -18.88% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -61.41% | -52.43% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -71.72% | -73.51% | +1.79% |
Current DrawdownCurrent decline from peak | -29.09% | -6.17% | -22.92% |
Average DrawdownAverage peak-to-trough decline | -39.26% | -58.24% | +18.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.57% | 7.15% | +1.42% |
Volatility
ASC vs. TNK - Volatility Comparison
The current volatility for Ardmore Shipping Corporation (ASC) is 14.34%, while Teekay Tankers Ltd. (TNK) has a volatility of 16.03%. This indicates that ASC experiences smaller price fluctuations and is considered to be less risky than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASC | TNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.34% | 16.03% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 26.86% | 27.03% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.65% | 41.36% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.70% | 45.70% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.46% | 53.87% | -2.41% |
Financials
ASC vs. TNK - Financials Comparison
This section allows you to compare key financial metrics between Ardmore Shipping Corporation and Teekay Tankers Ltd.. 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
ASC vs. TNK - Profitability Comparison
ASC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a gross profit of 30.46M and revenue of 82.91M. Therefore, the gross margin over that period was 36.7%.
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a gross profit of 99.79M and revenue of 258.27M. Therefore, the gross margin over that period was 38.6%.
ASC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported an operating income of 24.01M and revenue of 82.91M, resulting in an operating margin of 29.0%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported an operating income of 88.59M and revenue of 258.27M, resulting in an operating margin of 34.3%.
ASC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a net income of 12.38M and revenue of 82.91M, resulting in a net margin of 14.9%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a net income of 120.46M and revenue of 258.27M, resulting in a net margin of 46.6%.