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ASC vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ASC and VOO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ASC vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ardmore Shipping Corporation (ASC) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-37.17%
9.59%
ASC
VOO

Key characteristics

Sharpe Ratio

ASC:

-0.40

VOO:

2.21

Sortino Ratio

ASC:

-0.37

VOO:

2.92

Omega Ratio

ASC:

0.96

VOO:

1.41

Calmar Ratio

ASC:

-0.29

VOO:

3.34

Martin Ratio

ASC:

-0.60

VOO:

14.07

Ulcer Index

ASC:

24.17%

VOO:

2.01%

Daily Std Dev

ASC:

36.79%

VOO:

12.80%

Max Drawdown

ASC:

-80.11%

VOO:

-33.99%

Current Drawdown

ASC:

-44.98%

VOO:

-1.36%

Returns By Period

In the year-to-date period, ASC achieves a 0.74% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, ASC has underperformed VOO with an annualized return of 3.74%, while VOO has yielded a comparatively higher 13.52% annualized return.


ASC

YTD

0.74%

1M

7.46%

6M

-37.17%

1Y

-15.86%

5Y*

14.36%

10Y*

3.74%

VOO

YTD

1.98%

1M

2.24%

6M

9.59%

1Y

27.12%

5Y*

14.29%

10Y*

13.52%

*Annualized

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Risk-Adjusted Performance

ASC vs. VOO — 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 2828
Overall Rank
The Sharpe Ratio Rank of ASC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of ASC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ASC is 2424
Omega Ratio Rank
The Calmar Ratio Rank of ASC is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ASC is 3535
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8383
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) and Vanguard S&P 500 ETF (VOO). 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 -0.40, compared to the broader market-2.000.002.004.00-0.402.21
The chart of Sortino ratio for ASC, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.372.92
The chart of Omega ratio for ASC, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.41
The chart of Calmar ratio for ASC, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.293.34
The chart of Martin ratio for ASC, currently valued at -0.60, compared to the broader market-10.000.0010.0020.00-0.6014.07
ASC
VOO

The current ASC Sharpe Ratio is -0.40, which is lower than the VOO Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of ASC and VOO, 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-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.40
2.21
ASC
VOO

Dividends

ASC vs. VOO - Dividend Comparison

ASC's dividend yield for the trailing twelve months is around 8.82%, more than VOO's 1.22% yield.


TTM20242023202220212020201920182017201620152014
ASC
Ardmore Shipping Corporation
8.82%8.89%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%3.34%
VOO
Vanguard S&P 500 ETF
1.22%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ASC vs. VOO - Drawdown Comparison

The maximum ASC drawdown since its inception was -80.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ASC and VOO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-44.98%
-1.36%
ASC
VOO

Volatility

ASC vs. VOO - Volatility Comparison

Ardmore Shipping Corporation (ASC) has a higher volatility of 13.34% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that ASC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
13.34%
5.05%
ASC
VOO
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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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