ASH vs. IVOO
Compare and contrast key facts about Ashland Global Holdings Inc. (ASH) and Vanguard S&P Mid-Cap 400 ETF (IVOO).
IVOO is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 Index. It was launched on Sep 7, 2010.
Performance
ASH vs. IVOO - Performance Comparison
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ASH vs. IVOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | -4.58% | -15.40% | -13.71% | -20.24% | 1.14% | 37.67% | 5.05% | 9.42% | 0.90% | -33.98% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 2.57% | 7.47% | 13.77% | 16.45% | -13.17% | 24.61% | 13.61% | 26.18% | -11.33% | 16.38% |
Returns By Period
In the year-to-date period, ASH achieves a -4.58% return, which is significantly lower than IVOO's 2.57% return. Over the past 10 years, ASH has underperformed IVOO with an annualized return of -5.07%, while IVOO has yielded a comparatively higher 10.44% annualized return.
ASH
- 1D
- 6.39%
- 1M
- -10.82%
- YTD
- -4.58%
- 6M
- 17.77%
- 1Y
- -3.34%
- 3Y*
- -16.62%
- 5Y*
- -7.53%
- 10Y*
- -5.07%
IVOO
- 1D
- 2.97%
- 1M
- -5.28%
- YTD
- 2.57%
- 6M
- 4.28%
- 1Y
- 17.42%
- 3Y*
- 12.05%
- 5Y*
- 6.55%
- 10Y*
- 10.44%
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Return for Risk
ASH vs. IVOO — Risk / Return Rank
ASH
IVOO
ASH vs. IVOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashland Global Holdings Inc. (ASH) and Vanguard S&P Mid-Cap 400 ETF (IVOO). 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.
| ASH | IVOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 0.82 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.17 | 1.30 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.18 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.24 | -1.36 |
Martin ratioReturn relative to average drawdown | -0.24 | 5.38 | -5.61 |
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
| ASH | IVOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 0.82 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.33 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.49 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.58 | -0.41 |
Correlation
The correlation between ASH and IVOO is 0.68, 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
ASH vs. IVOO - Dividend Comparison
ASH's dividend yield for the trailing twelve months is around 2.99%, more than IVOO's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASH Ashland Global Holdings Inc. | 2.99% | 2.81% | 2.24% | 1.77% | 1.21% | 1.09% | 1.39% | 1.40% | 1.37% | 1.50% | 1.43% | 1.47% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 1.32% | 1.35% | 1.30% | 1.25% | 1.58% | 1.14% | 1.23% | 1.49% | 1.56% | 1.22% | 1.37% | 1.45% |
Drawdowns
ASH vs. IVOO - Drawdown Comparison
The maximum ASH drawdown since its inception was -91.64%, which is greater than IVOO's maximum drawdown of -42.33%. Use the drawdown chart below to compare losses from any high point for ASH and IVOO.
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Drawdown Indicators
| ASH | IVOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.64% | -42.33% | -49.31% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -14.17% | -10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -57.29% | -24.22% | -33.07% |
Max Drawdown (10Y)Largest decline over 10 years | -67.54% | -42.33% | -25.21% |
Current DrawdownCurrent decline from peak | -49.56% | -6.10% | -43.46% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -5.31% | -15.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 3.27% | +8.95% |
Volatility
ASH vs. IVOO - Volatility Comparison
Ashland Global Holdings Inc. (ASH) has a higher volatility of 13.10% compared to Vanguard S&P Mid-Cap 400 ETF (IVOO) at 6.56%. This indicates that ASH's price experiences larger fluctuations and is considered to be riskier than IVOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASH | IVOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.10% | 6.56% | +6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 26.03% | 11.90% | +14.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.11% | 21.22% | +18.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.20% | 19.73% | +10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.92% | 21.17% | +11.75% |