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ASH vs. OLN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASH and OLN is 0.51, 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.


Performance

ASH vs. OLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ashland Global Holdings Inc. (ASH) and Olin Corporation (OLN). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
1,029.79%
736.95%
ASH
OLN

Key characteristics

Sharpe Ratio

ASH:

-1.37

OLN:

-1.30

Sortino Ratio

ASH:

-2.06

OLN:

-2.35

Omega Ratio

ASH:

0.72

OLN:

0.72

Calmar Ratio

ASH:

-0.83

OLN:

-0.84

Martin Ratio

ASH:

-1.77

OLN:

-1.65

Ulcer Index

ASH:

26.93%

OLN:

36.44%

Daily Std Dev

ASH:

34.84%

OLN:

46.94%

Max Drawdown

ASH:

-91.64%

OLN:

-73.79%

Current Drawdown

ASH:

-54.12%

OLN:

-66.47%

Fundamentals

Market Cap

ASH:

$2.27B

OLN:

$2.55B

EPS

ASH:

-$1.88

OLN:

$0.52

PEG Ratio

ASH:

-1.36

OLN:

1.82

PS Ratio

ASH:

1.17

OLN:

0.39

PB Ratio

ASH:

0.88

OLN:

1.27

Total Revenue (TTM)

ASH:

$1.95B

OLN:

$6.55B

Gross Profit (TTM)

ASH:

$610.00M

OLN:

$2.17B

EBITDA (TTM)

ASH:

$42.00M

OLN:

$659.30M

Returns By Period

In the year-to-date period, ASH achieves a -29.58% return, which is significantly higher than OLN's -36.15% return. Over the past 10 years, ASH has underperformed OLN with an annualized return of -1.06%, while OLN has yielded a comparatively higher -0.18% annualized return.


ASH

YTD

-29.58%

1M

7.44%

6M

-37.32%

1Y

-47.70%

5Y*

-2.80%

10Y*

-1.06%

OLN

YTD

-36.15%

1M

19.21%

6M

-49.69%

1Y

-60.66%

5Y*

14.18%

10Y*

-0.18%

*Annualized

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Risk-Adjusted Performance

ASH vs. OLN — Risk-Adjusted Performance Rank

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

ASH
The Risk-Adjusted Performance Rank of ASH is 22
Overall Rank
The Sharpe Ratio Rank of ASH is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ASH is 22
Sortino Ratio Rank
The Omega Ratio Rank of ASH is 22
Omega Ratio Rank
The Calmar Ratio Rank of ASH is 44
Calmar Ratio Rank
The Martin Ratio Rank of ASH is 33
Martin Ratio Rank

OLN
The Risk-Adjusted Performance Rank of OLN is 33
Overall Rank
The Sharpe Ratio Rank of OLN is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of OLN is 11
Sortino Ratio Rank
The Omega Ratio Rank of OLN is 22
Omega Ratio Rank
The Calmar Ratio Rank of OLN is 44
Calmar Ratio Rank
The Martin Ratio Rank of OLN is 44
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.

ASH vs. OLN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ashland Global Holdings Inc. (ASH) and Olin Corporation (OLN). 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.


The current ASH Sharpe Ratio is -1.37, which is comparable to the OLN Sharpe Ratio of -1.30. The chart below compares the historical Sharpe Ratios of ASH and OLN, 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-2.00-1.50-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-1.37
-1.30
ASH
OLN

Dividends

ASH vs. OLN - Dividend Comparison

ASH's dividend yield for the trailing twelve months is around 3.24%, more than OLN's 2.80% yield.


TTM20242023202220212020201920182017201620152014
ASH
Ashland Global Holdings Inc.
3.24%2.24%1.77%1.21%1.09%1.39%1.40%1.37%1.22%1.43%1.47%1.14%
OLN
Olin Corporation
2.80%2.37%1.48%1.51%1.39%3.26%4.64%3.98%2.25%3.12%4.63%3.51%

Drawdowns

ASH vs. OLN - Drawdown Comparison

The maximum ASH drawdown since its inception was -91.64%, which is greater than OLN's maximum drawdown of -73.79%. Use the drawdown chart below to compare losses from any high point for ASH and OLN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-54.12%
-66.47%
ASH
OLN

Volatility

ASH vs. OLN - Volatility Comparison

The current volatility for Ashland Global Holdings Inc. (ASH) is 18.33%, while Olin Corporation (OLN) has a volatility of 26.90%. This indicates that ASH experiences smaller price fluctuations and is considered to be less risky than OLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
18.33%
26.90%
ASH
OLN

Financials

ASH vs. OLN - Financials Comparison

This section allows you to compare key financial metrics between Ashland Global Holdings Inc. and Olin Corporation. 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
479.00M
1.64B
(ASH) Total Revenue
(OLN) Total Revenue
Values in USD except per share items

ASH vs. OLN - Profitability Comparison

The chart below illustrates the profitability comparison between Ashland Global Holdings Inc. and Olin Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
30.7%
100.0%
(ASH) Gross Margin
(OLN) Gross Margin
ASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported a gross profit of 147.00M and revenue of 479.00M. Therefore, the gross margin over that period was 30.7%.

OLN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Olin Corporation reported a gross profit of 1.64B and revenue of 1.64B. Therefore, the gross margin over that period was 100.0%.

ASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported an operating income of 51.00M and revenue of 479.00M, resulting in an operating margin of 10.7%.

OLN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Olin Corporation reported an operating income of 43.70M and revenue of 1.64B, resulting in an operating margin of 2.7%.

ASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ashland Global Holdings Inc. reported a net income of 18.00M and revenue of 479.00M, resulting in a net margin of 3.8%.

OLN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Olin Corporation reported a net income of 1.40M and revenue of 1.64B, resulting in a net margin of 0.1%.