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ASY.PA vs. INSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ASY.PAINSW
YTD Return-11.31%3.29%
1Y Return8.40%2.28%
3Y Return (Ann)14.42%45.49%
5Y Return (Ann)8.51%20.67%
Sharpe Ratio0.170.08
Sortino Ratio0.460.32
Omega Ratio1.061.04
Calmar Ratio0.160.08
Martin Ratio0.490.20
Ulcer Index12.25%11.89%
Daily Std Dev34.78%29.42%
Max Drawdown-94.84%-57.49%
Current Drawdown-34.93%-29.70%

Fundamentals


ASY.PAINSW
Market Cap€555.14M$2.13B
EPS€6.79$10.49
PE Ratio5.614.13
PEG Ratio0.000.00
Total Revenue (TTM)€596.30M$782.54M
Gross Profit (TTM)€173.70M$441.69M
EBITDA (TTM)€40.20M$509.29M

Correlation

-0.50.00.51.00.1

The correlation between ASY.PA and INSW is 0.05, 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.

Performance

ASY.PA vs. INSW - Performance Comparison

In the year-to-date period, ASY.PA achieves a -11.31% return, which is significantly lower than INSW's 3.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-32.31%
-25.46%
ASY.PA
INSW

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Risk-Adjusted Performance

ASY.PA vs. INSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Assystem S.A. (ASY.PA) and International Seaways, Inc. (INSW). 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.


ASY.PA
Sharpe ratio
The chart of Sharpe ratio for ASY.PA, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.09
Sortino ratio
The chart of Sortino ratio for ASY.PA, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.006.000.36
Omega ratio
The chart of Omega ratio for ASY.PA, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for ASY.PA, currently valued at 0.09, compared to the broader market0.002.004.006.000.09
Martin ratio
The chart of Martin ratio for ASY.PA, currently valued at 0.27, compared to the broader market0.0010.0020.0030.000.27
INSW
Sharpe ratio
The chart of Sharpe ratio for INSW, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.13
Sortino ratio
The chart of Sortino ratio for INSW, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.39
Omega ratio
The chart of Omega ratio for INSW, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for INSW, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for INSW, currently valued at 0.31, compared to the broader market0.0010.0020.0030.000.31

ASY.PA vs. INSW - Sharpe Ratio Comparison

The current ASY.PA Sharpe Ratio is 0.17, which is higher than the INSW Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of ASY.PA and INSW, 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.09
0.13
ASY.PA
INSW

Dividends

ASY.PA vs. INSW - Dividend Comparison

ASY.PA's dividend yield for the trailing twelve months is around 21.00%, more than INSW's 13.51% yield.


TTM20232022202120202019201820172016201520142013
ASY.PA
Assystem S.A.
21.00%2.02%2.46%2.67%4.07%3.10%3.70%3.34%3.02%3.12%2.57%2.24%
INSW
International Seaways, Inc.
13.51%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ASY.PA vs. INSW - Drawdown Comparison

The maximum ASY.PA drawdown since its inception was -94.84%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for ASY.PA and INSW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-35.49%
-29.70%
ASY.PA
INSW

Volatility

ASY.PA vs. INSW - Volatility Comparison

Assystem S.A. (ASY.PA) has a higher volatility of 19.70% compared to International Seaways, Inc. (INSW) at 9.77%. This indicates that ASY.PA's price experiences larger fluctuations and is considered to be riskier than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.70%
9.77%
ASY.PA
INSW

Financials

ASY.PA vs. INSW - Financials Comparison

This section allows you to compare key financial metrics between Assystem S.A. and International Seaways, 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



Please note, different currencies. ASY.PA values in EUR, INSW values in USD