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DHT vs. ASC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DHT and ASC is 0.49, 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.


-0.50.00.51.00.5

Performance

DHT vs. ASC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DHT Holdings, Inc. (DHT) and Ardmore Shipping Corporation (ASC). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
342.35%
11.68%
DHT
ASC

Key characteristics

Sharpe Ratio

DHT:

-0.13

ASC:

-0.50

Sortino Ratio

DHT:

0.04

ASC:

-0.55

Omega Ratio

DHT:

1.00

ASC:

0.94

Calmar Ratio

DHT:

-0.04

ASC:

-0.35

Martin Ratio

DHT:

-0.40

ASC:

-0.82

Ulcer Index

DHT:

9.48%

ASC:

21.33%

Daily Std Dev

DHT:

30.70%

ASC:

35.15%

Max Drawdown

DHT:

-98.26%

ASC:

-80.11%

Current Drawdown

DHT:

-90.41%

ASC:

-49.16%

Fundamentals

Market Cap

DHT:

$1.45B

ASC:

$471.37M

EPS

DHT:

$1.00

ASC:

$3.55

PE Ratio

DHT:

9.00

ASC:

3.16

PEG Ratio

DHT:

3.77

ASC:

-6.04

Total Revenue (TTM)

DHT:

$589.29M

ASC:

$445.07M

Gross Profit (TTM)

DHT:

$217.38M

ASC:

$197.12M

EBITDA (TTM)

DHT:

$234.34M

ASC:

$199.62M

Returns By Period

In the year-to-date period, DHT achieves a -0.21% return, which is significantly higher than ASC's -14.52% return. Over the past 10 years, DHT has outperformed ASC with an annualized return of 10.55%, while ASC has yielded a comparatively lower 2.55% annualized return.


DHT

YTD

-0.21%

1M

-13.24%

6M

-19.71%

1Y

-5.14%

5Y*

13.63%

10Y*

10.55%

ASC

YTD

-14.52%

1M

-6.73%

6M

-47.63%

1Y

-18.24%

5Y*

8.62%

10Y*

2.55%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DHT vs. ASC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Ardmore Shipping Corporation (ASC). 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 DHT, currently valued at -0.13, compared to the broader market-4.00-2.000.002.00-0.13-0.50
The chart of Sortino ratio for DHT, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.04-0.55
The chart of Omega ratio for DHT, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.94
The chart of Calmar ratio for DHT, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15-0.35
The chart of Martin ratio for DHT, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.40-0.82
DHT
ASC

The current DHT Sharpe Ratio is -0.13, which is higher than the ASC Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of DHT and ASC, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.13
-0.50
DHT
ASC

Dividends

DHT vs. ASC - Dividend Comparison

DHT's dividend yield for the trailing twelve months is around 11.17%, more than ASC's 9.55% yield.


TTM20232022202120202019201820172016201520142013
DHT
DHT Holdings, Inc.
11.17%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%1.17%
ASC
Ardmore Shipping Corporation
9.55%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%3.34%0.42%

Drawdowns

DHT vs. ASC - Drawdown Comparison

The maximum DHT drawdown since its inception was -98.26%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for DHT and ASC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.45%
-49.16%
DHT
ASC

Volatility

DHT vs. ASC - Volatility Comparison

DHT Holdings, Inc. (DHT) and Ardmore Shipping Corporation (ASC) have volatilities of 8.90% and 9.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.90%
9.00%
DHT
ASC

Financials

DHT vs. ASC - Financials Comparison

This section allows you to compare key financial metrics between DHT Holdings, Inc. and Ardmore Shipping 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


Values in USD except per share items
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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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