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EDN vs. ASC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EDN vs. ASC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and Ardmore Shipping Corporation (ASC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EDN achieves a -10.45% return, which is significantly lower than ASC's 69.11% return. Over the past 10 years, EDN has underperformed ASC with an annualized return of 4.44%, while ASC has yielded a comparatively higher 11.06% annualized return.


EDN

1D
-1.54%
1M
10.50%
6M
-12.43%
YTD
-10.45%
1Y
-5.76%
3Y*
22.21%
5Y*
43.19%
10Y*
4.44%
ALL TIME*
2.24%

ASC

1D
0.93%
1M
17.03%
6M
38.61%
YTD
69.11%
1Y
70.55%
3Y*
13.58%
5Y*
42.36%
10Y*
11.06%
ALL TIME*
5.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$9.27M$9.31M$11.54M
$1.76M$1.46M$3.22M

EDN vs. ASC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
-10.45%-30.18%121.53%142.43%50.75%25.00%-32.27%-76.87%-45.55%78.46%
ASC
Ardmore Shipping Corporation
69.11%-10.36%-8.18%5.81%326.33%3.36%-63.57%93.79%-41.63%8.11%

Correlation

The correlation between EDN and ASC is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.10

Correlation (3Y)
Balances recent behavior with more history.

0.10

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.10

Correlation (10Y)
Provides a long-term view across more market conditions.

0.10

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2013

0.10

Fundamentals

Market Cap

EDN:

$1.17B

ASC:

$709.56M

EPS

EDN:

ARS 7.34K

ASC:

$2.67

PE Ratio

EDN:

5.44

ASC:

6.50

PEG Ratio

EDN:

0.02

ASC:

0.01

PS Ratio

EDN:

0.55

ASC:

1.93

PB Ratio

EDN:

0.69

ASC:

1.02

Total Revenue (TTM)

EDN:

ARS 3.20T

ASC:

$368.29M

Gross Profit (TTM)

EDN:

ARS 785.01B

ASC:

$139.43M

EBITDA (TTM)

EDN:

ARS 981.10B

ASC:

$146.65M

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Return for Risk

EDN vs. ASC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EDN
EDN Risk / Return Rank: 4343
Overall Rank
EDN Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
EDN Sortino Ratio Rank: 4747
Sortino Ratio Rank
EDN Omega Ratio Rank: 4545
Omega Ratio Rank
EDN Calmar Ratio Rank: 4040
Calmar Ratio Rank
EDN Martin Ratio Rank: 4040
Martin Ratio Rank

ASC
ASC Risk / Return Rank: 8585
Overall Rank
ASC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ASC Sortino Ratio Rank: 8686
Sortino Ratio Rank
ASC Omega Ratio Rank: 8282
Omega Ratio Rank
ASC Calmar Ratio Rank: 8383
Calmar Ratio Rank
ASC Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EDN vs. ASC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EDNASCDifference
Sharpe ratioReturn per unit of total volatility

-1.83

Sortino ratioReturn per unit of downside risk

-1.87

Omega ratioGain probability vs. loss probability

1.06

1.28

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.11

2.48

-2.60

Martin ratioReturn relative to average drawdown

-0.22

6.24

-6.46

EDN vs. ASC - Sharpe Ratio Comparison

The current EDN Sharpe Ratio is -0.07, which is lower than the ASC Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of EDN and ASC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EDN vs. ASC - Drawdown Comparison

The maximum EDN drawdown since its inception was -95.48%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for EDN and ASC.


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Drawdown Indicators


EDNASCDifference

Max Drawdown

Largest peak-to-trough decline

-95.48%

-80.11%

-15.37%

Max Drawdown (1Y)

Largest decline over 1 year

-52.06%

-27.10%

-24.96%

Max Drawdown (3Y)

Largest decline over 3 years

-69.51%

-61.41%

-8.10%

Max Drawdown (5Y)

Largest decline over 5 years

-69.51%

-61.41%

-8.10%

Max Drawdown (10Y)

Largest decline over 10 years

-95.48%

-71.21%

-24.27%

Current Drawdown

Current decline from peak

-57.11%

-17.20%

-39.91%

Average Drawdown

Average peak-to-trough decline

-61.79%

-38.79%

-23.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.62%

10.76%

+15.86%

Volatility

EDN vs. ASC - Volatility Comparison

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has a higher volatility of 14.49% compared to Ardmore Shipping Corporation (ASC) at 12.68%. This indicates that EDN's price experiences larger fluctuations and is considered to be riskier than ASC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDNASCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.49%

12.68%

+1.81%

Volatility (6M)

Calculated over the trailing 6-month period

39.13%

30.55%

+8.58%

Volatility (1Y)

Calculated over the trailing 1-year period

79.88%

38.34%

+41.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.54%

45.58%

+22.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.13%

51.12%

+14.01%

Dividends

EDN vs. ASC - Dividend Comparison

EDN has not paid dividends to shareholders, while ASC's dividend yield for the trailing twelve months is around 3.74%.


PositionTTM20252024202320222021202020192018201720162015
ASC
Ardmore Shipping Corporation
3.74%2.83%8.89%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

EDN vs. ASC - Financials Comparison

This section allows you to compare key financial metrics between Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 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

EDN vs. ASC - Profitability Comparison

The chart below illustrates the profitability comparison between Empresa Distribuidora y Comercializadora Norte Sociedad Anónima and Ardmore Shipping Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

EDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a gross profit of 235.83B and revenue of 846.71B. Therefore, the gross margin over that period was 27.9%.

ASC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ardmore Shipping Corporation reported a gross profit of 55.55M and revenue of 116.21M. Therefore, the gross margin over that period was 47.8%.

EDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported an operating income of 134.36B and revenue of 846.71B, resulting in an operating margin of 15.9%.

ASC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ardmore Shipping Corporation reported an operating income of 49.78M and revenue of 116.21M, resulting in an operating margin of 42.8%.

EDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima reported a net income of 117.85B and revenue of 846.71B, resulting in a net margin of 13.9%.

ASC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ardmore Shipping Corporation reported a net income of 60.51M and revenue of 116.21M, resulting in a net margin of 52.1%.


Frequently Asked Questions


EDN and ASC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDN has higher volatility (14.49%) compared to ASC (12.68%). In terms of maximum drawdown, EDN dropped -95.48% vs ASC's -80.11%.

ASC currently has the higher Sharpe Ratio (1.76 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for EDN and ASC

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