FRO vs. ASC
Compare and contrast key facts about Frontline Ltd. (FRO) and Ardmore Shipping Corporation (ASC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRO or ASC.
Key characteristics
| FRO | ASC | |
|---|---|---|
| YTD Return | 18.54% | 19.94% |
| 1Y Return | 73.95% | 30.93% |
| 3Y Return (Ann) | 55.29% | 67.35% |
| 5Y Return (Ann) | 33.53% | 19.32% |
| 10Y Return (Ann) | 9.82% | 4.73% |
| Sharpe Ratio | 1.87 | 0.71 |
| Daily Std Dev | 37.60% | 33.30% |
| Max Drawdown | -98.41% | -80.11% |
| Current Drawdown | -85.63% | -3.79% |
Fundamentals
| FRO | ASC | |
|---|---|---|
| Market Cap | $5.30B | $701.52M |
| EPS | $2.95 | $2.71 |
| PE Ratio | 8.07 | 6.23 |
| PEG Ratio | 0.00 | -6.04 |
| Revenue (TTM) | $1.80B | $395.98M |
| Gross Profit (TTM) | $652.00M | $212.84M |
| EBITDA (TTM) | $955.65M | $155.95M |
Correlation
The correlation between FRO and ASC is 0.44, 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
FRO vs. ASC - Performance Comparison
In the year-to-date period, FRO achieves a 18.54% return, which is significantly lower than ASC's 19.94% return. Over the past 10 years, FRO has outperformed ASC with an annualized return of 9.82%, while ASC has yielded a comparatively lower 4.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FRO vs. ASC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontline Ltd. (FRO) 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.
Dividends
FRO vs. ASC - Dividend Comparison
FRO's dividend yield for the trailing twelve months is around 9.28%, more than ASC's 5.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRO Frontline Ltd. | 9.28% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% | 0.00% | 0.00% |
ASC Ardmore Shipping Corporation | 5.46% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
Drawdowns
FRO vs. ASC - Drawdown Comparison
The maximum FRO drawdown since its inception was -98.41%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for FRO and ASC. For additional features, visit the drawdowns tool.
Volatility
FRO vs. ASC - Volatility Comparison
Frontline Ltd. (FRO) has a higher volatility of 10.86% compared to Ardmore Shipping Corporation (ASC) at 8.71%. This indicates that FRO'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.
Financials
FRO vs. ASC - Financials Comparison
This section allows you to compare key financial metrics between Frontline Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities