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

Correlation

The correlation between FRO and ASC is 0.45, 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.


-0.50.00.51.00.4

Performance

FRO vs. ASC - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-17.09%
-31.69%
FRO
ASC

Key characteristics

Sharpe Ratio

FRO:

-0.13

ASC:

-0.18

Sortino Ratio

FRO:

0.11

ASC:

-0.00

Omega Ratio

FRO:

1.01

ASC:

1.00

Calmar Ratio

FRO:

-0.06

ASC:

-0.13

Martin Ratio

FRO:

-0.27

ASC:

-0.27

Ulcer Index

FRO:

21.08%

ASC:

23.85%

Daily Std Dev

FRO:

42.64%

ASC:

36.46%

Max Drawdown

FRO:

-98.40%

ASC:

-80.11%

Current Drawdown

FRO:

-87.78%

ASC:

-40.53%

Fundamentals

Market Cap

FRO:

$4.11B

ASC:

$549.09M

EPS

FRO:

$2.46

ASC:

$3.55

PE Ratio

FRO:

7.50

ASC:

3.68

PEG Ratio

FRO:

0.00

ASC:

-6.04

Total Revenue (TTM)

FRO:

$1.62B

ASC:

$338.77M

Gross Profit (TTM)

FRO:

$592.10M

ASC:

$149.46M

EBITDA (TTM)

FRO:

$876.73M

ASC:

$150.36M

Returns By Period

In the year-to-date period, FRO achieves a 30.02% return, which is significantly higher than ASC's 8.89% return. Over the past 10 years, FRO has outperformed ASC with an annualized return of 7.90%, while ASC has yielded a comparatively lower 4.09% annualized return.


FRO

YTD

30.02%

1M

29.84%

6M

-18.44%

1Y

-8.72%

5Y*

19.62%

10Y*

7.90%

ASC

YTD

8.89%

1M

19.30%

6M

-31.69%

1Y

-5.13%

5Y*

16.19%

10Y*

4.09%

*Annualized

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Risk-Adjusted Performance

FRO vs. ASC — Risk-Adjusted Performance Rank

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

FRO
The Risk-Adjusted Performance Rank of FRO is 4242
Overall Rank
The Sharpe Ratio Rank of FRO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 3939
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 4646
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 4444
Martin Ratio Rank

ASC
The Risk-Adjusted Performance Rank of ASC is 3939
Overall Rank
The Sharpe Ratio Rank of ASC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ASC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ASC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ASC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ASC is 4444
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.

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.


Sharpe ratio
The chart of Sharpe ratio for FRO, currently valued at -0.20, compared to the broader market-2.000.002.00-0.20-0.18
The chart of Sortino ratio for FRO, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.01-0.00
The chart of Omega ratio for FRO, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.00
The chart of Calmar ratio for FRO, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17-0.13
The chart of Martin ratio for FRO, currently valued at -0.41, compared to the broader market0.0010.0020.00-0.41-0.27
FRO
ASC

The current FRO Sharpe Ratio is -0.13, which is comparable to the ASC Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of FRO 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-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
-0.20
-0.18
FRO
ASC

Dividends

FRO vs. ASC - Dividend Comparison

FRO's dividend yield for the trailing twelve months is around 10.57%, more than ASC's 8.16% yield.


TTM20242023202220212020201920182017201620152014
FRO
Frontline Ltd.
10.57%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%0.00%
ASC
Ardmore Shipping Corporation
8.16%8.89%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%3.34%

Drawdowns

FRO vs. ASC - Drawdown Comparison

The maximum FRO drawdown since its inception was -98.40%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-31.91%
-40.53%
FRO
ASC

Volatility

FRO vs. ASC - Volatility Comparison

Frontline Ltd. (FRO) has a higher volatility of 16.98% compared to Ardmore Shipping Corporation (ASC) at 11.81%. 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.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
16.98%
11.81%
FRO
ASC

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.


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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