GSL vs. ASC
Compare and contrast key facts about Global Ship Lease, Inc. (GSL) and Ardmore Shipping Corporation (ASC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSL or ASC.
Key characteristics
| GSL | ASC | |
|---|---|---|
| YTD Return | 18.95% | 25.26% |
| 1Y Return | 44.58% | 42.15% |
| 3Y Return (Ann) | 24.77% | 67.54% |
| 5Y Return (Ann) | 39.98% | 20.33% |
| 10Y Return (Ann) | 0.28% | 5.09% |
| Sharpe Ratio | 1.51 | 1.19 |
| Daily Std Dev | 25.80% | 32.93% |
| Max Drawdown | -94.84% | -80.11% |
| Current Drawdown | -45.59% | 0.00% |
Fundamentals
| GSL | ASC | |
|---|---|---|
| Market Cap | $800.34M | $701.52M |
| EPS | $8.21 | $2.71 |
| PE Ratio | 2.78 | 6.23 |
| PEG Ratio | 0.00 | -6.04 |
| Revenue (TTM) | $666.72M | $395.98M |
| Gross Profit (TTM) | $415.89M | $212.84M |
| EBITDA (TTM) | $426.41M | $155.95M |
Correlation
The correlation between GSL and ASC is 0.25, 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
GSL vs. ASC - Performance Comparison
In the year-to-date period, GSL achieves a 18.95% return, which is significantly lower than ASC's 25.26% return. Over the past 10 years, GSL has underperformed ASC with an annualized return of 0.28%, while ASC has yielded a comparatively higher 5.09% 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
GSL vs. ASC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Ship Lease, Inc. (GSL) 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
GSL vs. ASC - Dividend Comparison
GSL's dividend yield for the trailing twelve months is around 6.48%, more than ASC's 5.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSL Global Ship Lease, Inc. | 6.48% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.32% | 0.00% | 0.00% |
ASC Ardmore Shipping Corporation | 5.22% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
Drawdowns
GSL vs. ASC - Drawdown Comparison
The maximum GSL drawdown since its inception was -94.84%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for GSL and ASC. For additional features, visit the drawdowns tool.
Volatility
GSL vs. ASC - Volatility Comparison
The current volatility for Global Ship Lease, Inc. (GSL) is 5.66%, while Ardmore Shipping Corporation (ASC) has a volatility of 9.04%. This indicates that GSL experiences smaller price fluctuations and is considered to be less risky than ASC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GSL vs. ASC - Financials Comparison
This section allows you to compare key financial metrics between Global Ship Lease, 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.
Total Revenue: Total amount of money received from sales and other business activities