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

Performance

JILL vs. ASC - Performance Comparison

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

-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-17.44%
-46.66%
JILL
ASC

Returns By Period

In the year-to-date period, JILL achieves a 2.52% return, which is significantly higher than ASC's -11.86% return.


JILL

YTD

2.52%

1M

8.90%

6M

-17.44%

1Y

-16.07%

5Y (annualized)

28.02%

10Y (annualized)

N/A

ASC

YTD

-11.86%

1M

-21.52%

6M

-46.66%

1Y

-6.97%

5Y (annualized)

10.45%

10Y (annualized)

3.56%

Fundamentals


JILLASC
Market Cap$368.36M$499.52M
EPS$2.82$3.55
PE Ratio8.663.35
PEG Ratio0.63-6.04
Total Revenue (TTM)$466.20M$445.07M
Gross Profit (TTM)$315.84M$197.12M
EBITDA (TTM)$71.00M$199.62M

Key characteristics


JILLASC
Sharpe Ratio-0.32-0.20
Sortino Ratio-0.13-0.04
Omega Ratio0.981.00
Calmar Ratio-0.31-0.15
Martin Ratio-0.72-0.42
Ulcer Index22.27%16.58%
Daily Std Dev49.65%35.57%
Max Drawdown-96.78%-80.11%
Current Drawdown-45.16%-47.57%

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Correlation

-0.50.00.51.00.2

The correlation between JILL and ASC is 0.17, 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.

Risk-Adjusted Performance

JILL vs. ASC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for J.Jill, Inc. (JILL) 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 JILL, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.32-0.20
The chart of Sortino ratio for JILL, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.00-0.13-0.04
The chart of Omega ratio for JILL, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.00
The chart of Calmar ratio for JILL, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31-0.15
The chart of Martin ratio for JILL, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.72-0.42
JILL
ASC

The current JILL Sharpe Ratio is -0.32, which is lower than the ASC Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of JILL 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.32
-0.20
JILL
ASC

Dividends

JILL vs. ASC - Dividend Comparison

JILL's dividend yield for the trailing twelve months is around 0.53%, less than ASC's 8.95% yield.


TTM20232022202120202019201820172016201520142013
JILL
J.Jill, Inc.
0.53%0.00%0.00%0.00%0.00%101.77%0.00%0.00%0.00%0.00%0.00%0.00%
ASC
Ardmore Shipping Corporation
8.95%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%3.34%0.42%

Drawdowns

JILL vs. ASC - Drawdown Comparison

The maximum JILL drawdown since its inception was -96.78%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for JILL and ASC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-45.16%
-47.57%
JILL
ASC

Volatility

JILL vs. ASC - Volatility Comparison

J.Jill, Inc. (JILL) has a higher volatility of 10.24% compared to Ardmore Shipping Corporation (ASC) at 9.06%. This indicates that JILL'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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
10.24%
9.06%
JILL
ASC

Financials

JILL vs. ASC - Financials Comparison

This section allows you to compare key financial metrics between J.Jill, 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