NC vs. ASC
Compare and contrast key facts about NACCO Industries, Inc. (NC) and Ardmore Shipping Corporation (ASC).
Performance
NC vs. ASC - Performance Comparison
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NC vs. ASC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NC NACCO Industries, Inc. | 6.44% | 68.74% | -15.91% | -1.51% | 6.71% | 42.16% | -42.27% | 40.37% | -8.34% | -57.76% |
ASC Ardmore Shipping Corporation | 44.82% | -10.36% | -8.18% | 5.81% | 326.33% | 3.36% | -63.57% | 93.79% | -41.62% | 8.11% |
Fundamentals
NC:
$388.79M
ASC:
$623.27M
NC:
$2.36
ASC:
$1.01
NC:
22.06
ASC:
15.15
NC:
0.53
ASC:
0.02
NC:
1.40
ASC:
2.00
NC:
0.91
ASC:
0.98
NC:
$277.20M
ASC:
$310.20M
NC:
$38.31M
ASC:
$89.45M
NC:
$25.66M
ASC:
$83.81M
Returns By Period
In the year-to-date period, NC achieves a 6.44% return, which is significantly lower than ASC's 44.82% return. Over the past 10 years, NC has underperformed ASC with an annualized return of 1.20%, while ASC has yielded a comparatively higher 8.85% annualized return.
NC
- 1D
- 0.25%
- 1M
- -9.03%
- YTD
- 6.44%
- 6M
- 24.46%
- 1Y
- 57.67%
- 3Y*
- 15.95%
- 5Y*
- 19.03%
- 10Y*
- 1.20%
ASC
- 1D
- 1.73%
- 1M
- -6.90%
- YTD
- 44.82%
- 6M
- 30.26%
- 1Y
- 59.72%
- 3Y*
- 6.04%
- 5Y*
- 32.15%
- 10Y*
- 8.85%
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Return for Risk
NC vs. ASC — Risk / Return Rank
NC
ASC
NC vs. ASC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NACCO Industries, Inc. (NC) 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.
| NC | ASC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.56 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.93 | 2.17 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.42 | +0.60 |
Martin ratioReturn relative to average drawdown | 6.75 | 6.20 | +0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NC | ASC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.56 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.69 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.17 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.08 | +0.02 |
Correlation
The correlation between NC and ASC is 0.20, 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.
Dividends
NC vs. ASC - Dividend Comparison
NC's dividend yield for the trailing twelve months is around 1.94%, less than ASC's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NC NACCO Industries, Inc. | 1.94% | 2.01% | 3.02% | 2.36% | 2.16% | 2.16% | 2.92% | 1.57% | 1.95% | 2.60% | 1.18% | 2.48% |
ASC Ardmore Shipping Corporation | 2.03% | 2.83% | 8.89% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% |
Drawdowns
NC vs. ASC - Drawdown Comparison
The maximum NC drawdown since its inception was -91.50%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for NC and ASC.
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Drawdown Indicators
| NC | ASC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.50% | -80.11% | -11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -18.98% | -21.96% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -55.01% | -61.41% | +6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -80.21% | -71.72% | -8.49% |
Current DrawdownCurrent decline from peak | -49.94% | -29.09% | -20.85% |
Average DrawdownAverage peak-to-trough decline | -42.43% | -39.26% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.50% | 8.57% | -0.07% |
Volatility
NC vs. ASC - Volatility Comparison
NACCO Industries, Inc. (NC) has a higher volatility of 20.07% compared to Ardmore Shipping Corporation (ASC) at 14.34%. This indicates that NC'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
| NC | ASC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.07% | 14.34% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 33.21% | 26.86% | +6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.23% | 38.65% | +7.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.13% | 46.70% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.31% | 51.46% | -1.15% |
Financials
NC vs. ASC - Financials Comparison
This section allows you to compare key financial metrics between NACCO Industries, 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
NC vs. ASC - Profitability Comparison
NC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NACCO Industries, Inc. reported a gross profit of 12.03M and revenue of 66.78M. Therefore, the gross margin over that period was 18.0%.
ASC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a gross profit of 30.46M and revenue of 82.91M. Therefore, the gross margin over that period was 36.7%.
NC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NACCO Industries, Inc. reported an operating income of 63.94M and revenue of 66.78M, resulting in an operating margin of 95.8%.
ASC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported an operating income of 24.01M and revenue of 82.91M, resulting in an operating margin of 29.0%.
NC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NACCO Industries, Inc. reported a net income of -3.84M and revenue of 66.78M, resulting in a net margin of -5.8%.
ASC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ardmore Shipping Corporation reported a net income of 12.38M and revenue of 82.91M, resulting in a net margin of 14.9%.