SB vs. ASC
Compare and contrast key facts about Safe Bulkers, Inc. (SB) and Ardmore Shipping Corporation (ASC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SB or ASC.
Performance
SB vs. ASC - Performance Comparison
Returns By Period
In the year-to-date period, SB achieves a 8.05% return, which is significantly higher than ASC's -11.56% return. Over the past 10 years, SB has underperformed ASC with an annualized return of -1.04%, while ASC has yielded a comparatively higher 3.54% annualized return.
SB
8.05%
-5.07%
-21.77%
19.96%
23.24%
-1.04%
ASC
-11.56%
-26.70%
-44.72%
-6.65%
10.54%
3.54%
Fundamentals
SB | ASC | |
---|---|---|
Market Cap | $451.67M | $519.26M |
EPS | $0.90 | $3.54 |
PE Ratio | 4.70 | 3.48 |
PEG Ratio | -1.07 | -6.04 |
Total Revenue (TTM) | $318.43M | $445.07M |
Gross Profit (TTM) | $150.20M | $197.12M |
EBITDA (TTM) | $174.64M | $199.62M |
Key characteristics
SB | ASC | |
---|---|---|
Sharpe Ratio | 0.64 | -0.16 |
Sortino Ratio | 1.12 | 0.01 |
Omega Ratio | 1.13 | 1.00 |
Calmar Ratio | 0.31 | -0.12 |
Martin Ratio | 1.38 | -0.35 |
Ulcer Index | 14.99% | 16.31% |
Daily Std Dev | 32.01% | 35.58% |
Max Drawdown | -97.38% | -80.11% |
Current Drawdown | -59.14% | -47.39% |
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Correlation
The correlation between SB and ASC is 0.37, 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
SB vs. ASC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) 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
SB vs. ASC - Dividend Comparison
SB's dividend yield for the trailing twelve months is around 4.85%, less than ASC's 8.92% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Safe Bulkers, Inc. | 4.85% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 5.63% | 2.02% |
Ardmore Shipping Corporation | 8.92% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
Drawdowns
SB vs. ASC - Drawdown Comparison
The maximum SB drawdown since its inception was -97.38%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for SB and ASC. For additional features, visit the drawdowns tool.
Volatility
SB vs. ASC - Volatility Comparison
Safe Bulkers, Inc. (SB) and Ardmore Shipping Corporation (ASC) have volatilities of 8.83% and 9.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SB vs. ASC - Financials Comparison
This section allows you to compare key financial metrics between Safe Bulkers, 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