SRTS vs. ASC
SRTS (Sensus Healthcare, Inc.) and ASC (Ardmore Shipping Corporation) are both stocks. SRTS operates in Medical Devices (Healthcare), while ASC operates in Marine Shipping (Industrials). Over the past 5 years, SRTS returned -9.04%/yr vs 37.77%/yr for ASC. At a 0.11 correlation, their price movements are largely independent.
Performance
SRTS vs. ASC - Performance Comparison
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Returns By Period
In the year-to-date period, SRTS achieves a -31.16% return, which is significantly lower than ASC's 73.97% return.
SRTS
- 1D
- -1.08%
- 1M
- -14.11%
- YTD
- -31.16%
- 6M
- -27.70%
- 1Y
- -40.43%
- 3Y*
- -0.48%
- 5Y*
- -9.04%
- 10Y*
- —
ASC
- 1D
- 1.88%
- 1M
- -2.71%
- YTD
- 73.97%
- 6M
- 72.02%
- 1Y
- 89.90%
- 3Y*
- 18.11%
- 5Y*
- 37.77%
- 10Y*
- 11.89%
SRTS vs. ASC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRTS Sensus Healthcare, Inc. | -31.16% | -42.49% | 193.22% | -68.19% | 2.77% | 87.05% | 9.04% | -52.23% | 43.60% | -1.71% |
ASC Ardmore Shipping Corporation | 73.97% | -10.36% | -8.18% | 5.81% | 326.33% | 3.36% | -63.57% | 93.79% | -41.63% | 8.11% |
Correlation
The correlation between SRTS and ASC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2016 | 0.11 |
Fundamentals
SRTS:
$45.11M
ASC:
$730.94M
SRTS:
-$0.48
ASC:
$1.43
SRTS:
1.99
ASC:
2.25
SRTS:
0.99
ASC:
1.12
SRTS:
$22.53M
ASC:
$324.12M
SRTS:
$8.51M
ASC:
$100.44M
SRTS:
-$8.57M
ASC:
$105.80M
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Return for Risk
SRTS vs. ASC — Risk / Return Rank
SRTS
ASC
SRTS vs. ASC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensus Healthcare, Inc. (SRTS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRTS | ASC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 4.12 | -4.89 |
| Martin ratioReturn relative to average drawdown | -1.24 | 9.95 | -11.19 |
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Drawdowns
SRTS vs. ASC - Drawdown Comparison
The maximum SRTS drawdown since its inception was -87.51%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for SRTS and ASC.
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Drawdown Indicators
| SRTS | ASC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.51% | -80.11% | -7.40% |
Max Drawdown (1Y)Largest decline over 1 year | -52.39% | -21.96% | -30.43% |
Max Drawdown (3Y)Largest decline over 3 years | -70.08% | -61.41% | -8.67% |
Max Drawdown (5Y)Largest decline over 5 years | -87.51% | -61.41% | -26.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.21% | — |
Current DrawdownCurrent decline from peak | -81.70% | -14.82% | -66.88% |
Average DrawdownAverage peak-to-trough decline | -46.77% | -38.90% | -7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.52% | 9.07% | +23.45% |
Volatility
SRTS vs. ASC - Volatility Comparison
Sensus Healthcare, Inc. (SRTS) and Ardmore Shipping Corporation (ASC) have volatilities of 11.74% and 11.30%, 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.
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Volatility by Period
| SRTS | ASC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 11.30% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 52.16% | 27.09% | +25.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.26% | 35.96% | +40.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.57% | 45.78% | +35.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.42% | 51.26% | +22.16% |
Dividends
SRTS vs. ASC - Dividend Comparison
SRTS has not paid dividends to shareholders, while ASC's dividend yield for the trailing twelve months is around 3.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 3.63% | 2.83% | 8.89% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% |
SRTS Sensus Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SRTS vs. ASC - Financials Comparison
This section allows you to compare key financial metrics between Sensus Healthcare, 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
Frequently Asked Questions
SRTS and ASC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRTS has higher volatility (11.74%) compared to ASC (11.30%). In terms of maximum drawdown, SRTS dropped -87.51% vs ASC's -80.11%.
ASC currently has the higher Sharpe Ratio (2.52 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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