STNG vs. ASC
Compare and contrast key facts about Scorpio Tankers Inc. (STNG) and Ardmore Shipping Corporation (ASC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STNG or ASC.
Key characteristics
| STNG | ASC | |
|---|---|---|
| YTD Return | -11.18% | -11.19% |
| 1Y Return | -6.54% | -5.28% |
| 3Y Return (Ann) | 45.69% | 48.61% |
| 5Y Return (Ann) | 13.41% | 10.85% |
| 10Y Return (Ann) | -1.37% | 3.11% |
| Sharpe Ratio | -0.24 | -0.08 |
| Sortino Ratio | -0.14 | 0.14 |
| Omega Ratio | 0.98 | 1.02 |
| Calmar Ratio | -0.17 | -0.06 |
| Martin Ratio | -0.65 | -0.20 |
| Ulcer Index | 11.18% | 14.63% |
| Daily Std Dev | 30.13% | 35.48% |
| Max Drawdown | -91.08% | -80.11% |
| Current Drawdown | -41.47% | -47.17% |
Fundamentals
| STNG | ASC | |
|---|---|---|
| Market Cap | $2.68B | $514.64M |
| EPS | $13.97 | $3.47 |
| PE Ratio | 3.80 | 3.45 |
| PEG Ratio | -0.22 | -6.04 |
| Total Revenue (TTM) | $1.37B | $348.95M |
| Gross Profit (TTM) | $826.28M | $164.05M |
| EBITDA (TTM) | $957.30M | $107.75M |
Correlation
The correlation between STNG and ASC is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STNG vs. ASC - Performance Comparison
The year-to-date returns for both stocks are quite close, with STNG having a -11.18% return and ASC slightly lower at -11.19%. Over the past 10 years, STNG has underperformed ASC with an annualized return of -1.37%, while ASC has yielded a comparatively higher 3.11% 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
STNG vs. ASC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Scorpio Tankers Inc. (STNG) 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
STNG vs. ASC - Dividend Comparison
STNG's dividend yield for the trailing twelve months is around 2.92%, less than ASC's 8.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNG Scorpio Tankers Inc. | 2.92% | 1.73% | 0.74% | 3.12% | 3.57% | 1.27% | 2.27% | 1.31% | 11.04% | 6.17% | 4.49% | 1.10% |
ASC Ardmore Shipping Corporation | 8.88% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
Drawdowns
STNG vs. ASC - Drawdown Comparison
The maximum STNG drawdown since its inception was -91.08%, which is greater than ASC's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for STNG and ASC. For additional features, visit the drawdowns tool.
Volatility
STNG vs. ASC - Volatility Comparison
The current volatility for Scorpio Tankers Inc. (STNG) is 6.83%, while Ardmore Shipping Corporation (ASC) has a volatility of 9.16%. This indicates that STNG 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
STNG vs. ASC - Financials Comparison
This section allows you to compare key financial metrics between Scorpio Tankers 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