STNG vs. IXC
STNG (Scorpio Tankers Inc.) is a stock, while IXC (iShares Global Energy ETF) is Energy Equities fund tracking the S&P Global 1200 Energy Capped Index. Over the past 10 years, STNG returned 8.38%/yr vs 8.83%/yr for IXC. At a 0.41 correlation, their price movements are largely independent.
Performance
STNG vs. IXC - Performance Comparison
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Returns By Period
In the year-to-date period, STNG achieves a 57.90% return, which is significantly higher than IXC's 23.35% return. Over the past 10 years, STNG has underperformed IXC with an annualized return of 8.38%, while IXC has yielded a comparatively higher 8.83% annualized return.
STNG
- 1D
- 4.03%
- 1M
- 4.14%
- 6M
- 46.43%
- YTD
- 57.90%
- 1Y
- 79.55%
- 3Y*
- 24.33%
- 5Y*
- 34.53%
- 10Y*
- 8.38%
IXC
- 1D
- 0.51%
- 1M
- -4.24%
- 6M
- 20.68%
- YTD
- 23.35%
- 1Y
- 29.02%
- 3Y*
- 14.69%
- 5Y*
- 18.91%
- 10Y*
- 8.83%
STNG vs. IXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STNG Scorpio Tankers Inc. | 57.90% | 6.03% | -16.29% | 15.40% | 325.48% | 17.40% | -70.74% | 127.09% | -41.26% | -31.93% |
IXC iShares Global Energy ETF | 23.35% | 13.98% | 1.95% | 3.92% | 48.51% | 40.88% | -31.00% | 12.67% | -14.85% | 5.54% |
Correlation
The correlation between STNG and IXC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2010 | 0.41 |
The correlation between STNG and IXC shifts across timeframes, from 0.21 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
STNG vs. IXC — Risk / Return Rank
STNG
IXC
STNG vs. IXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Scorpio Tankers Inc. (STNG) and iShares Global Energy ETF (IXC). 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.
| STNG | IXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 1.95 | +1.54 |
| Martin ratioReturn relative to average drawdown | 8.91 | 6.26 | +2.65 |
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Drawdowns
STNG vs. IXC - Drawdown Comparison
The maximum STNG drawdown since its inception was -91.13%, which is greater than IXC's maximum drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for STNG and IXC.
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Drawdown Indicators
| STNG | IXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.13% | -67.88% | -23.25% |
Max Drawdown (1Y)Largest decline over 1 year | -22.74% | -15.36% | -7.38% |
Max Drawdown (3Y)Largest decline over 3 years | -60.97% | -19.06% | -41.91% |
Max Drawdown (5Y)Largest decline over 5 years | -60.97% | -24.93% | -36.04% |
Max Drawdown (10Y)Largest decline over 10 years | -81.67% | -64.16% | -17.51% |
Current DrawdownCurrent decline from peak | -8.12% | -11.22% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -49.15% | -17.45% | -31.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 4.78% | +4.12% |
Volatility
STNG vs. IXC - Volatility Comparison
Scorpio Tankers Inc. (STNG) has a higher volatility of 12.53% compared to iShares Global Energy ETF (IXC) at 6.59%. This indicates that STNG's price experiences larger fluctuations and is considered to be riskier than IXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STNG | IXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.53% | 6.59% | +5.94% |
Volatility (6M)Calculated over the trailing 6-month period | 28.31% | 15.86% | +12.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.59% | 19.18% | +19.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.01% | 23.45% | +21.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.21% | 26.81% | +27.40% |
Dividends
STNG vs. IXC - Dividend Comparison
STNG's dividend yield for the trailing twelve months is around 2.17%, less than IXC's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 3.08% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
STNG Scorpio Tankers Inc. | 2.17% | 3.19% | 3.22% | 1.73% | 0.74% | 3.12% | 3.57% | 1.02% | 2.27% | 1.31% | 11.04% | 6.17% |
Frequently Asked Questions
STNG and IXC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STNG has higher volatility (12.53%) compared to IXC (6.59%). In terms of maximum drawdown, STNG dropped -91.13% vs IXC's -67.88%.
STNG currently has the higher Sharpe Ratio (2.12 vs 1.56), 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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