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XPRO vs. ASC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XPRO vs. ASC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Expro Group Holdings N.V. (XPRO) and Ardmore Shipping Corporation (ASC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XPRO

1D
4.73%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ASC

1D
0.93%
1M
17.03%
6M
38.61%
YTD
69.11%
1Y
70.55%
3Y*
13.58%
5Y*
42.36%
10Y*
11.06%
ALL TIME*
5.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$9.27M$9.31M$11.54M
$16.49M$17.41M$17.41M

XPRO vs. ASC - Yearly Performance Comparison


Correlation

The correlation between XPRO and ASC is 0.20, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 14, 2026

0.20

Fundamentals

Market Cap

XPRO:

$1.79B

ASC:

$709.56M

EPS

XPRO:

$0.18

ASC:

$2.67

PE Ratio

XPRO:

88.33

ASC:

6.50

PS Ratio

XPRO:

1.18

ASC:

1.93

PB Ratio

XPRO:

1.21

ASC:

1.02

Total Revenue (TTM)

XPRO:

$1.55B

ASC:

$368.29M

Gross Profit (TTM)

XPRO:

$170.01M

ASC:

$139.43M

EBITDA (TTM)

XPRO:

$263.16M

ASC:

$146.65M

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Return for Risk

XPRO vs. ASC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XPRO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ASC
ASC Risk / Return Rank: 8585
Overall Rank
ASC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ASC Sortino Ratio Rank: 8686
Sortino Ratio Rank
ASC Omega Ratio Rank: 8282
Omega Ratio Rank
ASC Calmar Ratio Rank: 8383
Calmar Ratio Rank
ASC Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XPRO vs. ASC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Expro Group Holdings N.V. (XPRO) 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.


XPROASCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.48

Martin ratioReturn relative to average drawdown

6.24

XPRO vs. ASC - Sharpe Ratio Comparison


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Drawdowns

XPRO vs. ASC - Drawdown Comparison

The maximum XPRO drawdown since its inception was -12.55%, smaller than the maximum ASC drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for XPRO and ASC.


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Drawdown Indicators


XPROASCDifference

Max Drawdown

Largest peak-to-trough decline

-12.55%

-80.11%

+67.56%

Max Drawdown (1Y)

Largest decline over 1 year

-27.10%

Max Drawdown (3Y)

Largest decline over 3 years

-61.41%

Max Drawdown (5Y)

Largest decline over 5 years

-61.41%

Max Drawdown (10Y)

Largest decline over 10 years

-71.21%

Current Drawdown

Current decline from peak

-4.66%

-17.20%

+12.54%

Average Drawdown

Average peak-to-trough decline

-4.79%

-38.79%

+34.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.76%

Volatility

XPRO vs. ASC - Volatility Comparison


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Volatility by Period


XPROASCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.68%

Volatility (6M)

Calculated over the trailing 6-month period

30.55%

Volatility (1Y)

Calculated over the trailing 1-year period

48.52%

38.34%

+10.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.52%

45.58%

+2.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.52%

51.12%

-2.60%

Dividends

XPRO vs. ASC - Dividend Comparison

XPRO has not paid dividends to shareholders, while ASC's dividend yield for the trailing twelve months is around 3.74%.


PositionTTM20252024202320222021202020192018201720162015
ASC
Ardmore Shipping Corporation
3.74%2.83%8.89%8.16%0.00%0.00%1.53%0.00%0.00%0.00%5.41%4.80%
XPRO
Expro Group Holdings N.V.
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

XPRO vs. ASC - Financials Comparison

This section allows you to compare key financial metrics between Expro Group Holdings N.V. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

XPRO vs. ASC - Profitability Comparison

The chart below illustrates the profitability comparison between Expro Group Holdings N.V. and Ardmore Shipping Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

XPRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Expro Group Holdings N.V. reported a gross profit of 36.23M and revenue of 393.18M. Therefore, the gross margin over that period was 9.2%.

ASC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ardmore Shipping Corporation reported a gross profit of 55.55M and revenue of 116.21M. Therefore, the gross margin over that period was 47.8%.

XPRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Expro Group Holdings N.V. reported an operating income of 16.58M and revenue of 393.18M, resulting in an operating margin of 4.2%.

ASC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ardmore Shipping Corporation reported an operating income of 49.78M and revenue of 116.21M, resulting in an operating margin of 42.8%.

XPRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Expro Group Holdings N.V. reported a net income of 2.03M and revenue of 393.18M, resulting in a net margin of 0.5%.

ASC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ardmore Shipping Corporation reported a net income of 60.51M and revenue of 116.21M, resulting in a net margin of 52.1%.


Frequently Asked Questions


XPRO and ASC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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