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ASC vs SPY

Comparison between Ardmore Shipping Corp (ASC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceASC has outperformed SPY, delivering a return of +36.2% compared to +13.3%

ASC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ASC
$721M
Winner
SPY
$735B
Expense Ratio
ASC
N/A
SPY
0.09%
Max Drawdown
ASC
82.58%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ASC
1.66
SPY
1.62
5Y Beta
Winner
ASC
0.46
SPY
1.00
Industry
ASC
Marine Shipping
SPY
N/A
P/E Ratio
Winner
ASC
17.57
SPY
28.99
Forward P/E
Winner
ASC
3.38
SPY
22.37
PEG Ratio
ASC
-6.04
SPY
N/A
Dividend Yield
ASC
3.95%
SPY
N/A
5Y Dividends CAGR
ASC
N/A
SPY
5.43%
5Y EPS CAGR
ASC
N/A
SPY
26.05%
Debt to Equity
Winner
ASC
20.02%
SPY
32.40%
Free Cash Flow Yield
ASC
11.33%
SPY
N/A
P/S Ratio
Winner
ASC
2.02
SPY
3.74
P/B Ratio
Winner
ASC
1.00
SPY
5.61

ASC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ASC
-11.60%
Winner
SPY
+1.90%
3M
ASC
+4.46%
Winner
SPY
+8.55%
6M
Winner
ASC
+43.21%
SPY
+8.18%
1Y
Winner
ASC
+77.69%
SPY
+25.79%
5Y(CAGR)
Winner
ASC
+36.22%
SPY
+13.32%
10Y(CAGR)
ASC
+7.69%
Winner
SPY
+15.19%
Max(CAGR)
ASC
+4.59%
Winner
SPY
+8.47%

ASC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASCSPY
2026+62.12%+8.26%
2025-12.37%+18.00%
2024-9.54%+25.59%
2023+9.22%+26.72%
2022+298.07%-18.64%
2021+2.42%+30.52%
2020-63.24%+17.28%
2019+95.04%+31.09%
2018-42.35%-5.24%
2017+6.67%+20.78%
2016-37.00%+13.59%
2015+11.17%+1.31%
2014-15.39%+14.56%
2013+15.84%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ASC vs SPY Drawdown Comparison

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ASC drawdown is -21.68%. The current SPY drawdown is -2.90%.

RankASCSPY
#1-80.14%
Nov 2, 2015 - Nov 1, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.41%
May 21, 2024 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.18%
Jun 12, 2014 - Jul 20, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.16%
Mar 2, 2023 - May 3, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.02%
Jul 20, 2015 - Nov 2, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.69%
Dec 31, 2013 - Jun 12, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.87%
Dec 2, 2022 - Feb 7, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.50%
Aug 22, 2013 - Dec 19, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.34%
Feb 15, 2023 - Mar 1, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.22%
Nov 8, 2022 - Nov 18, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.49%
Nov 22, 2022 - Nov 25, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.82%
Nov 25, 2022 - Dec 2, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.58%
Feb 9, 2023 - Feb 14, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.37%
Feb 7, 2023 - Feb 9, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.21%
Nov 4, 2022 - Nov 8, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASC and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

ASC vs SPY dividend yield comparison.

YearASCSPY
20262.92%0.24%
20252.83%1.07%
20248.89%1.21%
20238.16%1.40%
20220.00%1.65%
20210.00%1.20%
20201.53%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20165.41%2.03%
20154.80%2.06%
20147.52%1.87%
20130.42%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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