IVR vs ASC
Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Ardmore Shipping Corp (ASC, Company).
IVR is from the Real Estate sector, while ASC is from the Industrials sector.
5-Year PerformanceASC has outperformed IVR, delivering a return of +40.8% compared to -13.4%
IVR vs ASC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVR vs ASC - Historical Returns
Returns include dividend reinvestment.
IVR vs ASC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IVR | ASC |
|---|---|---|
| 2026 | +1.42% | +68.23% |
| 2025 | +23.51% | -12.37% |
| 2024 | +11.81% | -9.54% |
| 2023 | -17.05% | +9.22% |
| 2022 | -46.98% | +298.07% |
| 2021 | -7.07% | +2.42% |
| 2020 | -73.26% | -63.24% |
| 2019 | +27.18% | +95.04% |
| 2018 | -5.81% | -42.35% |
| 2017 | +32.84% | +6.67% |
| 2016 | +30.45% | -37.00% |
| 2015 | -10.92% | +11.17% |
| 2014 | +17.09% | -15.39% |
| 2013 | -19.77% | +15.84% |
| 2012 | +61.09% | N/A |
| 2011 | -22.83% | N/A |
| 2010 | +11.69% | N/A |
| 2009 | +25.69% | N/A |
IVR vs ASC Drawdown Comparison
The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.
The current IVR drawdown is -85.06%. The current ASC drawdown is -18.72%.
| Rank | IVR | ASC |
|---|---|---|
| #1 | -92.63% Feb 20, 2020 - Oct 25, 2023 | -80.14% Nov 2, 2015 - Nov 1, 2022 |
| #2 | -36.84% Jul 7, 2011 - Jul 16, 2012 | -61.41% May 21, 2024 - Apr 8, 2025 |
| #3 | -36.19% Mar 26, 2013 - Aug 1, 2016 | -40.18% Jun 12, 2014 - Jul 20, 2015 |
| #4 | -18.39% Apr 14, 2010 - Sep 21, 2010 | -35.16% Mar 2, 2023 - May 3, 2024 |
| #5 | -15.81% Dec 15, 2017 - Jan 24, 2019 | -31.02% Jul 20, 2015 - Nov 2, 2015 |
| #6 | -15.31% Nov 1, 2012 - Jan 2, 2013 | -19.69% Dec 31, 2013 - Jun 12, 2014 |
| #7 | -10.17% Aug 8, 2019 - Nov 8, 2019 | -18.87% Dec 2, 2022 - Feb 7, 2023 |
| #8 | -9.59% Mar 7, 2011 - May 12, 2011 | -16.50% Aug 22, 2013 - Dec 19, 2013 |
| #9 | -9.41% Sep 7, 2016 - Feb 13, 2017 | -6.34% Feb 15, 2023 - Mar 1, 2023 |
| #10 | -8.79% Sep 18, 2009 - Nov 12, 2009 | -5.22% Nov 8, 2022 - Nov 18, 2022 |
| #11 | -7.05% Jan 30, 2013 - Mar 22, 2013 | -4.49% Nov 22, 2022 - Nov 25, 2022 |
| #12 | -6.91% Oct 19, 2017 - Nov 20, 2017 | -3.82% Nov 25, 2022 - Dec 2, 2022 |
| #13 | -6.82% Dec 23, 2009 - Feb 2, 2010 | -3.58% Feb 9, 2023 - Feb 14, 2023 |
| #14 | -6.16% Apr 24, 2019 - Jun 19, 2019 | -3.37% Feb 7, 2023 - Feb 9, 2023 |
| #15 | -6.12% Apr 27, 2017 - Jun 9, 2017 | -2.21% Nov 4, 2022 - Nov 8, 2022 |
Correlation
Correlation between IVR and ASC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
IVR vs ASC dividend yield comparison.
| Year | IVR | ASC |
|---|---|---|
| 2026 | 7.50% | 2.81% |
| 2025 | 16.41% | 2.83% |
| 2024 | 19.88% | 8.89% |
| 2023 | 25.40% | 8.16% |
| 2022 | 26.32% | 0.00% |
| 2021 | 12.59% | 0.00% |
| 2020 | 31.66% | 1.53% |
| 2019 | 11.11% | 0.00% |
| 2018 | 14.95% | 0.00% |
| 2017 | 9.14% | 0.00% |
| 2016 | 10.96% | 5.41% |
| 2015 | 13.72% | 4.80% |
| 2014 | 12.61% | 7.52% |
| 2013 | 15.67% | 0.42% |
| 2012 | 15.62% | 0.00% |
| 2011 | 24.34% | 0.00% |
| 2010 | 15.98% | 0.00% |
| 2009 | 7.29% | 0.00% |
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