AHT-P-G vs MLCI

Comparison between Ashford Hospitality Trust Inc (AHT-P-G, Company) and Mount Logan Capital Inc (MLCI, Company).

AHT-P-G vs MLCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHT-P-G(COMPANY)	MLCI(COMPANY)
Market Cap	$33M	$33M
Max Drawdown	87.33%	68.29%
Sharpe Ratio	-1.73	-0.36
5Y Beta	0.42	1.16
Industry	N/A	Asset Management
P/E Ratio	-0.14	-1.00
Forward P/E	N/A	60.24
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	6.46%
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	-42.69%	N/A
Debt to Equity	-329.01%	136.71%
P/S Ratio	N/A	0.84
P/B Ratio	N/A	0.49

Market Cap

AHT-P-G

$33M

Winner

MLCI

$33M

Max Drawdown

AHT-P-G

87.33%

Winner

MLCI

68.29%

Sharpe Ratio

AHT-P-G

-1.73

Winner

MLCI

-0.36

5Y Beta

Winner

AHT-P-G

0.42

MLCI

1.16

Industry

AHT-P-G

N/A

MLCI

Asset Management

P/E Ratio

AHT-P-G

-0.14

Winner

MLCI

-1.00

Forward P/E

AHT-P-G

N/A

MLCI

60.24

PEG Ratio

AHT-P-G

-0.00

MLCI

N/A

Dividend Yield

AHT-P-G

N/A

MLCI

6.46%

5Y Dividends CAGR

AHT-P-G

37.97%

MLCI

N/A

5Y EPS CAGR

AHT-P-G

-42.69%

MLCI

N/A

Debt to Equity

Winner

AHT-P-G

-329.01%

MLCI

136.71%

P/S Ratio

AHT-P-G

N/A

MLCI

0.84

P/B Ratio

AHT-P-G

N/A

MLCI

0.49

AHT-P-G vs MLCI - Historical Returns

Returns include dividend reinvestment.

Period	AHT-P-G	MLCI
1 month	-28.54%	-17.50%
3 months	-50.00%	-41.66%
6 months	-71.04%	-62.74%
1 year	-72.49%	N/A
5 years(CAGR)	-23.20%	N/A
10 years(CAGR)	-9.13%	N/A
Max(CAGR)	-9.13%	-47.26%

AHT-P-G

-28.54%

Winner

MLCI

-17.50%

AHT-P-G

-50.00%

Winner

MLCI

-41.66%

AHT-P-G

-71.04%

Winner

MLCI

-62.74%

AHT-P-G

-72.49%

MLCI

N/A

5Y(CAGR)

AHT-P-G

-23.20%

MLCI

N/A

10Y(CAGR)

AHT-P-G

-9.13%

MLCI

N/A

Max(CAGR)

Winner

AHT-P-G

-9.13%

MLCI

-47.26%

AHT-P-G vs MLCI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AHT-P-G	MLCI
2026	-72.73%	-62.74%
2025	+26.58%	+66.97%
2024	+5.20%	N/A
2023	-19.65%	N/A
2022	-5.02%	N/A
2021	+107.83%	N/A
2020	-33.89%	N/A
2019	+19.69%	N/A
2018	-18.24%	N/A
2017	+16.80%	N/A
2016	-5.76%	N/A

AHT-P-G vs MLCI Drawdown Comparison

The maximum drawdown for AHT-P-G was -85.69%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current AHT-P-G drawdown is -76.58%. The current MLCI drawdown is -64.55%.

Rank	AHT-P-G	MLCI
#1	-85.69% Feb 13, 2020 - Feb 26, 2021	-67.73% Dec 18, 2025 - Jun 8, 2026
#2	-76.94% Oct 21, 2025 - Jun 10, 2026	-9.89% Sep 15, 2025 - Dec 11, 2025
#3	-58.86% Apr 12, 2022 - Sep 6, 2024	-1.44% Dec 11, 2025 - Dec 15, 2025
#4	-37.82% Sep 6, 2024 - Jul 15, 2025	-1.18% Dec 16, 2025 - Dec 18, 2025
#5	-21.37% Sep 28, 2018 - May 24, 2019	N/A
#6	-20.82% Jun 7, 2019 - Jan 22, 2020	N/A
#7	-15.83% Jun 30, 2021 - Apr 4, 2022	N/A
#8	-12.86% Oct 21, 2016 - Apr 3, 2017	N/A
#9	-9.97% Aug 4, 2025 - Oct 21, 2025	N/A
#10	-9.93% Jan 4, 2018 - Jul 20, 2018	N/A
#11	-5.02% Jul 17, 2025 - Aug 4, 2025	N/A
#12	-4.82% Apr 19, 2021 - May 6, 2021	N/A
#13	-3.36% Mar 16, 2021 - Mar 25, 2021	N/A
#14	-3.32% Mar 5, 2021 - Mar 15, 2021	N/A
#15	-3.22% Jun 9, 2021 - Jun 30, 2021	N/A

Correlation

Correlation between AHT-P-G and MLCI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

AHT-P-G vs MLCI dividend yield comparison.

Year	AHT-P-G	MLCI
2026	0.00%	1.99%
2025	12.58%	0.36%
2024	14.15%	0.00%
2023	13.24%	0.00%
2022	9.16%	0.00%
2021	13.83%	0.00%
2020	3.48%	0.00%
2019	8.64%	0.00%
2018	9.75%	0.00%
2017	7.34%	0.00%
2016	1.62%	0.00%