ALRS vs ASC

Comparison between Alerus Financial Corp (ALRS, Company) and Ardmore Shipping Corp (ASC, Company).

ALRS is from the Financial Services sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed ALRS, delivering a return of +36.2% compared to +0.8%

ALRS vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRS(COMPANY)	ASC(COMPANY)
Market Cap	$724M	$721M
Max Drawdown	76.00%	82.58%
Sharpe Ratio	1.38	1.66
5Y Beta	0.80	0.46
Industry	Banks - Regional	Marine Shipping
P/E Ratio	26.73	17.57
Forward P/E	N/A	3.38
PEG Ratio	0.00	-6.04
Dividend Yield	2.93%	3.95%
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	-19.52%	N/A
Debt to Equity	45.10%	20.02%
Free Cash Flow Yield	10.91%	11.33%
P/S Ratio	3.04	2.02
P/B Ratio	1.25	1.00

Market Cap

Winner

ALRS

$724M

ASC

$721M

Max Drawdown

Winner

ALRS

76.00%

ASC

82.58%

Sharpe Ratio

ALRS

1.38

Winner

ASC

1.66

5Y Beta

ALRS

0.80

Winner

ASC

0.46

Industry

ALRS

Banks - Regional

ASC

Marine Shipping

P/E Ratio

ALRS

26.73

Winner

ASC

17.57

Forward P/E

ALRS

N/A

ASC

3.38

PEG Ratio

ALRS

0.00

Winner

ASC

-6.04

Dividend Yield

ALRS

2.93%

Winner

ASC

3.95%

5Y Dividends CAGR

ALRS

6.96%

ASC

N/A

5Y EPS CAGR

ALRS

-19.52%

ASC

N/A

Debt to Equity

ALRS

45.10%

Winner

ASC

20.02%

Free Cash Flow Yield

ALRS

10.91%

Winner

ASC

11.33%

P/S Ratio

ALRS

3.04

Winner

ASC

2.02

P/B Ratio

ALRS

1.25

Winner

ASC

1.00

ALRS vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	ALRS	ASC
1 month	+6.83%	-11.60%
3 months	+20.69%	+4.46%
6 months	+32.78%	+43.21%
1 year	+42.68%	+77.69%
5 years(CAGR)	+0.78%	+36.22%
10 years(CAGR)	+8.21%	+7.69%
Max(CAGR)	+9.12%	+4.59%

Winner

ALRS

+6.83%

ASC

-11.60%

Winner

ALRS

+20.69%

ASC

+4.46%

ALRS

+32.78%

Winner

ASC

+43.21%

ALRS

+42.68%

Winner

ASC

+77.69%

5Y(CAGR)

ALRS

+0.78%

Winner

ASC

+36.22%

10Y(CAGR)

Winner

ALRS

+8.21%

ASC

+7.69%

Max(CAGR)

Winner

ALRS

+9.12%

ASC

+4.59%

ALRS vs ASC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALRS	ASC
2026	+30.10%	+62.12%
2025	+22.37%	-12.37%
2024	-9.41%	-9.54%
2023	+3.46%	+9.22%
2022	-17.64%	+298.07%
2021	+12.65%	+2.42%
2020	+25.20%	-63.24%
2019	+17.70%	+95.04%
2018	-4.84%	-42.35%
2017	+20.08%	+6.67%
2016	-7.01%	-37.00%
2015	-5.84%	+11.17%
2014	+20.34%	-15.39%
2013	+68.66%	+15.84%
2012	+25.48%	N/A
2011	+1.76%	N/A
2010	+13.98%	N/A
2009	-3.42%	N/A
2008	-26.66%	N/A
2007	-8.14%	N/A
2006	+31.91%	N/A
2005	+22.43%	N/A
2004	-17.89%	N/A
2003	+6.76%	N/A
2002	+17.30%	N/A
2001	+32.93%	N/A

ALRS vs ASC Drawdown Comparison

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

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

The current ALRS drawdown is -7.76%. The current ASC drawdown is -21.68%.

Rank	ALRS	ASC
#1	-75.49% Mar 21, 2001 - Jan 31, 2012	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-61.65% Nov 5, 2021 - May 8, 2023	-61.41% May 21, 2024 - Apr 8, 2025
#3	-57.57% Jan 31, 2012 - Apr 1, 2014	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-39.52% Jul 12, 2018 - Nov 16, 2020	-35.16% Mar 2, 2023 - May 3, 2024
#5	-21.77% Mar 19, 2021 - Nov 3, 2021	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-21.19% Jan 12, 2021 - Mar 8, 2021	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	-20.95% Sep 16, 2015 - Aug 2, 2017	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	-14.70% Apr 1, 2014 - Sep 15, 2014	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	-13.11% Sep 17, 2014 - Sep 16, 2015	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	-7.69% Dec 18, 2020 - Jan 7, 2021	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	-6.58% Jan 2, 2001 - Jan 30, 2001	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	-5.49% Nov 16, 2020 - Dec 7, 2020	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	-5.13% Jan 30, 2001 - Mar 21, 2001	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	-3.56% Mar 12, 2021 - Mar 19, 2021	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	-2.60% Apr 13, 2018 - May 11, 2018	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between ALRS and ASC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2001 - 2026)

ALRS vs ASC dividend yield comparison.

Year	ALRS	ASC
2026	0.73%	2.92%
2025	3.69%	2.83%
2024	4.11%	8.89%
2023	3.35%	8.16%
2022	3.00%	0.00%
2021	2.15%	0.00%
2020	2.19%	1.53%
2019	2.49%	0.00%
2018	2.75%	0.00%
2017	2.35%	0.00%
2016	2.59%	5.41%
2015	2.22%	4.80%
2014	1.94%	7.52%
2013	2.00%	0.42%
2012	3.03%	0.00%
2011	1.76%	0.00%
2010	2.70%	0.00%
2009	3.91%	0.00%
2008	3.38%	0.00%
2007	2.18%	0.00%
2006	1.78%	0.00%
2005	2.09%	0.00%
2004	2.80%	0.00%
2003	4.03%	0.00%
2002	2.28%	0.00%
2001	3.18%	0.00%