ASC vs CGNT

Comparison between Ardmore Shipping Corp (ASC, Company) and Cognyte Software Ltd (CGNT, Company).

ASC is from the Industrials sector, while CGNT is from the Technology sector.

5-Year PerformanceASC has outperformed CGNT, delivering a return of +39.4% compared to -19.1%

ASC vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	CGNT(COMPANY)
Market Cap	$653M	$653M
Max Drawdown	82.58%	92.66%
Sharpe Ratio	1.49	0.06
5Y Beta	0.44	1.05
Industry	Marine Shipping	Software - Infrastructure
P/E Ratio	15.91	-1024.01
Forward P/E	3.38	21.37
PEG Ratio	-6.04	N/A
Dividend Yield	4.11%	N/A
Debt to Equity	20.02%	0.00%
Free Cash Flow Yield	12.51%	4.58%
P/S Ratio	2.04	1.61
P/B Ratio	0.99	3.42

Market Cap

ASC

$653M

Winner

CGNT

$653M

Max Drawdown

Winner

ASC

82.58%

CGNT

92.66%

Sharpe Ratio

Winner

ASC

1.49

CGNT

0.06

5Y Beta

Winner

ASC

0.44

CGNT

1.05

Industry

ASC

Marine Shipping

CGNT

Software - Infrastructure

P/E Ratio

ASC

15.91

Winner

CGNT

-1024.01

Forward P/E

Winner

ASC

3.38

CGNT

21.37

PEG Ratio

ASC

-6.04

CGNT

N/A

Dividend Yield

ASC

4.11%

CGNT

N/A

Debt to Equity

ASC

20.02%

Winner

CGNT

0.00%

Free Cash Flow Yield

Winner

ASC

12.51%

CGNT

4.58%

P/S Ratio

ASC

2.04

Winner

CGNT

1.61

P/B Ratio

Winner

ASC

0.99

CGNT

3.42

ASC vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	ASC	CGNT
1 month	-7.23%	+5.78%
3 months	+7.72%	-14.77%
6 months	+40.27%	-3.48%
1 year	+70.67%	-6.11%
5 years(CAGR)	+39.40%	-19.15%
10 years(CAGR)	+10.69%	N/A
Max(CAGR)	+4.47%	-19.44%

ASC

-7.23%

Winner

CGNT

+5.78%

Winner

ASC

+7.72%

CGNT

-14.77%

Winner

ASC

+40.27%

CGNT

-3.48%

Winner

ASC

+70.67%

CGNT

-6.11%

5Y(CAGR)

Winner

ASC

+39.40%

CGNT

-19.15%

10Y(CAGR)

ASC

+10.69%

CGNT

N/A

Max(CAGR)

Winner

ASC

+4.47%

CGNT

-19.44%

ASC vs CGNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASC	CGNT
2026	+60.54%	-3.37%
2025	-12.37%	+8.92%
2024	-9.54%	+38.62%
2023	+9.22%	+101.57%
2022	+298.07%	-79.95%
2021	+2.42%	-44.06%
2020	-63.24%	N/A
2019	+95.04%	N/A
2018	-42.35%	N/A
2017	+6.67%	N/A
2016	-37.00%	N/A
2015	+11.17%	N/A
2014	-15.39%	N/A
2013	+15.84%	N/A

ASC vs CGNT Drawdown Comparison

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

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current ASC drawdown is -22.44%. The current CGNT drawdown is -73.14%.

Rank	ASC	CGNT
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-61.41% May 21, 2024 - Apr 8, 2025	-13.38% Feb 4, 2021 - Mar 11, 2021
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	N/A
#4	-35.16% Mar 2, 2023 - May 3, 2024	N/A
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	N/A
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	N/A
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	N/A
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	N/A
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	N/A
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	N/A
#11	-4.49% Nov 22, 2022 - Nov 25, 2022	N/A
#12	-3.82% Nov 25, 2022 - Dec 2, 2022	N/A
#13	-3.58% Feb 9, 2023 - Feb 14, 2023	N/A
#14	-3.37% Feb 7, 2023 - Feb 9, 2023	N/A
#15	-2.21% Nov 4, 2022 - Nov 8, 2022	N/A

Correlation

Correlation between ASC and CGNT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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