ASC vs CTMX

Comparison between Ardmore Shipping Corp (ASC, Company) and CytomX Therapeutics Inc (CTMX, Company).

ASC is from the Industrials sector, while CTMX is from the Healthcare sector.

5-Year PerformanceASC has outperformed CTMX, delivering a return of +39.4% compared to -10.3%

ASC vs CTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	CTMX(COMPANY)
Market Cap	$653M	$652M
Max Drawdown	82.58%	98.74%
Sharpe Ratio	1.49	0.79
5Y Beta	0.44	2.01
Industry	Marine Shipping	Biotechnology
P/E Ratio	15.91	24.82
Forward P/E	3.38	14.20
PEG Ratio	-6.04	0.76
Dividend Yield	4.11%	N/A
Debt to Equity	20.02%	0.00%
Free Cash Flow Yield	12.51%	-12.33%
P/S Ratio	2.04	22.42
P/B Ratio	0.99	2.48

Market Cap

Winner

ASC

$653M

CTMX

$652M

Max Drawdown

Winner

ASC

82.58%

CTMX

98.74%

Sharpe Ratio

Winner

ASC

1.49

CTMX

0.79

5Y Beta

Winner

ASC

0.44

CTMX

2.01

Industry

ASC

Marine Shipping

CTMX

Biotechnology

P/E Ratio

Winner

ASC

15.91

CTMX

24.82

Forward P/E

Winner

ASC

3.38

CTMX

14.20

PEG Ratio

Winner

ASC

-6.04

CTMX

0.76

Dividend Yield

ASC

4.11%

CTMX

N/A

Debt to Equity

ASC

20.02%

Winner

CTMX

0.00%

Free Cash Flow Yield

Winner

ASC

12.51%

CTMX

-12.33%

P/S Ratio

Winner

ASC

2.04

CTMX

22.42

P/B Ratio

Winner

ASC

0.99

CTMX

2.48

ASC vs CTMX - Historical Returns

Returns include dividend reinvestment.

Period	ASC	CTMX
1 month	-7.23%	+12.50%
3 months	+7.72%	-28.15%
6 months	+40.27%	-35.35%
1 year	+70.67%	+43.70%
5 years(CAGR)	+39.40%	-10.30%
10 years(CAGR)	+10.69%	-10.65%
Max(CAGR)	+4.47%	-11.58%

ASC

-7.23%

Winner

CTMX

+12.50%

Winner

ASC

+7.72%

CTMX

-28.15%

Winner

ASC

+40.27%

CTMX

-35.35%

Winner

ASC

+70.67%

CTMX

+43.70%

5Y(CAGR)

Winner

ASC

+39.40%

CTMX

-10.30%

10Y(CAGR)

Winner

ASC

+10.69%

CTMX

-10.65%

Max(CAGR)

Winner

ASC

+4.47%

CTMX

-11.58%

ASC vs CTMX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASC	CTMX
2026	+60.54%	-19.53%
2025	-12.37%	+301.89%
2024	-9.54%	-39.05%
2023	+9.22%	-3.73%
2022	+298.07%	-64.37%
2021	+2.42%	-36.14%
2020	-63.24%	-23.79%
2019	+95.04%	-46.80%
2018	-42.35%	-30.61%
2017	+6.67%	+97.11%
2016	-37.00%	-46.29%
2015	+11.17%	+61.78%
2014	-15.39%	N/A
2013	+15.84%	N/A

ASC vs CTMX Drawdown Comparison

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

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current ASC drawdown is -22.44%. The current CTMX drawdown is -90.01%.

Rank	ASC	CTMX
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-98.74% Mar 12, 2018 - Apr 7, 2025
#2	-61.41% May 21, 2024 - Apr 8, 2025	-60.90% Dec 4, 2015 - Jan 5, 2018
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	-29.86% Oct 14, 2015 - Nov 17, 2015
#4	-35.16% Mar 2, 2023 - May 3, 2024	-4.42% Oct 8, 2015 - Oct 14, 2015
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	-4.10% Mar 7, 2018 - Mar 9, 2018
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	-3.64% Feb 7, 2018 - Feb 14, 2018
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	-2.80% Jan 29, 2018 - Feb 6, 2018
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	-2.59% Mar 2, 2018 - Mar 7, 2018
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	-2.50% Nov 19, 2015 - Nov 23, 2015
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	-2.17% Jan 22, 2018 - Jan 29, 2018
#11	-4.49% Nov 22, 2022 - Nov 25, 2022	-2.13% Jan 5, 2018 - Jan 9, 2018
#12	-3.82% Nov 25, 2022 - Dec 2, 2022	-1.95% Dec 2, 2015 - Dec 4, 2015
#13	-3.58% Feb 9, 2023 - Feb 14, 2023	-1.35% Jan 12, 2018 - Jan 17, 2018
#14	-3.37% Feb 7, 2023 - Feb 9, 2023	-0.89% Feb 14, 2018 - Feb 22, 2018
#15	-2.21% Nov 4, 2022 - Nov 8, 2022	-0.39% Jan 17, 2018 - Jan 22, 2018

Correlation

Correlation between ASC and CTMX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101