ASC vs DNUT

Comparison between Ardmore Shipping Corp (ASC, Company) and Krispy Kreme Inc (DNUT, Company).

ASC is from the Industrials sector, while DNUT is from the Consumer Defensive sector.

5-Year PerformanceASC has outperformed DNUT, delivering a return of +38.0% compared to -26.7%

ASC vs DNUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	DNUT(COMPANY)
Market Cap	$669M	$672M
Max Drawdown	82.58%	87.76%
Sharpe Ratio	1.67	0.79
5Y Beta	0.46	0.94
Industry	Marine Shipping	Grocery Stores
P/E Ratio	16.32	-1.32
Forward P/E	3.38	N/A
PEG Ratio	-6.04	-0.00
Dividend Yield	3.96%	0.88%
Debt to Equity	20.02%	140.61%
Free Cash Flow Yield	12.20%	-0.88%
P/S Ratio	2.07	0.45
P/B Ratio	0.99	1.06

Market Cap

ASC

$669M

Winner

DNUT

$672M

Max Drawdown

Winner

ASC

82.58%

DNUT

87.76%

Sharpe Ratio

Winner

ASC

1.67

DNUT

0.79

5Y Beta

Winner

ASC

0.46

DNUT

0.94

Industry

ASC

Marine Shipping

DNUT

Grocery Stores

P/E Ratio

ASC

16.32

Winner

DNUT

-1.32

Forward P/E

ASC

3.38

DNUT

N/A

PEG Ratio

Winner

ASC

-6.04

DNUT

-0.00

Dividend Yield

Winner

ASC

3.96%

DNUT

0.88%

Debt to Equity

Winner

ASC

20.02%

DNUT

140.61%

Free Cash Flow Yield

Winner

ASC

12.20%

DNUT

-0.88%

P/S Ratio

ASC

2.07

Winner

DNUT

0.45

P/B Ratio

Winner

ASC

0.99

DNUT

1.06

ASC vs DNUT - Historical Returns

Returns include dividend reinvestment.

Period	ASC	DNUT
1 month	-7.76%	+31.40%
3 months	+24.30%	+34.27%
6 months	+57.86%	-2.05%
1 year	+80.16%	+57.88%
5 years(CAGR)	+38.03%	-26.71%
10 years(CAGR)	+9.70%	N/A
Max(CAGR)	+4.89%	-26.71%

ASC

-7.76%

Winner

DNUT

+31.40%

ASC

+24.30%

Winner

DNUT

+34.27%

Winner

ASC

+57.86%

DNUT

-2.05%

Winner

ASC

+80.16%

DNUT

+57.88%

5Y(CAGR)

Winner

ASC

+38.03%

DNUT

-26.71%

10Y(CAGR)

ASC

+9.70%

DNUT

N/A

Max(CAGR)

Winner

ASC

+4.89%

DNUT

-26.71%

ASC vs DNUT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASC	DNUT
2026	+68.28%	+5.64%
2025	-12.37%	-58.19%
2024	-9.54%	-31.80%
2023	+9.22%	+45.89%
2022	+298.07%	-43.90%
2021	+2.42%	-9.67%
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 DNUT Drawdown Comparison

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

The maximum drawdown for DNUT was -87.18%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current ASC drawdown is -18.70%. The current DNUT drawdown is -78.51%.

Rank	ASC	DNUT
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-87.18% Jul 1, 2021 - Jun 25, 2025
#2	-61.41% May 21, 2024 - Apr 8, 2025	N/A
#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 DNUT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2013 - 2026)

ASC vs DNUT dividend yield comparison.

Year	ASC	DNUT
2026	2.81%	0.00%
2025	2.83%	1.74%
2024	8.89%	1.41%
2023	8.16%	0.93%
2022	0.00%	1.36%
2021	0.00%	0.18%
2020	1.53%	0.00%
2016	5.41%	0.00%
2015	4.80%	0.00%
2014	7.52%	0.00%
2013	0.42%	0.00%