ASC vs HELE

Comparison between Ardmore Shipping Corp (ASC, Company) and Helen of Troy Ltd (HELE, Company).

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

5-Year PerformanceASC has outperformed HELE, delivering a return of +39.4% compared to -34.3%

ASC vs HELE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	HELE(COMPANY)
Market Cap	$653M	$653M
Max Drawdown	82.58%	94.72%
Sharpe Ratio	1.49	0.61
5Y Beta	0.44	1.10
Industry	Marine Shipping	Household & Personal Products
P/E Ratio	15.91	-1.56
Forward P/E	3.38	8.01
PEG Ratio	-6.04	-0.07
Dividend Yield	4.11%	N/A
Debt to Equity	20.02%	84.90%
Free Cash Flow Yield	12.51%	17.17%
P/S Ratio	2.04	0.37
P/B Ratio	0.99	0.78

Market Cap

ASC

$653M

Winner

HELE

$653M

Max Drawdown

Winner

ASC

82.58%

HELE

94.72%

Sharpe Ratio

Winner

ASC

1.49

HELE

0.61

5Y Beta

Winner

ASC

0.44

HELE

1.10

Industry

ASC

Marine Shipping

HELE

Household & Personal Products

P/E Ratio

ASC

15.91

Winner

HELE

-1.56

Forward P/E

Winner

ASC

3.38

HELE

8.01

PEG Ratio

Winner

ASC

-6.04

HELE

-0.07

Dividend Yield

ASC

4.11%

HELE

N/A

Debt to Equity

Winner

ASC

20.02%

HELE

84.90%

Free Cash Flow Yield

ASC

12.51%

Winner

HELE

17.17%

P/S Ratio

ASC

2.04

Winner

HELE

0.37

P/B Ratio

ASC

0.99

Winner

HELE

0.78

ASC vs HELE - Historical Returns

Returns include dividend reinvestment.

Period	ASC	HELE
1 month	-7.23%	+4.92%
3 months	+7.72%	+34.58%
6 months	+40.27%	+42.53%
1 year	+70.67%	+25.77%
5 years(CAGR)	+39.40%	-34.33%
10 years(CAGR)	+10.69%	-12.10%
Max(CAGR)	+4.47%	+4.21%

ASC

-7.23%

Winner

HELE

+4.92%

ASC

+7.72%

Winner

HELE

+34.58%

ASC

+40.27%

Winner

HELE

+42.53%

Winner

ASC

+70.67%

HELE

+25.77%

5Y(CAGR)

Winner

ASC

+39.40%

HELE

-34.33%

10Y(CAGR)

Winner

ASC

+10.69%

HELE

-12.10%

Max(CAGR)

Winner

ASC

+4.47%

HELE

+4.21%

ASC vs HELE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASC	HELE
2026	+60.54%	+32.36%
2025	-12.37%	-64.30%
2024	-9.54%	-50.99%
2023	+9.22%	+9.05%
2022	+298.07%	-54.68%
2021	+2.42%	+11.02%
2020	-63.24%	+21.20%
2019	+95.04%	+37.99%
2018	-42.35%	+36.72%
2017	+6.67%	+12.36%
2016	-37.00%	-6.11%
2015	+11.17%	+45.47%
2014	-15.39%	+33.92%
2013	+15.84%	+45.15%
2012	N/A	+5.86%
2011	N/A	+0.10%
2010	N/A	+23.40%
2009	N/A	+38.27%
2008	N/A	+5.53%
2007	N/A	-31.77%
2006	N/A	+49.57%
2005	N/A	-51.37%
2004	N/A	+45.81%
2003	N/A	+94.45%
2002	N/A	-5.98%
2001	N/A	+134.99%
2000	N/A	-32.76%
1999	N/A	-20.00%

ASC vs HELE Drawdown Comparison

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

The maximum drawdown for HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ASC drawdown is -22.44%. The current HELE drawdown is -89.62%.

Rank	ASC	HELE
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-94.72% Jan 27, 2021 - Mar 27, 2026
#2	-61.41% May 21, 2024 - Apr 8, 2025	-76.82% Jul 2, 2004 - Feb 12, 2013
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	-61.08% Nov 26, 1999 - Jul 12, 2001
#4	-35.16% Mar 2, 2023 - May 3, 2024	-45.07% Feb 11, 2020 - Jul 9, 2020
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	-43.39% Jul 23, 2001 - Jan 8, 2002
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	-42.94% Jan 15, 2002 - May 13, 2003
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	-25.99% Jun 8, 2016 - Jul 9, 2018
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	-25.43% Mar 18, 2014 - Jan 9, 2015
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	-24.87% Sep 4, 2003 - Jan 13, 2004
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	-24.59% Dec 3, 2018 - Jul 10, 2019
#11	-4.49% Nov 22, 2022 - Nov 25, 2022	-20.53% Dec 4, 2015 - Mar 29, 2016
#12	-3.82% Nov 25, 2022 - Dec 2, 2022	-17.30% Jun 25, 2015 - Oct 9, 2015
#13	-3.58% Feb 9, 2023 - Feb 14, 2023	-15.70% May 4, 2004 - Jun 30, 2004
#14	-3.37% Feb 7, 2023 - Feb 9, 2023	-12.61% Aug 24, 2020 - Dec 8, 2020
#15	-2.21% Nov 4, 2022 - Nov 8, 2022	-11.75% Mar 1, 2004 - Apr 6, 2004

Correlation

Correlation between ASC and HELE is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101