ASC vs NB

Comparison between Ardmore Shipping Corp (ASC, Company) and NioCorp Developments Ltd (NB, Company).

ASC is from the Industrials sector, while NB is from the Basic Materials sector.

5-Year PerformanceASC has outperformed NB, delivering a return of +41.7% compared to -15.8%

ASC vs NB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	NB(COMPANY)
Market Cap	$654M	$651M
Max Drawdown	82.58%	90.44%
Sharpe Ratio	1.51	0.78
5Y Beta	0.42	0.87
Industry	Marine Shipping	Other Industrial Metals & Mining
P/E Ratio	15.95	-7.40
Forward P/E	3.38	N/A
PEG Ratio	-6.04	-0.04
Dividend Yield	3.99%	N/A
5Y EPS CAGR	N/A	28.70%
Debt to Equity	20.02%	0.00%
Free Cash Flow Yield	12.48%	-2.56%
P/S Ratio	2.02	N/A
P/B Ratio	1.01	1.49

Market Cap

Winner

ASC

$654M

$651M

Max Drawdown

Winner

ASC

82.58%

90.44%

Sharpe Ratio

Winner

ASC

1.51

0.78

5Y Beta

Winner

ASC

0.42

0.87

Industry

ASC

Marine Shipping

Other Industrial Metals & Mining

P/E Ratio

ASC

15.95

Winner

-7.40

Forward P/E

ASC

3.38

N/A

PEG Ratio

Winner

ASC

-6.04

-0.04

Dividend Yield

ASC

3.99%

N/A

5Y EPS CAGR

ASC

N/A

28.70%

Debt to Equity

ASC

20.02%

Winner

0.00%

Free Cash Flow Yield

Winner

ASC

12.48%

-2.56%

P/S Ratio

ASC

2.02

N/A

P/B Ratio

Winner

ASC

1.01

1.49

ASC vs NB - Historical Returns

Returns include dividend reinvestment.

Period	ASC	NB
1 month	-7.32%	-11.20%
3 months	+4.83%	-23.91%
6 months	+43.37%	-43.38%
1 year	+66.21%	+32.12%
5 years(CAGR)	+41.66%	-15.80%
10 years(CAGR)	+11.10%	-5.22%
Max(CAGR)	+4.61%	+1.44%

Winner

ASC

-7.32%

-11.20%

Winner

ASC

+4.83%

-23.91%

Winner

ASC

+43.37%

-43.38%

Winner

ASC

+66.21%

+32.12%

5Y(CAGR)

Winner

ASC

+41.66%

-15.80%

10Y(CAGR)

Winner

ASC

+11.10%

-5.22%

Max(CAGR)

Winner

ASC

+4.61%

+1.44%

ASC vs NB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASC	NB
2026	+63.40%	-26.72%
2025	-12.37%	+248.68%
2024	-9.54%	-50.95%
2023	+9.22%	-59.34%
2022	+298.07%	-28.16%
2021	+2.42%	+58.39%
2020	-63.24%	-1.09%
2019	+95.04%	+34.26%
2018	-42.35%	-23.50%
2017	+6.67%	+6.12%
2016	-37.00%	+50.67%
2015	+11.17%	N/A
2014	-15.39%	N/A
2013	+15.84%	N/A

ASC vs NB Drawdown Comparison

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

The maximum drawdown for NB was -90.44%, occurring on Nov 26, 2024. This drawdown has not yet recovered.

The current ASC drawdown is -21.06%. The current NB drawdown is -67.94%.

Rank	ASC	NB
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-90.44% Jun 30, 2021 - Nov 26, 2024
#2	-61.41% May 21, 2024 - Apr 8, 2025	-65.81% Mar 14, 2016 - Feb 24, 2021
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	-22.71% Mar 16, 2021 - Jun 30, 2021
#4	-35.16% Mar 2, 2023 - May 3, 2024	-18.81% Feb 22, 2016 - Mar 7, 2016
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	-18.05% Feb 25, 2021 - Mar 15, 2021
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	-7.56% Feb 4, 2016 - Feb 19, 2016
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	-3.43% Jan 19, 2016 - Jan 22, 2016
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	-3.30% Jan 26, 2016 - Feb 1, 2016
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	-2.41% Jan 6, 2016 - Jan 12, 2016
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	-1.16% Jan 12, 2016 - Jan 19, 2016
#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 NB is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101