ASC vs NGVC

Comparison between Ardmore Shipping Corp (ASC, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

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

5-Year PerformanceASC has outperformed NGVC, delivering a return of +40.8% compared to +26.1%

ASC vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	NGVC(COMPANY)
Market Cap	$695M	$694M
Max Drawdown	82.58%	89.04%
Sharpe Ratio	1.55	-0.59
5Y Beta	0.46	0.48
Industry	Marine Shipping	Grocery Stores
P/E Ratio	16.95	14.37
Forward P/E	3.38	12.79
PEG Ratio	N/A	0.88
Dividend Yield	3.86%	1.77%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	N/A	23.04%
Debt to Equity	20.02%	0.63%
Free Cash Flow Yield	11.74%	2.50%

Market Cap

Winner

ASC

$695M

NGVC

$694M

Max Drawdown

Winner

ASC

82.58%

NGVC

89.04%

Sharpe Ratio

Winner

ASC

1.55

NGVC

-0.59

5Y Beta

Winner

ASC

0.46

NGVC

0.48

Industry

ASC

Marine Shipping

NGVC

Grocery Stores

P/E Ratio

ASC

16.95

Winner

NGVC

14.37

Forward P/E

Winner

ASC

3.38

NGVC

12.79

PEG Ratio

ASC

N/A

NGVC

0.88

Dividend Yield

Winner

ASC

3.86%

NGVC

1.77%

5Y Dividends CAGR

ASC

N/A

NGVC

-21.26%

5Y EPS CAGR

ASC

N/A

NGVC

23.04%

Debt to Equity

ASC

20.02%

Winner

NGVC

0.63%

Free Cash Flow Yield

Winner

ASC

11.74%

NGVC

2.50%

ASC vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	ASC	NGVC
1 month	-9.27%	+3.36%
3 months	+21.00%	+20.10%
6 months	+62.03%	+21.40%
1 year	+69.17%	-24.25%
5 years(CAGR)	+40.79%	+26.10%
10 years(CAGR)	+10.39%	+12.31%
Max(CAGR)	+4.88%	+6.39%

ASC

-9.27%

Winner

NGVC

+3.36%

Winner

ASC

+21.00%

NGVC

+20.10%

Winner

ASC

+62.03%

NGVC

+21.40%

Winner

ASC

+69.17%

NGVC

-24.25%

5Y(CAGR)

Winner

ASC

+40.79%

NGVC

+26.10%

10Y(CAGR)

ASC

+10.39%

Winner

NGVC

+12.31%

Max(CAGR)

ASC

+4.88%

Winner

NGVC

+6.39%

ASC vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ASC	NGVC
2026	+68.23%	+23.22%
2025	-12.37%	-38.45%
2024	-9.54%	+147.26%
2023	+9.22%	+93.11%
2022	+298.07%	-34.50%
2021	+2.42%	+3.78%
2020	-63.24%	+61.98%
2019	+95.04%	-36.62%
2018	-42.35%	+72.05%
2017	+6.67%	-25.52%
2016	-37.00%	-41.14%
2015	+11.17%	-23.48%
2014	-15.39%	-32.51%
2013	+15.84%	+112.46%
2012	N/A	+6.89%

ASC vs NGVC Drawdown Comparison

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

The maximum drawdown for NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.

The current ASC drawdown is -18.72%. The current NGVC drawdown is -48.49%.

Rank	ASC	NGVC
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-61.41% May 21, 2024 - Apr 8, 2025	-59.87% May 9, 2025 - Jan 7, 2026
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	-35.16% Mar 2, 2023 - May 3, 2024	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	-13.10% May 21, 2013 - Jun 17, 2013
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	-11.30% Apr 10, 2013 - Apr 23, 2013
#11	-4.49% Nov 22, 2022 - Nov 25, 2022	-9.33% May 2, 2025 - May 9, 2025
#12	-3.82% Nov 25, 2022 - Dec 2, 2022	-9.17% Jul 31, 2012 - Aug 27, 2012
#13	-3.58% Feb 9, 2023 - Feb 14, 2023	-8.26% Aug 30, 2012 - Sep 17, 2012
#14	-3.37% Feb 7, 2023 - Feb 9, 2023	-6.99% Jun 25, 2013 - Jul 2, 2013
#15	-2.21% Nov 4, 2022 - Nov 8, 2022	-4.91% Apr 23, 2013 - May 10, 2013

Correlation

Correlation between ASC and NGVC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2013 - 2026)

ASC vs NGVC dividend yield comparison.

Year	ASC	NGVC
2026	2.81%	1.00%
2025	2.83%	2.04%
2024	8.89%	1.06%
2023	8.16%	8.75%
2022	0.00%	4.38%
2021	0.00%	2.18%
2020	1.53%	16.59%
2019	0.00%	0.71%
2016	5.41%	0.00%
2015	4.80%	0.00%
2014	7.52%	0.00%
2013	0.42%	0.00%