ASC vs NTGR

Comparison between Ardmore Shipping Corp (ASC, Company) and Netgear Inc (NTGR, Company).

ASC is from the Industrials sector, while NTGR is from the Technology sector.

5-Year PerformanceASC has outperformed NTGR, delivering a return of +36.2% compared to -8.9%

ASC vs NTGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	NTGR(COMPANY)
Market Cap	$721M	$722M
Max Drawdown	82.58%	86.59%
Sharpe Ratio	1.66	-0.38
5Y Beta	0.46	1.35
Industry	Marine Shipping	Communication Equipment
P/E Ratio	17.57	-24.22
Forward P/E	3.38	238.10
PEG Ratio	-6.04	0.74
Dividend Yield	3.95%	N/A
Debt to Equity	20.02%	0.00%
Free Cash Flow Yield	11.33%	-1.52%
P/S Ratio	2.02	1.00
P/B Ratio	1.00	1.48

Market Cap

ASC

$721M

Winner

NTGR

$722M

Max Drawdown

Winner

ASC

82.58%

NTGR

86.59%

Sharpe Ratio

Winner

ASC

1.66

NTGR

-0.38

5Y Beta

Winner

ASC

0.46

NTGR

1.35

Industry

ASC

Marine Shipping

NTGR

Communication Equipment

P/E Ratio

ASC

17.57

Winner

NTGR

-24.22

Forward P/E

Winner

ASC

3.38

NTGR

238.10

PEG Ratio

Winner

ASC

-6.04

NTGR

0.74

Dividend Yield

ASC

3.95%

NTGR

N/A

Debt to Equity

ASC

20.02%

Winner

NTGR

0.00%

Free Cash Flow Yield

Winner

ASC

11.33%

NTGR

-1.52%

P/S Ratio

ASC

2.02

Winner

NTGR

1.00

P/B Ratio

Winner

ASC

1.00

NTGR

1.48

ASC vs NTGR - Historical Returns

Returns include dividend reinvestment.

Period	ASC	NTGR
1 month	-11.60%	-5.97%
3 months	+4.46%	+14.82%
6 months	+43.21%	-9.50%
1 year	+77.69%	-20.13%
5 years(CAGR)	+36.22%	-8.89%
10 years(CAGR)	+7.69%	-1.78%
Max(CAGR)	+4.59%	+3.44%

ASC

-11.60%

Winner

NTGR

-5.97%

ASC

+4.46%

Winner

NTGR

+14.82%

Winner

ASC

+43.21%

NTGR

-9.50%

Winner

ASC

+77.69%

NTGR

-20.13%

5Y(CAGR)

Winner

ASC

+36.22%

NTGR

-8.89%

10Y(CAGR)

Winner

ASC

+7.69%

NTGR

-1.78%

Max(CAGR)

Winner

ASC

+4.59%

NTGR

+3.44%

ASC vs NTGR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ASC	NTGR
2026	+62.12%	-0.86%
2025	-12.37%	-9.65%
2024	-9.54%	+95.03%
2023	+9.22%	-20.20%
2022	+298.07%	-39.51%
2021	+2.42%	-27.01%
2020	-63.24%	+62.91%
2019	+95.04%	-26.68%
2018	-42.35%	-13.71%
2017	+6.67%	+6.82%
2016	-37.00%	+33.77%
2015	+11.17%	+17.86%
2014	-15.39%	+9.54%
2013	+15.84%	-17.69%
2012	N/A	+11.04%
2011	N/A	-3.51%
2010	N/A	+52.67%
2009	N/A	+81.20%
2008	N/A	-67.10%
2007	N/A	+33.00%
2006	N/A	+35.94%
2005	N/A	+15.20%
2004	N/A	+19.47%
2003	N/A	-9.61%

ASC vs NTGR Drawdown Comparison

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

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The current ASC drawdown is -21.68%. The current NTGR drawdown is -50.75%.

Rank	ASC	NTGR
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-78.85% Jul 19, 2007 - Apr 29, 2011
#2	-61.41% May 21, 2024 - Apr 8, 2025	-78.68% Jul 18, 2018 - Oct 25, 2023
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	-56.92% Sep 8, 2003 - Jul 13, 2005
#4	-35.16% Mar 2, 2023 - May 3, 2024	-47.26% Jul 7, 2011 - Dec 4, 2015
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	-33.21% Sep 28, 2005 - Oct 27, 2006
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	-30.65% Sep 30, 2016 - Jan 3, 2018
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	-24.67% Jan 23, 2018 - Jul 10, 2018
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	-22.73% Dec 4, 2015 - Jun 2, 2016
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	-17.41% Jan 16, 2007 - Apr 26, 2007
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	-9.04% Jul 20, 2005 - Aug 10, 2005
#11	-4.49% Nov 22, 2022 - Nov 25, 2022	-8.96% Apr 29, 2011 - May 31, 2011
#12	-3.82% Nov 25, 2022 - Dec 2, 2022	-8.48% Oct 27, 2006 - Jan 4, 2007
#13	-3.58% Feb 9, 2023 - Feb 14, 2023	-7.56% Jun 7, 2011 - Jun 28, 2011
#14	-3.37% Feb 7, 2023 - Feb 9, 2023	-7.41% Jun 23, 2016 - Jul 8, 2016
#15	-2.21% Nov 4, 2022 - Nov 8, 2022	-6.79% Jun 19, 2007 - Jul 9, 2007

Correlation

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

-0.65

-101