ASC vs VTLE

Comparison between Ardmore Shipping Corp (ASC, Company) and Vital Energy, Inc. (VTLE, Company).

ASC is from the Industrials sector, while VTLE is from the Energy sector.

5-Year PerformanceASC has outperformed VTLE, delivering a return of +40.8% compared to -3.8%

ASC vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	VTLE(COMPANY)
Market Cap	$695M	$693M
Max Drawdown	82.58%	98.99%
Sharpe Ratio	1.55	-0.39
5Y Beta	0.46	N/A
Industry	Marine Shipping	Oil & Gas E&p
P/E Ratio	16.95	-0.53
Forward P/E	3.38	4.33
Dividend Yield	3.86%	N/A
5Y EPS CAGR	N/A	0.23%
Debt to Equity	20.02%	129.96%
Free Cash Flow Yield	11.74%	N/A

Market Cap

Winner

ASC

$695M

VTLE

$693M

Max Drawdown

Winner

ASC

82.58%

VTLE

98.99%

Sharpe Ratio

Winner

ASC

1.55

VTLE

-0.39

5Y Beta

ASC

0.46

VTLE

N/A

Industry

ASC

Marine Shipping

VTLE

Oil & Gas E&p

P/E Ratio

ASC

16.95

Winner

VTLE

-0.53

Forward P/E

Winner

ASC

3.38

VTLE

4.33

Dividend Yield

ASC

3.86%

VTLE

N/A

5Y EPS CAGR

ASC

N/A

VTLE

0.23%

Debt to Equity

Winner

ASC

20.02%

VTLE

129.96%

Free Cash Flow Yield

ASC

11.74%

VTLE

N/A

ASC vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	ASC	VTLE
1 month	-9.27%	+4.80%
3 months	+21.00%	+9.20%
6 months	+62.03%	-11.07%
1 year	+69.17%	-43.70%
5 years(CAGR)	+40.79%	-3.83%
10 years(CAGR)	+10.39%	-20.43%
Max(CAGR)	+4.88%	-19.33%

ASC

-9.27%

Winner

VTLE

+4.80%

Winner

ASC

+21.00%

VTLE

+9.20%

Winner

ASC

+62.03%

VTLE

-11.07%

Winner

ASC

+69.17%

VTLE

-43.70%

5Y(CAGR)

Winner

ASC

+40.79%

VTLE

-3.83%

10Y(CAGR)

Winner

ASC

+10.39%

VTLE

-20.43%

Max(CAGR)

Winner

ASC

+4.88%

VTLE

-19.33%

ASC vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASC	VTLE
2026	+68.23%	N/A
2025	-12.37%	-43.58%
2024	-9.54%	-31.61%
2023	+9.22%	-6.07%
2022	+298.07%	-24.43%
2021	+2.42%	+195.77%
2020	-63.24%	-64.31%
2019	+95.04%	-23.26%
2018	-42.35%	-67.33%
2017	+6.67%	-28.79%
2016	-37.00%	+65.96%
2015	+11.17%	-26.70%
2014	-15.39%	-60.91%
2013	+15.84%	+54.95%
2012	N/A	-18.27%
2011	N/A	+23.20%

ASC vs VTLE Drawdown Comparison

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

The maximum drawdown for VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current ASC drawdown is -18.72%. The current VTLE drawdown is -97.33%.

Rank	ASC	VTLE
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-61.41% May 21, 2024 - Apr 8, 2025	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-35.16% Mar 2, 2023 - May 3, 2024	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-4.49% Nov 22, 2022 - Nov 25, 2022	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-3.82% Nov 25, 2022 - Dec 2, 2022	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-3.58% Feb 9, 2023 - Feb 14, 2023	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-3.37% Feb 7, 2023 - Feb 9, 2023	N/A
#15	-2.21% Nov 4, 2022 - Nov 8, 2022	N/A