ASIC vs GOODN

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Gladstone Commercial Corp (GOODN, Company).

ASIC is from the Financial Services sector, while GOODN is from the Real Estate sector.

ASIC vs GOODN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	GOODN(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	33.63%	56.43%
Sharpe Ratio	0.38	0.19
5Y Beta	0.06	0.07
Industry	Insurance - Property & Casualty	Reit - Diversified
P/E Ratio	14.11	54.45
Forward P/E	9.94	N/A
Dividend Yield	N/A	5.34%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-0.99%
Debt to Equity	0.00%	491.04%
Free Cash Flow Yield	14.94%	8.19%
P/S Ratio	2.30	N/A
P/B Ratio	1.86	N/A

Market Cap

Winner

ASIC

$1.08B

GOODN

$1.08B

Max Drawdown

Winner

ASIC

33.63%

GOODN

56.43%

Sharpe Ratio

Winner

ASIC

0.38

GOODN

0.19

5Y Beta

Winner

ASIC

0.06

GOODN

0.07

Industry

ASIC

Insurance - Property & Casualty

GOODN

Reit - Diversified

P/E Ratio

Winner

ASIC

14.11

GOODN

54.45

Forward P/E

ASIC

9.94

GOODN

N/A

Dividend Yield

ASIC

N/A

GOODN

5.34%

5Y Dividends CAGR

ASIC

N/A

GOODN

0.00%

5Y EPS CAGR

ASIC

N/A

GOODN

-0.99%

Debt to Equity

Winner

ASIC

0.00%

GOODN

491.04%

Free Cash Flow Yield

Winner

ASIC

14.94%

GOODN

8.19%

P/S Ratio

ASIC

2.30

GOODN

N/A

P/B Ratio

ASIC

1.86

GOODN

N/A

ASIC vs GOODN - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	GOODN
1 month	+8.46%	+1.22%
3 months	+12.15%	+2.07%
6 months	+27.87%	+1.08%
1 year	+8.26%	+5.42%
5 years(CAGR)	N/A	+4.16%
Max(CAGR)	-5.94%	+5.64%

Winner

ASIC

+8.46%

GOODN

+1.22%

Winner

ASIC

+12.15%

GOODN

+2.07%

Winner

ASIC

+27.87%

GOODN

+1.08%

Winner

ASIC

+8.26%

GOODN

+5.42%

5Y(CAGR)

ASIC

N/A

GOODN

+4.16%

Max(CAGR)

ASIC

-5.94%

Winner

GOODN

+5.64%

ASIC vs GOODN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ASIC	GOODN
2026	+14.48%	+2.70%
2025	-14.87%	+9.29%
2024	N/A	+18.49%
2023	N/A	-0.47%
2022	N/A	-7.79%
2021	N/A	+10.69%
2020	N/A	+3.10%
2019	N/A	+6.13%

ASIC vs GOODN Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The maximum drawdown for GOODN was -56.43%, occurring on Mar 18, 2020. Recovery took 188 trading sessions.

The current ASIC drawdown is -9.21%. The current GOODN drawdown is -0.71%.

Rank	ASIC	GOODN
#1	-33.63% Jun 11, 2025 - Jul 2, 2026	-56.43% Feb 20, 2020 - Nov 16, 2020
#2	-11.45% Jul 2, 2026 - Jul 15, 2026	-32.74% Aug 29, 2022 - Feb 29, 2024
#3	N/A	-12.62% Mar 8, 2024 - Sep 19, 2024
#4	N/A	-12.11% Nov 17, 2020 - Aug 20, 2021
#5	N/A	-11.06% Nov 11, 2024 - Jun 11, 2025
#6	N/A	-10.26% Dec 21, 2021 - Aug 29, 2022
#7	N/A	-8.33% Jun 30, 2025 - Dec 5, 2025
#8	N/A	-5.14% Dec 12, 2025 - Mar 31, 2026
#9	N/A	-3.35% Sep 19, 2024 - Oct 16, 2024
#10	N/A	-3.10% Aug 20, 2021 - Dec 21, 2021
#11	N/A	-2.18% Jun 11, 2025 - Jun 30, 2025
#12	N/A	-1.94% Feb 3, 2020 - Feb 19, 2020
#13	N/A	-1.62% Oct 25, 2019 - Nov 18, 2019
#14	N/A	-1.37% Nov 18, 2019 - Dec 18, 2019
#15	N/A	-1.33% Oct 22, 2024 - Nov 11, 2024