ASIC vs GPRE

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Green Plains Inc (GPRE, Company).

ASIC is from the Financial Services sector, while GPRE is from the Basic Materials sector.

ASIC vs GPRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	GPRE(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	33.63%	97.62%
Sharpe Ratio	0.39	1.55
5Y Beta	0.11	1.09
Industry	Insurance - Property & Casualty	Chemicals
P/E Ratio	15.25	-56.51
Forward P/E	9.94	9.27
PEG Ratio	N/A	1.16
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	-35.98%
Debt to Equity	0.00%	58.36%
Free Cash Flow Yield	13.82%	8.54%
P/S Ratio	2.48	0.60
P/B Ratio	1.94	1.41

Market Cap

ASIC

$1.16B

Winner

GPRE

$1.16B

Max Drawdown

Winner

ASIC

33.63%

GPRE

97.62%

Sharpe Ratio

ASIC

0.39

Winner

GPRE

1.55

5Y Beta

Winner

ASIC

0.11

GPRE

1.09

Industry

ASIC

Insurance - Property & Casualty

GPRE

Chemicals

P/E Ratio

ASIC

15.25

Winner

GPRE

-56.51

Forward P/E

ASIC

9.94

Winner

GPRE

9.27

PEG Ratio

ASIC

N/A

GPRE

1.16

5Y Dividends CAGR

ASIC

N/A

GPRE

37.97%

5Y EPS CAGR

ASIC

N/A

GPRE

-35.98%

Debt to Equity

Winner

ASIC

0.00%

GPRE

58.36%

Free Cash Flow Yield

Winner

ASIC

13.82%

GPRE

8.54%

P/S Ratio

ASIC

2.48

Winner

GPRE

0.60

P/B Ratio

ASIC

1.94

Winner

GPRE

1.41

ASIC vs GPRE - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	GPRE
1 month	+14.58%	+13.05%
3 months	+17.25%	+10.90%
6 months	+29.38%	+59.79%
1 year	+15.34%	+120.50%
5 years(CAGR)	N/A	-13.12%
10 years(CAGR)	N/A	-1.42%
Max(CAGR)	-2.07%	-2.74%

Winner

ASIC

+14.58%

GPRE

+13.05%

Winner

ASIC

+17.25%

GPRE

+10.90%

ASIC

+29.38%

Winner

GPRE

+59.79%

ASIC

+15.34%

Winner

GPRE

+120.50%

5Y(CAGR)

ASIC

N/A

GPRE

-13.12%

10Y(CAGR)

ASIC

N/A

GPRE

-1.42%

Max(CAGR)

Winner

ASIC

-2.07%

GPRE

-2.74%

ASIC vs GPRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ASIC	GPRE
2026	+19.69%	+64.30%
2025	-14.87%	-1.16%
2024	N/A	-61.77%
2023	N/A	-12.73%
2022	N/A	-16.53%
2021	N/A	+171.35%
2020	N/A	-13.64%
2019	N/A	+17.98%
2018	N/A	-18.67%
2017	N/A	-37.75%
2016	N/A	+26.41%
2015	N/A	-9.32%
2014	N/A	+31.22%
2013	N/A	+136.90%
2012	N/A	-21.68%
2011	N/A	-13.70%
2010	N/A	-29.27%
2009	N/A	+591.63%
2008	N/A	-86.51%
2007	N/A	-46.84%
2006	N/A	-26.12%

ASIC vs GPRE Drawdown Comparison

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

The maximum drawdown for GPRE was -97.62%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current ASIC drawdown is -5.07%. The current GPRE drawdown is -62.24%.

Rank	ASIC	GPRE
#1	-33.63% Jun 11, 2025 - Jul 2, 2026	-97.62% May 10, 2006 - Mar 2, 2009
#2	-5.59% Jul 2, 2026 - Jul 9, 2026	-31.07% Mar 15, 2006 - Mar 31, 2006
#3	N/A	-18.74% Apr 11, 2006 - May 9, 2006