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ASIC vs JKS

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and JinkoSolar Holding Co. Ltd (JKS, Company).

ASIC is from the Financial Services sector, while JKS is from the Technology sector.

ASIC vs JKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASIC
$1.02B
JKS
$1.02B
Max Drawdown
Winner
ASIC
33.63%
JKS
94.84%
Sharpe Ratio
ASIC
-0.08
Winner
JKS
0.35
5Y Beta
Winner
ASIC
0.17
JKS
1.17
Industry
ASIC
Insurance - Property & Casualty
JKS
Solar
P/E Ratio
ASIC
13.32
Winner
JKS
-1.60
Forward P/E
Winner
ASIC
9.94
JKS
53.19
Dividend Yield
ASIC
N/A
JKS
7.63%
Debt to Equity
Winner
ASIC
0.00%
JKS
67.76%
Free Cash Flow Yield
Winner
ASIC
15.82%
JKS
-29.58%

ASIC vs JKS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASIC
+2.92%
JKS
-18.06%
3M
Winner
ASIC
+5.48%
JKS
-19.82%
6M
Winner
ASIC
+1.00%
JKS
-28.58%
1Y
ASIC
-9.73%
Winner
JKS
+2.83%
5Y(CAGR)
ASIC
N/A
JKS
-10.15%
10Y(CAGR)
ASIC
N/A
JKS
+1.14%
Max(CAGR)
ASIC
-14.02%
Winner
JKS
+4.69%

ASIC vs JKS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearASICJKS
2026+4.96%-30.49%
2025-14.87%+4.72%
2024N/A-23.27%
2023N/A-6.75%
2022N/A-11.84%
2021N/A-28.27%
2020N/A+159.52%
2019N/A+120.71%
2018N/A-60.53%
2017N/A+53.87%
2016N/A-44.15%
2015N/A+37.87%
2014N/A-38.43%
2013N/A+350.08%
2012N/A+18.29%
2011N/A-75.74%
2010N/A+82.74%

ASIC vs JKS Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for JKS was -94.84%, occurring on Aug 3, 2012. Recovery took 2492 trading sessions.

The current ASIC drawdown is -14.26%. The current JKS drawdown is -73.69%.

RankASICJKS
#1-33.63%
Jun 11, 2025 - Oct 9, 2025
-94.84%
Nov 3, 2010 - Sep 29, 2020
#2N/A-82.18%
Oct 20, 2020 - Apr 10, 2025
#3N/A-23.12%
May 14, 2010 - Jul 7, 2010
#4N/A-18.19%
Oct 1, 2010 - Nov 1, 2010
#5N/A-15.24%
Sep 7, 2010 - Sep 16, 2010
#6N/A-8.16%
Aug 10, 2010 - Aug 17, 2010
#7N/A-6.46%
Aug 18, 2010 - Aug 20, 2010
#8N/A-6.17%
Aug 23, 2010 - Sep 2, 2010
#9N/A-5.47%
Oct 9, 2020 - Oct 14, 2020
#10N/A-5.06%
Sep 21, 2010 - Sep 29, 2010
#11N/A-2.59%
Jul 27, 2010 - Aug 2, 2010
#12N/A-1.95%
Jul 21, 2010 - Jul 26, 2010
#13N/A-1.71%
Oct 14, 2020 - Oct 16, 2020
#14N/A-1.70%
Oct 7, 2020 - Oct 9, 2020
#15N/A-1.14%
Oct 5, 2020 - Oct 7, 2020

Correlation

Correlation between ASIC and JKS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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