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ASIC vs JMIA

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Jumia Technologies Ag (JMIA, Company).

ASIC is from the Financial Services sector, while JMIA is from the Consumer Cyclical sector.

ASIC vs JMIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASIC
$1.08B
JMIA
$1.07B
Max Drawdown
Winner
ASIC
33.63%
JMIA
97.36%
Sharpe Ratio
ASIC
0.38
Winner
JMIA
0.81
5Y Beta
Winner
ASIC
0.06
JMIA
2.09
Industry
ASIC
Insurance - Property & Casualty
JMIA
Internet Retail
P/E Ratio
ASIC
14.11
Winner
JMIA
-28.73
Forward P/E
ASIC
9.94
JMIA
N/A
Debt to Equity
ASIC
0.00%
JMIA
N/A
Free Cash Flow Yield
ASIC
14.94%
JMIA
N/A
P/S Ratio
Winner
ASIC
2.30
JMIA
5.25
P/B Ratio
Winner
ASIC
1.86
JMIA
38.23

ASIC vs JMIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASIC
+8.46%
JMIA
-9.46%
3M
Winner
ASIC
+12.15%
JMIA
-15.56%
6M
Winner
ASIC
+27.87%
JMIA
-47.71%
1Y
ASIC
+8.26%
Winner
JMIA
+44.03%
5Y(CAGR)
ASIC
N/A
JMIA
-21.98%
Max(CAGR)
Winner
ASIC
-5.94%
JMIA
-17.12%

ASIC vs JMIA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearASICJMIA
2026+14.48%-49.26%
2025-14.87%+220.26%
2024N/A+13.69%
2023N/A+13.14%
2022N/A-73.18%
2021N/A-68.05%
2020N/A+511.36%
2019N/A-73.57%

ASIC vs JMIA Drawdown Comparison

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

The maximum drawdown for JMIA was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ASIC drawdown is -9.21%. The current JMIA drawdown is -90.06%.

RankASICJMIA
#1-33.63%
Jun 11, 2025 - Jul 2, 2026
-97.36%
Feb 10, 2021 - Apr 8, 2025
#2-11.45%
Jul 2, 2026 - Jul 15, 2026
-95.04%
May 1, 2019 - Dec 22, 2020
#3N/A-30.33%
Dec 22, 2020 - Jan 22, 2021
#4N/A-22.47%
Apr 16, 2019 - Apr 29, 2019
#5N/A-5.06%
Apr 29, 2019 - May 1, 2019
#6N/A-4.69%
Feb 4, 2021 - Feb 9, 2021
#7N/A-3.98%
Jan 25, 2021 - Feb 1, 2021
#8N/A-2.25%
Feb 1, 2021 - Feb 3, 2021

Correlation

Correlation between ASIC and JMIA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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