ASIX vs CLDT

Comparison between AdvanSix Inc (ASIX, Company) and Chatham Lodging Trust (CLDT, Company).

ASIX is from the Basic Materials sector, while CLDT is from the Real Estate sector.

5-Year PerformanceCLDT has outperformed ASIX, delivering a return of +1.1% compared to -3.7%

ASIX vs CLDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIX(COMPANY)	CLDT(COMPANY)
Market Cap	$578M	$573M
Max Drawdown	81.61%	88.10%
Sharpe Ratio	-0.04	1.97
5Y Beta	0.90	1.01
Industry	Chemicals	Reit - Hotel & Motel
P/E Ratio	54.96	65.36
Forward P/E	N/A	238.10
PEG Ratio	0.00	2.28
Dividend Yield	2.98%	3.03%
5Y EPS CAGR	-30.13%	N/A
Debt to Equity	0.00%	58.67%
Free Cash Flow Yield	-3.85%	12.78%
P/S Ratio	0.38	2.01
P/B Ratio	0.73	0.73

Market Cap

Winner

ASIX

$578M

CLDT

$573M

Max Drawdown

Winner

ASIX

81.61%

CLDT

88.10%

Sharpe Ratio

ASIX

-0.04

Winner

CLDT

1.97

5Y Beta

Winner

ASIX

0.90

CLDT

1.01

Industry

ASIX

Chemicals

CLDT

Reit - Hotel & Motel

P/E Ratio

Winner

ASIX

54.96

CLDT

65.36

Forward P/E

ASIX

N/A

CLDT

238.10

PEG Ratio

Winner

ASIX

0.00

CLDT

2.28

Dividend Yield

ASIX

2.98%

Winner

CLDT

3.03%

5Y EPS CAGR

ASIX

-30.13%

CLDT

N/A

Debt to Equity

Winner

ASIX

0.00%

CLDT

58.67%

Free Cash Flow Yield

ASIX

-3.85%

Winner

CLDT

12.78%

P/S Ratio

Winner

ASIX

0.38

CLDT

2.01

P/B Ratio

Winner

ASIX

0.73

CLDT

0.73

ASIX vs CLDT - Historical Returns

Returns include dividend reinvestment.

Period	ASIX	CLDT
1 month	+2.27%	+30.03%
3 months	+9.58%	+70.24%
6 months	+42.31%	+90.96%
1 year	-3.37%	+88.13%
5 years(CAGR)	-3.68%	+1.09%
10 years(CAGR)	+4.61%	-1.02%
Max(CAGR)	+4.61%	+1.30%

ASIX

+2.27%

Winner

CLDT

+30.03%

ASIX

+9.58%

Winner

CLDT

+70.24%

ASIX

+42.31%

Winner

CLDT

+90.96%

ASIX

-3.37%

Winner

CLDT

+88.13%

5Y(CAGR)

ASIX

-3.68%

Winner

CLDT

+1.09%

10Y(CAGR)

Winner

ASIX

+4.61%

CLDT

-1.02%

Max(CAGR)

Winner

ASIX

+4.61%

CLDT

+1.30%

ASIX vs CLDT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ASIX	CLDT
2026	+34.71%	+91.52%
2025	-35.36%	-18.40%
2024	-2.11%	-15.07%
2023	-17.53%	-6.26%
2022	-17.31%	-9.93%
2021	+139.47%	+31.17%
2020	+0.91%	-39.44%
2019	-20.89%	+12.11%
2018	-42.86%	-17.27%
2017	+91.23%	+16.73%
2016	+34.92%	+10.78%
2015	N/A	-27.09%
2014	N/A	+48.71%
2013	N/A	+38.91%
2012	N/A	+46.01%
2011	N/A	-34.76%
2010	N/A	-14.22%

ASIX vs CLDT Drawdown Comparison

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The maximum drawdown for CLDT was -83.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ASIX drawdown is -55.58%. The current CLDT drawdown is -35.90%.

Rank	ASIX	CLDT
#1	-81.61% Oct 31, 2017 - Oct 25, 2021	-83.53% Jan 29, 2015 - Mar 18, 2020
#2	-72.70% Mar 17, 2022 - Nov 17, 2025	-52.53% Apr 16, 2010 - Apr 10, 2013
#3	-32.02% Nov 12, 2021 - Mar 16, 2022	-16.70% May 21, 2013 - Sep 9, 2013
#4	-15.90% Feb 21, 2017 - May 12, 2017	-9.76% Nov 8, 2013 - Jan 28, 2014
#5	-14.63% Oct 3, 2016 - Oct 24, 2016	-9.73% Sep 18, 2013 - Nov 4, 2013
#6	-11.72% Jul 19, 2017 - Sep 14, 2017	-7.82% Jun 13, 2014 - Aug 13, 2014
#7	-11.18% Oct 24, 2016 - Nov 18, 2016	-6.07% Jan 30, 2014 - Mar 4, 2014
#8	-9.13% May 15, 2017 - Jun 23, 2017	-6.06% Mar 4, 2014 - May 2, 2014
#9	-9.02% Jan 24, 2017 - Feb 15, 2017	-5.23% Sep 2, 2014 - Sep 26, 2014
#10	-7.06% Nov 25, 2016 - Dec 6, 2016	-3.47% Nov 3, 2014 - Nov 18, 2014
#11	-6.96% Jan 4, 2017 - Jan 17, 2017	-3.07% Oct 9, 2014 - Oct 20, 2014
#12	-5.06% Nov 3, 2021 - Nov 8, 2021	-2.94% May 15, 2013 - May 20, 2013
#13	-5.02% Dec 7, 2016 - Dec 15, 2016	-2.34% Apr 16, 2013 - Apr 30, 2013
#14	-4.99% Jun 23, 2017 - Jul 7, 2017	-2.28% Sep 11, 2013 - Sep 18, 2013
#15	-4.80% Oct 25, 2021 - Oct 29, 2021	-1.89% Dec 26, 2014 - Jan 5, 2015

Correlation

Correlation between ASIX and CLDT is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2010 - 2026)

ASIX vs CLDT dividend yield comparison.

Year	ASIX	CLDT
2026	1.40%	0.78%
2025	3.70%	5.29%
2024	2.25%	3.13%
2023	2.04%	2.61%
2022	1.42%	0.57%
2021	0.26%	0.00%
2020	0.00%	2.04%
2019	0.00%	7.20%
2018	0.00%	7.47%
2017	0.00%	5.80%
2016	0.00%	6.72%
2015	0.00%	5.86%
2014	0.00%	3.21%
2013	0.00%	4.11%
2012	0.00%	5.04%
2011	0.00%	6.49%
2010	0.00%	2.03%