ASIX vs CTGO

Comparison between AdvanSix Inc (ASIX, Company) and Contango Ore Inc (CTGO, Company).

Both ASIX and CTGO are from the Basic Materials sector.

5-Year PerformanceCTGO has outperformed ASIX, delivering a return of -5.2% compared to -6.0%

ASIX vs CTGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIX(COMPANY)	CTGO(COMPANY)
Market Cap	$610M	$605M
Max Drawdown	81.61%	86.86%
Sharpe Ratio	0.04	-0.13
5Y Beta	0.91	1.12
Industry	Chemicals	Gold
P/E Ratio	58.04	-16.85
Forward P/E	N/A	2.44
PEG Ratio	0.00	0.00
Dividend Yield	2.90%	N/A
5Y EPS CAGR	-30.13%	N/A
Debt to Equity	0.00%	10.26%
Free Cash Flow Yield	-3.64%	-8.67%
P/S Ratio	0.40	N/A
P/B Ratio	0.77	1.99

Market Cap

Winner

ASIX

$610M

CTGO

$605M

Max Drawdown

Winner

ASIX

81.61%

CTGO

86.86%

Sharpe Ratio

Winner

ASIX

0.04

CTGO

-0.13

5Y Beta

Winner

ASIX

0.91

CTGO

1.12

Industry

ASIX

Chemicals

CTGO

Gold

P/E Ratio

ASIX

58.04

Winner

CTGO

-16.85

Forward P/E

ASIX

N/A

CTGO

2.44

PEG Ratio

ASIX

0.00

CTGO

0.00

Dividend Yield

ASIX

2.90%

CTGO

N/A

5Y EPS CAGR

ASIX

-30.13%

CTGO

N/A

Debt to Equity

Winner

ASIX

0.00%

CTGO

10.26%

Free Cash Flow Yield

Winner

ASIX

-3.64%

CTGO

-8.67%

P/S Ratio

ASIX

0.40

CTGO

N/A

P/B Ratio

Winner

ASIX

0.77

CTGO

1.99

ASIX vs CTGO - Historical Returns

Returns include dividend reinvestment.

Period	ASIX	CTGO
1 month	-17.34%	-28.50%
3 months	+5.69%	-39.10%
6 months	+36.17%	-37.15%
1 year	-5.70%	-17.85%
5 years(CAGR)	-6.02%	-5.18%
10 years(CAGR)	+3.95%	+11.11%
Max(CAGR)	+3.95%	+4.89%

Winner

ASIX

-17.34%

CTGO

-28.50%

Winner

ASIX

+5.69%

CTGO

-39.10%

Winner

ASIX

+36.17%

CTGO

-37.15%

Winner

ASIX

-5.70%

CTGO

-17.85%

5Y(CAGR)

ASIX

-6.02%

Winner

CTGO

-5.18%

10Y(CAGR)

ASIX

+3.95%

Winner

CTGO

+11.11%

Max(CAGR)

ASIX

+3.95%

Winner

CTGO

+4.89%

ASIX vs CTGO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASIX	CTGO
2026	+26.69%	-38.62%
2025	-35.36%	+148.92%
2024	-2.11%	-43.99%
2023	-17.53%	-19.87%
2022	-17.31%	-10.87%
2021	+139.47%	+55.06%
2020	+0.91%	+29.31%
2019	-20.89%	-15.99%
2018	-42.86%	-3.58%
2017	+91.23%	-6.92%
2016	+34.92%	+468.12%
2015	N/A	-27.52%
2014	N/A	-49.68%
2013	N/A	+24.47%
2012	N/A	-35.41%
2011	N/A	+70.89%

ASIX vs CTGO Drawdown Comparison

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

The maximum drawdown for CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

The current ASIX drawdown is -58.23%. The current CTGO drawdown is -50.21%.

Rank	ASIX	CTGO
#1	-81.61% Oct 31, 2017 - Oct 25, 2021	-86.86% Apr 11, 2011 - Aug 18, 2016
#2	-72.70% Mar 17, 2022 - Nov 17, 2025	-72.87% Apr 26, 2018 - Sep 14, 2022
#3	-32.02% Nov 12, 2021 - Mar 16, 2022	-72.48% Jun 8, 2023 - Jan 22, 2026
#4	-15.90% Feb 21, 2017 - May 12, 2017	-50.21% Jan 22, 2026 - Jun 5, 2026
#5	-14.63% Oct 3, 2016 - Oct 24, 2016	-39.80% Aug 24, 2016 - Apr 24, 2018
#6	-11.72% Jul 19, 2017 - Sep 14, 2017	-27.71% Oct 7, 2022 - Apr 14, 2023
#7	-11.18% Oct 24, 2016 - Nov 18, 2016	-19.58% Apr 18, 2023 - Jun 7, 2023
#8	-9.13% May 15, 2017 - Jun 23, 2017	-7.69% Apr 24, 2018 - Apr 26, 2018
#9	-9.02% Jan 24, 2017 - Feb 15, 2017	-5.09% Sep 20, 2022 - Oct 7, 2022
#10	-7.06% Nov 25, 2016 - Dec 6, 2016	-3.07% Sep 14, 2022 - Sep 20, 2022
#11	-6.96% Jan 4, 2017 - Jan 17, 2017	-1.31% Apr 14, 2023 - Apr 18, 2023
#12	-5.06% Nov 3, 2021 - Nov 8, 2021	N/A
#13	-5.02% Dec 7, 2016 - Dec 15, 2016	N/A
#14	-4.99% Jun 23, 2017 - Jul 7, 2017	N/A
#15	-4.80% Oct 25, 2021 - Oct 29, 2021	N/A