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ASTL vs EBTC

Comparison between Algoma Steel Group Inc (ASTL, Company) and Enterprise Bancorp Inc (EBTC, Company).

ASTL is from the Basic Materials sector, while EBTC is from the Financial Services sector.

5-Year PerformanceEBTC has outperformed ASTL, delivering a return of +5.3% compared to -15.1%

ASTL vs EBTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASTL
$496M
EBTC
$495M
Max Drawdown
ASTL
75.46%
Winner
EBTC
58.81%
Sharpe Ratio
ASTL
-0.10
Winner
EBTC
0.74
5Y Beta
ASTL
1.52
Winner
EBTC
0.64
Industry
ASTL
Steel
EBTC
Banks - Regional
P/E Ratio
Winner
ASTL
-0.60
EBTC
12.12
Forward P/E
ASTL
7.01
EBTC
N/A
PEG Ratio
Winner
ASTL
-0.00
EBTC
1.01
Dividend Yield
Winner
ASTL
2.67%
EBTC
2.45%
5Y Dividends CAGR
ASTL
N/A
EBTC
7.90%
5Y EPS CAGR
Winner
ASTL
72.99%
EBTC
5.58%
Debt to Equity
Winner
ASTL
0.00%
EBTC
40.06%
Free Cash Flow Yield
ASTL
-61.47%
Winner
EBTC
9.41%
P/S Ratio
Winner
ASTL
0.26
EBTC
1.92
P/B Ratio
ASTL
1.94
Winner
EBTC
1.29

ASTL vs EBTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASTL
+0.40%
EBTC
+0.00%
3M
Winner
ASTL
+35.77%
EBTC
+0.00%
6M
ASTL
+10.60%
EBTC
N/A
1Y
ASTL
-19.45%
Winner
EBTC
-3.18%
5Y(CAGR)
ASTL
-15.12%
Winner
EBTC
+5.33%
10Y(CAGR)
ASTL
N/A
EBTC
+7.53%
Max(CAGR)
ASTL
-15.12%
Winner
EBTC
+5.62%

ASTL vs EBTC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearASTLEBTC
2026+27.81%+0.00%
2025-57.04%+3.42%
2024+5.00%+25.11%
2023+64.53%-6.24%
2022-38.45%-18.53%
2021-7.84%+81.17%
2020N/A-21.20%
2019N/A+7.71%
2018N/A-2.35%
2017N/A-9.83%
2016N/A+74.17%
2015N/A-2.05%
2014N/A+24.12%
2013N/A+24.66%
2012N/A+15.97%
2011N/A+7.66%
2010N/A+25.13%
2009N/A+0.21%
2008N/A-8.69%
2007N/A-15.52%
2006N/A+4.07%
2005N/A-22.96%

ASTL vs EBTC Drawdown Comparison

The maximum drawdown for ASTL was -73.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for EBTC was -54.76%, occurring on Mar 31, 2009. Recovery took 1561 trading sessions.

The current ASTL drawdown is -57.84%. The current EBTC drawdown is -9.59%.

RankASTLEBTC
#1-73.16%
Nov 11, 2021 - Oct 2, 2025
-54.76%
Feb 16, 2005 - Apr 29, 2011
#2-9.36%
Oct 25, 2021 - Nov 11, 2021
-49.77%
Jun 19, 2018 - Nov 5, 2021
#3-3.24%
Oct 20, 2021 - Oct 25, 2021
-47.02%
Dec 23, 2021 - Dec 9, 2024
#4N/A-37.22%
Jun 1, 2011 - Jun 28, 2013
#5N/A-23.78%
Jan 4, 2017 - May 21, 2018
#6N/A-23.45%
Feb 6, 2025 - Apr 11, 2025
#7N/A-19.99%
Jul 22, 2013 - Oct 14, 2014
#8N/A-19.97%
Dec 30, 2014 - Mar 29, 2016
#9N/A-15.62%
Mar 31, 2016 - Aug 29, 2016
#10N/A-14.37%
Dec 16, 2024 - Feb 5, 2025
#11N/A-11.53%
Aug 30, 2016 - Sep 30, 2016
#12N/A-10.87%
Nov 23, 2021 - Dec 17, 2021
#13N/A-9.64%
Oct 24, 2016 - Nov 10, 2016
#14N/A-8.08%
May 2, 2011 - May 12, 2011
#15N/A-6.25%
Sep 30, 2016 - Oct 13, 2016

Correlation

Correlation between ASTL and EBTC is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2005 - 2025)

ASTL vs EBTC dividend yield comparison.

YearASTLEBTC
20252.44%1.26%
20242.04%2.43%
20231.99%2.85%
20223.15%2.32%
20210.00%1.65%
20200.00%2.74%
20190.00%1.89%
20180.00%1.80%
20170.00%1.59%
20160.00%1.38%
20150.00%2.19%
20140.00%1.90%
20130.00%2.17%
20120.00%2.66%
20110.00%2.94%
20100.00%2.94%
20090.00%3.47%
20080.00%3.19%
20070.00%2.53%
20060.00%1.74%
20050.00%1.54%

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