ASTL vs ILPT

Comparison between Algoma Steel Group Inc (ASTL, Company) and Industrial Logistics Properties Trust (ILPT, Company).

ASTL is from the Basic Materials sector, while ILPT is from the Real Estate sector.

5-Year PerformanceASTL has outperformed ILPT, delivering a return of -15.4% compared to -17.5%

ASTL vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTL(COMPANY)	ILPT(COMPANY)
Market Cap	$579M	$579M
Max Drawdown	75.46%	94.05%
Sharpe Ratio	0.19	2.01
5Y Beta	1.51	1.01
Industry	Steel	Reit - Industrial
P/E Ratio	-0.80	-10.69
Forward P/E	7.01	17.42
PEG Ratio	-0.00	N/A
Dividend Yield	2.67%	2.26%
5Y Dividends CAGR	N/A	-26.66%
5Y EPS CAGR	68.69%	N/A
Debt to Equity	0.00%	873.31%
Free Cash Flow Yield	-52.59%	11.25%
P/S Ratio	0.31	1.32
P/B Ratio	2.34	1.25

Market Cap

Winner

ASTL

$579M

ILPT

$579M

Max Drawdown

Winner

ASTL

75.46%

ILPT

94.05%

Sharpe Ratio

ASTL

0.19

Winner

ILPT

2.01

5Y Beta

ASTL

1.51

Winner

ILPT

1.01

Industry

ASTL

Steel

ILPT

Reit - Industrial

P/E Ratio

ASTL

-0.80

Winner

ILPT

-10.69

Forward P/E

Winner

ASTL

7.01

ILPT

17.42

PEG Ratio

ASTL

-0.00

ILPT

N/A

Dividend Yield

Winner

ASTL

2.67%

ILPT

2.26%

5Y Dividends CAGR

ASTL

N/A

ILPT

-26.66%

5Y EPS CAGR

ASTL

68.69%

ILPT

N/A

Debt to Equity

Winner

ASTL

0.00%

ILPT

873.31%

Free Cash Flow Yield

ASTL

-52.59%

Winner

ILPT

11.25%

P/S Ratio

Winner

ASTL

0.31

ILPT

1.32

P/B Ratio

ASTL

2.34

Winner

ILPT

1.25

ASTL vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	ASTL	ILPT
1 month	+2.06%	+15.57%
3 months	+6.44%	+35.18%
6 months	+19.52%	+50.75%
1 year	-6.42%	+174.36%
5 years(CAGR)	-15.36%	-17.49%
10 years(CAGR)	N/A	-7.73%
Max(CAGR)	-15.36%	-7.73%

ASTL

+2.06%

Winner

ILPT

+15.57%

ASTL

+6.44%

Winner

ILPT

+35.18%

ASTL

+19.52%

Winner

ILPT

+50.75%

ASTL

-6.42%

Winner

ILPT

+174.36%

5Y(CAGR)

Winner

ASTL

-15.36%

ILPT

-17.49%

10Y(CAGR)

ASTL

N/A

ILPT

-7.73%

Max(CAGR)

ASTL

-15.36%

Winner

ILPT

-7.73%

ASTL vs ILPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ASTL	ILPT
2026	+26.53%	+58.39%
2025	-57.04%	+56.79%
2024	+5.00%	-22.23%
2023	+64.53%	+36.24%
2022	-38.45%	-86.48%
2021	-7.84%	+16.76%
2020	N/A	+12.34%
2019	N/A	+21.85%
2018	N/A	-12.14%

ASTL vs ILPT 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 ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current ASTL drawdown is -58.26%. The current ILPT drawdown is -66.43%.

Rank	ASTL	ILPT
#1	-73.16% Nov 11, 2021 - Oct 2, 2025	-93.78% Oct 28, 2021 - May 16, 2023
#2	-9.36% Oct 25, 2021 - Nov 11, 2021	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-3.24% Oct 20, 2021 - Oct 25, 2021	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	N/A	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	N/A	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	N/A	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	N/A	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	N/A	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	N/A	-3.98% May 10, 2021 - May 20, 2021
#10	N/A	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	N/A	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	N/A	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	N/A	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	N/A	-2.55% Apr 21, 2021 - May 3, 2021
#15	N/A	-2.39% May 3, 2021 - May 10, 2021