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ASTL vs KLC

Comparison between Algoma Steel Group Inc (ASTL, Company) and KinderCare Learning Companies Inc (KLC, Company).

ASTL is from the Basic Materials sector, while KLC is from the Consumer Defensive sector.

ASTL vs KLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASTL
$491M
Winner
KLC
$493M
Max Drawdown
Winner
ASTL
75.46%
KLC
93.74%
Sharpe Ratio
Winner
ASTL
-0.33
KLC
-0.66
5Y Beta
ASTL
1.50
KLC
N/A
Industry
ASTL
Steel
KLC
Education & Training Services
P/E Ratio
ASTL
-0.60
Winner
KLC
-1.16
Forward P/E
ASTL
7.01
Winner
KLC
5.01
PEG Ratio
ASTL
-0.00
Winner
KLC
-0.00
Dividend Yield
ASTL
2.67%
KLC
N/A
5Y EPS CAGR
ASTL
72.99%
KLC
N/A
Debt to Equity
Winner
ASTL
0.00%
KLC
196.69%
Free Cash Flow Yield
ASTL
-62.01%
Winner
KLC
7.36%

ASTL vs KLC - Historical Returns

Returns include dividend reinvestment.

1M
ASTL
-13.41%
Winner
KLC
+6.94%
3M
ASTL
+24.86%
Winner
KLC
+106.97%
6M
Winner
ASTL
+2.03%
KLC
-10.92%
1Y
Winner
ASTL
-32.13%
KLC
-57.85%
5Y(CAGR)
ASTL
-16.92%
KLC
N/A
Max(CAGR)
Winner
ASTL
-16.92%
KLC
-66.30%

ASTL vs KLC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearASTLKLC
2026+15.31%+0.00%
2025-57.04%-75.23%
2024+5.00%-31.88%
2023+64.53%N/A
2022-38.45%N/A
2021-7.84%N/A

ASTL vs KLC 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 KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current ASTL drawdown is -61.97%. The current KLC drawdown is -85.86%.

RankASTLKLC
#1-73.16%
Nov 11, 2021 - Oct 2, 2025
-93.74%
Oct 30, 2024 - Mar 16, 2026
#2-9.36%
Oct 25, 2021 - Nov 11, 2021
-3.27%
Oct 23, 2024 - Oct 30, 2024
#3-3.24%
Oct 20, 2021 - Oct 25, 2021
-2.67%
Oct 14, 2024 - Oct 23, 2024

Correlation

Correlation between ASTL and KLC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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