CGNT vs ASC

Comparison between Cognyte Software Ltd (CGNT, Company) and Ardmore Shipping Corp (ASC, Company).

CGNT is from the Technology sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed CGNT, delivering a return of +39.4% compared to -19.1%

CGNT vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	ASC(COMPANY)
Market Cap	$653M	$653M
Max Drawdown	92.66%	82.58%
Sharpe Ratio	0.06	1.49
5Y Beta	1.05	0.44
Industry	Software - Infrastructure	Marine Shipping
P/E Ratio	-1024.01	15.91
Forward P/E	21.37	3.38
PEG Ratio	N/A	-6.04
Dividend Yield	N/A	4.11%
Debt to Equity	0.00%	20.02%
Free Cash Flow Yield	4.58%	12.51%
P/S Ratio	1.61	2.04
P/B Ratio	3.42	0.99

Market Cap

Winner

CGNT

$653M

ASC

$653M

Max Drawdown

CGNT

92.66%

Winner

ASC

82.58%

Sharpe Ratio

CGNT

0.06

Winner

ASC

1.49

5Y Beta

CGNT

1.05

Winner

ASC

0.44

Industry

CGNT

Software - Infrastructure

ASC

Marine Shipping

P/E Ratio

Winner

CGNT

-1024.01

ASC

15.91

Forward P/E

CGNT

21.37

Winner

ASC

3.38

PEG Ratio

CGNT

N/A

ASC

-6.04

Dividend Yield

CGNT

N/A

ASC

4.11%

Debt to Equity

Winner

CGNT

0.00%

ASC

20.02%

Free Cash Flow Yield

CGNT

4.58%

Winner

ASC

12.51%

P/S Ratio

Winner

CGNT

1.61

ASC

2.04

P/B Ratio

CGNT

3.42

Winner

ASC

0.99

CGNT vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	ASC
1 month	+5.78%	-7.23%
3 months	-14.77%	+7.72%
6 months	-3.48%	+40.27%
1 year	-6.11%	+70.67%
5 years(CAGR)	-19.15%	+39.40%
10 years(CAGR)	N/A	+10.69%
Max(CAGR)	-19.44%	+4.47%

Winner

CGNT

+5.78%

ASC

-7.23%

CGNT

-14.77%

Winner

ASC

+7.72%

CGNT

-3.48%

Winner

ASC

+40.27%

CGNT

-6.11%

Winner

ASC

+70.67%

5Y(CAGR)

CGNT

-19.15%

Winner

ASC

+39.40%

10Y(CAGR)

CGNT

N/A

ASC

+10.69%

Max(CAGR)

CGNT

-19.44%

Winner

ASC

+4.47%

CGNT vs ASC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CGNT	ASC
2026	-3.37%	+60.54%
2025	+8.92%	-12.37%
2024	+38.62%	-9.54%
2023	+101.57%	+9.22%
2022	-79.95%	+298.07%
2021	-44.06%	+2.42%
2020	N/A	-63.24%
2019	N/A	+95.04%
2018	N/A	-42.35%
2017	N/A	+6.67%
2016	N/A	-37.00%
2015	N/A	+11.17%
2014	N/A	-15.39%
2013	N/A	+15.84%

CGNT vs ASC Drawdown Comparison

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The current CGNT drawdown is -73.14%. The current ASC drawdown is -22.44%.

Rank	CGNT	ASC
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-61.41% May 21, 2024 - Apr 8, 2025
#3	N/A	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	N/A	-35.16% Mar 2, 2023 - May 3, 2024
#5	N/A	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	N/A	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	N/A	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	N/A	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	N/A	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	N/A	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	N/A	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	N/A	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	N/A	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	N/A	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	N/A	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between CGNT and ASC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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