CTGO vs ASIX

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

Both CTGO and ASIX are from the Basic Materials sector.

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

CTGO vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CTGO

$605M

Winner

ASIX

$610M

Max Drawdown

CTGO

86.86%

Winner

ASIX

81.61%

Sharpe Ratio

CTGO

-0.13

Winner

ASIX

0.04

5Y Beta

CTGO

1.12

Winner

ASIX

0.91

Industry

CTGO

Gold

ASIX

Chemicals

P/E Ratio

Winner

CTGO

-16.85

ASIX

58.04

Forward P/E

CTGO

2.44

ASIX

N/A

PEG Ratio

CTGO

0.00

ASIX

0.00

Dividend Yield

CTGO

N/A

ASIX

2.90%

5Y EPS CAGR

CTGO

N/A

ASIX

-30.13%

Debt to Equity

CTGO

10.26%

Winner

ASIX

0.00%

Free Cash Flow Yield

CTGO

-8.67%

Winner

ASIX

-3.64%

P/S Ratio

CTGO

N/A

ASIX

0.40

P/B Ratio

CTGO

1.99

Winner

ASIX

0.77

CTGO vs ASIX - Historical Returns

Returns include dividend reinvestment.

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

CTGO

-28.50%

Winner

ASIX

-17.34%

CTGO

-39.10%

Winner

ASIX

+5.69%

CTGO

-37.15%

Winner

ASIX

+36.17%

CTGO

-17.85%

Winner

ASIX

-5.70%

5Y(CAGR)

Winner

CTGO

-5.18%

ASIX

-6.02%

10Y(CAGR)

Winner

CTGO

+11.11%

ASIX

+3.95%

Max(CAGR)

Winner

CTGO

+4.89%

ASIX

+3.95%

CTGO vs ASIX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

CTGO vs ASIX Drawdown Comparison

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

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

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

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