CTMX vs ASC

Comparison between CytomX Therapeutics Inc (CTMX, Company) and Ardmore Shipping Corp (ASC, Company).

CTMX is from the Healthcare sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed CTMX, delivering a return of +39.4% compared to -10.3%

CTMX vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	ASC(COMPANY)
Market Cap	$652M	$653M
Max Drawdown	98.74%	82.58%
Sharpe Ratio	0.79	1.49
5Y Beta	2.01	0.44
Industry	Biotechnology	Marine Shipping
P/E Ratio	24.82	15.91
Forward P/E	14.20	3.38
PEG Ratio	0.76	-6.04
Dividend Yield	N/A	4.11%
Debt to Equity	0.00%	20.02%
Free Cash Flow Yield	-12.33%	12.51%
P/S Ratio	22.42	2.04
P/B Ratio	2.48	0.99

Market Cap

CTMX

$652M

Winner

ASC

$653M

Max Drawdown

CTMX

98.74%

Winner

ASC

82.58%

Sharpe Ratio

CTMX

0.79

Winner

ASC

1.49

5Y Beta

CTMX

2.01

Winner

ASC

0.44

Industry

CTMX

Biotechnology

ASC

Marine Shipping

P/E Ratio

CTMX

24.82

Winner

ASC

15.91

Forward P/E

CTMX

14.20

Winner

ASC

3.38

PEG Ratio

CTMX

0.76

Winner

ASC

-6.04

Dividend Yield

CTMX

N/A

ASC

4.11%

Debt to Equity

Winner

CTMX

0.00%

ASC

20.02%

Free Cash Flow Yield

CTMX

-12.33%

Winner

ASC

12.51%

P/S Ratio

CTMX

22.42

Winner

ASC

2.04

P/B Ratio

CTMX

2.48

Winner

ASC

0.99

CTMX vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	ASC
1 month	+12.50%	-7.23%
3 months	-28.15%	+7.72%
6 months	-35.35%	+40.27%
1 year	+43.70%	+70.67%
5 years(CAGR)	-10.30%	+39.40%
10 years(CAGR)	-10.65%	+10.69%
Max(CAGR)	-11.58%	+4.47%

Winner

CTMX

+12.50%

ASC

-7.23%

CTMX

-28.15%

Winner

ASC

+7.72%

CTMX

-35.35%

Winner

ASC

+40.27%

CTMX

+43.70%

Winner

ASC

+70.67%

5Y(CAGR)

CTMX

-10.30%

Winner

ASC

+39.40%

10Y(CAGR)

CTMX

-10.65%

Winner

ASC

+10.69%

Max(CAGR)

CTMX

-11.58%

Winner

ASC

+4.47%

CTMX vs ASC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CTMX	ASC
2026	-19.53%	+60.54%
2025	+301.89%	-12.37%
2024	-39.05%	-9.54%
2023	-3.73%	+9.22%
2022	-64.37%	+298.07%
2021	-36.14%	+2.42%
2020	-23.79%	-63.24%
2019	-46.80%	+95.04%
2018	-30.61%	-42.35%
2017	+97.11%	+6.67%
2016	-46.29%	-37.00%
2015	+61.78%	+11.17%
2014	N/A	-15.39%
2013	N/A	+15.84%

CTMX vs ASC Drawdown Comparison

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. 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 CTMX drawdown is -90.01%. The current ASC drawdown is -22.44%.

Rank	CTMX	ASC
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-61.41% May 21, 2024 - Apr 8, 2025
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-35.16% Mar 2, 2023 - May 3, 2024
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between CTMX and ASC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101