EBTC vs ASTL

Comparison between Enterprise Bancorp Inc (EBTC, Company) and Algoma Steel Group Inc (ASTL, Company).

EBTC is from the Financial Services sector, while ASTL is from the Basic Materials sector.

5-Year PerformanceEBTC has outperformed ASTL, delivering a return of +5.3% compared to -15.1%

EBTC vs ASTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBTC(COMPANY)	ASTL(COMPANY)
Market Cap	$495M	$496M
Max Drawdown	58.81%	75.46%
Sharpe Ratio	0.74	-0.10
5Y Beta	0.64	1.52
Industry	Banks - Regional	Steel
P/E Ratio	12.12	-0.60
Forward P/E	N/A	7.01
PEG Ratio	1.01	-0.00
Dividend Yield	2.45%	2.67%
5Y Dividends CAGR	7.90%	N/A
5Y EPS CAGR	5.58%	72.99%
Debt to Equity	40.06%	0.00%
Free Cash Flow Yield	9.41%	-61.47%
P/S Ratio	1.92	0.26
P/B Ratio	1.29	1.94

Market Cap

EBTC

$495M

Winner

ASTL

$496M

Max Drawdown

Winner

EBTC

58.81%

ASTL

75.46%

Sharpe Ratio

Winner

EBTC

0.74

ASTL

-0.10

5Y Beta

Winner

EBTC

0.64

ASTL

1.52

Industry

EBTC

Banks - Regional

ASTL

Steel

P/E Ratio

EBTC

12.12

Winner

ASTL

-0.60

Forward P/E

EBTC

N/A

ASTL

7.01

PEG Ratio

EBTC

1.01

Winner

ASTL

-0.00

Dividend Yield

EBTC

2.45%

Winner

ASTL

2.67%

5Y Dividends CAGR

EBTC

7.90%

ASTL

N/A

5Y EPS CAGR

EBTC

5.58%

Winner

ASTL

72.99%

Debt to Equity

EBTC

40.06%

Winner

ASTL

0.00%

Free Cash Flow Yield

Winner

EBTC

9.41%

ASTL

-61.47%

P/S Ratio

EBTC

1.92

Winner

ASTL

0.26

P/B Ratio

Winner

EBTC

1.29

ASTL

1.94

EBTC vs ASTL - Historical Returns

Returns include dividend reinvestment.

Period	EBTC	ASTL
1 month	+0.00%	+0.40%
3 months	+0.00%	+35.77%
6 months	N/A	+10.60%
1 year	-3.18%	-19.45%
5 years(CAGR)	+5.33%	-15.12%
10 years(CAGR)	+7.53%	N/A
Max(CAGR)	+5.62%	-15.12%

EBTC

+0.00%

Winner

ASTL

+0.40%

EBTC

+0.00%

Winner

ASTL

+35.77%

EBTC

N/A

ASTL

+10.60%

Winner

EBTC

-3.18%

ASTL

-19.45%

5Y(CAGR)

Winner

EBTC

+5.33%

ASTL

-15.12%

10Y(CAGR)

EBTC

+7.53%

ASTL

N/A

Max(CAGR)

Winner

EBTC

+5.62%

ASTL

-15.12%

EBTC vs ASTL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EBTC	ASTL
2026	+0.00%	+27.81%
2025	+3.42%	-57.04%
2024	+25.11%	+5.00%
2023	-6.24%	+64.53%
2022	-18.53%	-38.45%
2021	+81.17%	-7.84%
2020	-21.20%	N/A
2019	+7.71%	N/A
2018	-2.35%	N/A
2017	-9.83%	N/A
2016	+74.17%	N/A
2015	-2.05%	N/A
2014	+24.12%	N/A
2013	+24.66%	N/A
2012	+15.97%	N/A
2011	+7.66%	N/A
2010	+25.13%	N/A
2009	+0.21%	N/A
2008	-8.69%	N/A
2007	-15.52%	N/A
2006	+4.07%	N/A
2005	-22.96%	N/A

EBTC vs ASTL Drawdown Comparison

The maximum drawdown for EBTC was -54.76%, occurring on Mar 31, 2009. Recovery took 1561 trading sessions.

The maximum drawdown for ASTL was -73.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current EBTC drawdown is -9.59%. The current ASTL drawdown is -57.84%.

Rank	EBTC	ASTL
#1	-54.76% Feb 16, 2005 - Apr 29, 2011	-73.16% Nov 11, 2021 - Oct 2, 2025
#2	-49.77% Jun 19, 2018 - Nov 5, 2021	-9.36% Oct 25, 2021 - Nov 11, 2021
#3	-47.02% Dec 23, 2021 - Dec 9, 2024	-3.24% Oct 20, 2021 - Oct 25, 2021
#4	-37.22% Jun 1, 2011 - Jun 28, 2013	N/A
#5	-23.78% Jan 4, 2017 - May 21, 2018	N/A
#6	-23.45% Feb 6, 2025 - Apr 11, 2025	N/A
#7	-19.99% Jul 22, 2013 - Oct 14, 2014	N/A
#8	-19.97% Dec 30, 2014 - Mar 29, 2016	N/A
#9	-15.62% Mar 31, 2016 - Aug 29, 2016	N/A
#10	-14.37% Dec 16, 2024 - Feb 5, 2025	N/A
#11	-11.53% Aug 30, 2016 - Sep 30, 2016	N/A
#12	-10.87% Nov 23, 2021 - Dec 17, 2021	N/A
#13	-9.64% Oct 24, 2016 - Nov 10, 2016	N/A
#14	-8.08% May 2, 2011 - May 12, 2011	N/A
#15	-6.25% Sep 30, 2016 - Oct 13, 2016	N/A

Correlation

Correlation between EBTC and ASTL is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2005 - 2025)

EBTC vs ASTL dividend yield comparison.

Year	EBTC	ASTL
2025	1.26%	2.44%
2024	2.43%	2.04%
2023	2.85%	1.99%
2022	2.32%	3.15%
2021	1.65%	0.00%
2020	2.74%	0.00%
2019	1.89%	0.00%
2018	1.80%	0.00%
2017	1.59%	0.00%
2016	1.38%	0.00%
2015	2.19%	0.00%
2014	1.90%	0.00%
2013	2.17%	0.00%
2012	2.66%	0.00%
2011	2.94%	0.00%
2010	2.94%	0.00%
2009	3.47%	0.00%
2008	3.19%	0.00%
2007	2.53%	0.00%
2006	1.74%	0.00%
2005	1.54%	0.00%