EGY vs ASIX

Comparison between VAALCO Energy Inc (EGY, Company) and AdvanSix Inc (ASIX, Company).

EGY is from the Energy sector, while ASIX is from the Basic Materials sector.

5-Year PerformanceEGY has outperformed ASIX, delivering a return of +16.0% compared to -3.7%

EGY vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGY(COMPANY)	ASIX(COMPANY)
Market Cap	$580M	$578M
Max Drawdown	93.28%	81.61%
Sharpe Ratio	1.14	-0.04
5Y Beta	0.74	0.90
Industry	Oil & Gas E&p	Chemicals
P/E Ratio	-4.06	54.96
Forward P/E	212.77	N/A
PEG Ratio	3.98	0.00
Dividend Yield	4.50%	2.98%
5Y EPS CAGR	N/A	-30.13%
Debt to Equity	44.07%	0.00%
Free Cash Flow Yield	24.28%	-3.85%
P/S Ratio	1.85	0.38
P/B Ratio	1.64	0.73

Market Cap

Winner

EGY

$580M

ASIX

$578M

Max Drawdown

EGY

93.28%

Winner

ASIX

81.61%

Sharpe Ratio

Winner

EGY

1.14

ASIX

-0.04

5Y Beta

Winner

EGY

0.74

ASIX

0.90

Industry

EGY

Oil & Gas E&p

ASIX

Chemicals

P/E Ratio

Winner

EGY

-4.06

ASIX

54.96

Forward P/E

EGY

212.77

ASIX

N/A

PEG Ratio

EGY

3.98

Winner

ASIX

0.00

Dividend Yield

Winner

EGY

4.50%

ASIX

2.98%

5Y EPS CAGR

EGY

N/A

ASIX

-30.13%

Debt to Equity

EGY

44.07%

Winner

ASIX

0.00%

Free Cash Flow Yield

Winner

EGY

24.28%

ASIX

-3.85%

P/S Ratio

EGY

1.85

Winner

ASIX

0.38

P/B Ratio

EGY

1.64

Winner

ASIX

0.73

EGY vs ASIX - Historical Returns

Returns include dividend reinvestment.

Period	EGY	ASIX
1 month	-9.15%	+2.27%
3 months	-2.22%	+9.58%
6 months	+59.02%	+42.31%
1 year	+53.87%	-3.37%
5 years(CAGR)	+15.99%	-3.68%
10 years(CAGR)	+20.07%	+4.61%
Max(CAGR)	+8.97%	+4.61%

EGY

-9.15%

Winner

ASIX

+2.27%

EGY

-2.22%

Winner

ASIX

+9.58%

Winner

EGY

+59.02%

ASIX

+42.31%

Winner

EGY

+53.87%

ASIX

-3.37%

5Y(CAGR)

Winner

EGY

+15.99%

ASIX

-3.68%

10Y(CAGR)

Winner

EGY

+20.07%

ASIX

+4.61%

Max(CAGR)

Winner

EGY

+8.97%

ASIX

+4.61%

EGY vs ASIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EGY	ASIX
2026	+52.50%	+34.71%
2025	-11.85%	-35.36%
2024	+0.34%	-2.11%
2023	+11.90%	-17.53%
2022	+38.09%	-17.31%
2021	+73.51%	+139.47%
2020	-20.63%	+0.91%
2019	+39.62%	-20.89%
2018	+107.33%	-42.86%
2017	-37.77%	+91.23%
2016	-38.46%	+34.92%
2015	-65.29%	N/A
2014	-30.91%	N/A
2013	-24.04%	N/A
2012	+36.65%	N/A
2011	-18.71%	N/A
2010	+52.67%	N/A
2009	-39.56%	N/A
2008	+60.00%	N/A
2007	-29.33%	N/A
2006	+53.41%	N/A
2005	+14.29%	N/A
2004	+150.32%	N/A
2003	-3.45%	N/A
2002	+167.27%	N/A
2001	+44.74%	N/A
2000	-38.71%	N/A
1999	-10.14%	N/A

EGY vs ASIX Drawdown Comparison

The maximum drawdown for EGY was -93.28%, occurring on Aug 28, 2017. This drawdown has not yet recovered.

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

The current EGY drawdown is -32.92%. The current ASIX drawdown is -55.58%.

Rank	EGY	ASIX
#1	-93.28% Apr 2, 2012 - Aug 28, 2017	-81.61% Oct 31, 2017 - Oct 25, 2021
#2	-79.20% Nov 8, 1999 - Jun 6, 2001	-72.70% Mar 17, 2022 - Nov 17, 2025
#3	-66.36% Jun 12, 2001 - Jun 17, 2002	-32.02% Nov 12, 2021 - Mar 16, 2022
#4	-64.85% Jul 3, 2006 - Apr 2, 2012	-15.90% Feb 21, 2017 - May 12, 2017
#5	-44.28% Sep 20, 2004 - Jan 23, 2006	-14.63% Oct 3, 2016 - Oct 24, 2016
#6	-35.14% Nov 29, 2002 - Jan 2, 2004	-11.72% Jul 19, 2017 - Sep 14, 2017
#7	-26.89% Jun 20, 2002 - Aug 30, 2002	-11.18% Oct 24, 2016 - Nov 18, 2016
#8	-22.49% Apr 21, 2006 - Jun 2, 2006	-9.13% May 15, 2017 - Jun 23, 2017
#9	-20.44% Jan 22, 2004 - Jul 7, 2004	-9.02% Jan 24, 2017 - Feb 15, 2017
#10	-19.18% Feb 6, 2006 - Apr 10, 2006	-7.06% Nov 25, 2016 - Dec 6, 2016
#11	-15.82% Aug 3, 2004 - Sep 3, 2004	-6.96% Jan 4, 2017 - Jan 17, 2017
#12	-13.74% Jun 7, 2006 - Jun 22, 2006	-5.06% Nov 3, 2021 - Nov 8, 2021
#13	-10.14% Nov 1, 1999 - Nov 8, 1999	-5.02% Dec 7, 2016 - Dec 15, 2016
#14	-8.33% Aug 30, 2002 - Oct 15, 2002	-4.99% Jun 23, 2017 - Jul 7, 2017
#15	-8.16% Jun 7, 2001 - Jun 11, 2001	-4.80% Oct 25, 2021 - Oct 29, 2021