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GPRE vs ASIC

Comparison between Green Plains Inc (GPRE, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

GPRE is from the Basic Materials sector, while ASIC is from the Financial Services sector.

GPRE vs ASIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPRE
$1.16B
ASIC
$1.16B
Max Drawdown
GPRE
97.62%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
GPRE
1.55
ASIC
0.39
5Y Beta
GPRE
1.09
Winner
ASIC
0.11
Industry
GPRE
Chemicals
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
GPRE
-56.51
ASIC
15.25
Forward P/E
Winner
GPRE
9.27
ASIC
9.94
PEG Ratio
GPRE
1.16
ASIC
N/A
5Y Dividends CAGR
GPRE
37.97%
ASIC
N/A
5Y EPS CAGR
GPRE
-35.98%
ASIC
N/A
Debt to Equity
GPRE
58.36%
Winner
ASIC
0.00%
Free Cash Flow Yield
GPRE
8.54%
Winner
ASIC
13.82%
P/S Ratio
Winner
GPRE
0.60
ASIC
2.48
P/B Ratio
Winner
GPRE
1.41
ASIC
1.94

GPRE vs ASIC - Historical Returns

Returns include dividend reinvestment.

1M
GPRE
+13.05%
Winner
ASIC
+14.58%
3M
GPRE
+10.90%
Winner
ASIC
+17.25%
6M
Winner
GPRE
+59.79%
ASIC
+29.38%
1Y
Winner
GPRE
+120.50%
ASIC
+15.34%
5Y(CAGR)
GPRE
-13.12%
ASIC
N/A
10Y(CAGR)
GPRE
-1.42%
ASIC
N/A
Max(CAGR)
GPRE
-2.74%
Winner
ASIC
-2.07%

GPRE vs ASIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGPREASIC
2026+64.30%+19.69%
2025-1.16%-14.87%
2024-61.77%N/A
2023-12.73%N/A
2022-16.53%N/A
2021+171.35%N/A
2020-13.64%N/A
2019+17.98%N/A
2018-18.67%N/A
2017-37.75%N/A
2016+26.41%N/A
2015-9.32%N/A
2014+31.22%N/A
2013+136.90%N/A
2012-21.68%N/A
2011-13.70%N/A
2010-29.27%N/A
2009+591.63%N/A
2008-86.51%N/A
2007-46.84%N/A
2006-26.12%N/A

GPRE vs ASIC Drawdown Comparison

The maximum drawdown for GPRE was -97.62%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The current GPRE drawdown is -62.24%. The current ASIC drawdown is -5.07%.

RankGPREASIC
#1-97.62%
May 10, 2006 - Mar 2, 2009
-33.63%
Jun 11, 2025 - Jul 2, 2026
#2-31.07%
Mar 15, 2006 - Mar 31, 2006
-5.59%
Jul 2, 2026 - Jul 9, 2026
#3-18.74%
Apr 11, 2006 - May 9, 2006
N/A

Correlation

Correlation between GPRE and ASIC is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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