HELE vs ASC

Comparison between Helen of Troy Ltd (HELE, Company) and Ardmore Shipping Corp (ASC, Company).

HELE is from the Consumer Defensive sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed HELE, delivering a return of +39.4% compared to -34.3%

HELE vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HELE(COMPANY)	ASC(COMPANY)
Market Cap	$653M	$653M
Max Drawdown	94.72%	82.58%
Sharpe Ratio	0.61	1.49
5Y Beta	1.10	0.44
Industry	Household & Personal Products	Marine Shipping
P/E Ratio	-1.56	15.91
Forward P/E	8.01	3.38
PEG Ratio	-0.07	-6.04
Dividend Yield	N/A	4.11%
Debt to Equity	84.90%	20.02%
Free Cash Flow Yield	17.17%	12.51%
P/S Ratio	0.37	2.04
P/B Ratio	0.78	0.99

Market Cap

Winner

HELE

$653M

ASC

$653M

Max Drawdown

HELE

94.72%

Winner

ASC

82.58%

Sharpe Ratio

HELE

0.61

Winner

ASC

1.49

5Y Beta

HELE

1.10

Winner

ASC

0.44

Industry

HELE

Household & Personal Products

ASC

Marine Shipping

P/E Ratio

Winner

HELE

-1.56

ASC

15.91

Forward P/E

HELE

8.01

Winner

ASC

3.38

PEG Ratio

HELE

-0.07

Winner

ASC

-6.04

Dividend Yield

HELE

N/A

ASC

4.11%

Debt to Equity

HELE

84.90%

Winner

ASC

20.02%

Free Cash Flow Yield

Winner

HELE

17.17%

ASC

12.51%

P/S Ratio

Winner

HELE

0.37

ASC

2.04

P/B Ratio

Winner

HELE

0.78

ASC

0.99

HELE vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	HELE	ASC
1 month	+4.92%	-7.23%
3 months	+34.58%	+7.72%
6 months	+42.53%	+40.27%
1 year	+25.77%	+70.67%
5 years(CAGR)	-34.33%	+39.40%
10 years(CAGR)	-12.10%	+10.69%
Max(CAGR)	+4.21%	+4.47%

Winner

HELE

+4.92%

ASC

-7.23%

Winner

HELE

+34.58%

ASC

+7.72%

Winner

HELE

+42.53%

ASC

+40.27%

HELE

+25.77%

Winner

ASC

+70.67%

5Y(CAGR)

HELE

-34.33%

Winner

ASC

+39.40%

10Y(CAGR)

HELE

-12.10%

Winner

ASC

+10.69%

Max(CAGR)

HELE

+4.21%

Winner

ASC

+4.47%

HELE vs ASC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HELE	ASC
2026	+32.36%	+60.54%
2025	-64.30%	-12.37%
2024	-50.99%	-9.54%
2023	+9.05%	+9.22%
2022	-54.68%	+298.07%
2021	+11.02%	+2.42%
2020	+21.20%	-63.24%
2019	+37.99%	+95.04%
2018	+36.72%	-42.35%
2017	+12.36%	+6.67%
2016	-6.11%	-37.00%
2015	+45.47%	+11.17%
2014	+33.92%	-15.39%
2013	+45.15%	+15.84%
2012	+5.86%	N/A
2011	+0.10%	N/A
2010	+23.40%	N/A
2009	+38.27%	N/A
2008	+5.53%	N/A
2007	-31.77%	N/A
2006	+49.57%	N/A
2005	-51.37%	N/A
2004	+45.81%	N/A
2003	+94.45%	N/A
2002	-5.98%	N/A
2001	+134.99%	N/A
2000	-32.76%	N/A
1999	-20.00%	N/A

HELE vs ASC Drawdown Comparison

The maximum drawdown for HELE was -94.72%, occurring on Mar 27, 2026. 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 HELE drawdown is -89.62%. The current ASC drawdown is -22.44%.

Rank	HELE	ASC
#1	-94.72% Jan 27, 2021 - Mar 27, 2026	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-76.82% Jul 2, 2004 - Feb 12, 2013	-61.41% May 21, 2024 - Apr 8, 2025
#3	-61.08% Nov 26, 1999 - Jul 12, 2001	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-45.07% Feb 11, 2020 - Jul 9, 2020	-35.16% Mar 2, 2023 - May 3, 2024
#5	-43.39% Jul 23, 2001 - Jan 8, 2002	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-42.94% Jan 15, 2002 - May 13, 2003	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	-25.99% Jun 8, 2016 - Jul 9, 2018	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	-25.43% Mar 18, 2014 - Jan 9, 2015	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	-24.87% Sep 4, 2003 - Jan 13, 2004	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	-24.59% Dec 3, 2018 - Jul 10, 2019	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	-20.53% Dec 4, 2015 - Mar 29, 2016	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	-17.30% Jun 25, 2015 - Oct 9, 2015	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	-15.70% May 4, 2004 - Jun 30, 2004	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	-12.61% Aug 24, 2020 - Dec 8, 2020	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	-11.75% Mar 1, 2004 - Apr 6, 2004	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between HELE and ASC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101