StockComparison Logo
vs

IBEX vs ASTL

Comparison between IBEX Ltd (IBEX, Company) and Algoma Steel Group Inc (ASTL, Company).

IBEX is from the Technology sector, while ASTL is from the Basic Materials sector.

5-Year PerformanceIBEX has outperformed ASTL, delivering a return of +8.0% compared to -17.3%

IBEX vs ASTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBEX
$445M
ASTL
$442M
Max Drawdown
Winner
IBEX
56.04%
ASTL
75.46%
Sharpe Ratio
Winner
IBEX
0.26
ASTL
-0.39
5Y Beta
Winner
IBEX
0.64
ASTL
1.48
Industry
IBEX
Information Technology Services
ASTL
Steel
P/E Ratio
IBEX
9.41
Winner
ASTL
-0.54
Forward P/E
IBEX
9.90
Winner
ASTL
9.12
PEG Ratio
IBEX
0.24
Winner
ASTL
-0.00
Dividend Yield
IBEX
N/A
ASTL
2.67%
5Y EPS CAGR
IBEX
N/A
ASTL
72.99%
Debt to Equity
IBEX
0.51%
Winner
ASTL
0.00%
Free Cash Flow Yield
Winner
IBEX
7.27%
ASTL
-68.87%
P/S Ratio
IBEX
0.71
Winner
ASTL
0.23
P/B Ratio
IBEX
2.91
Winner
ASTL
1.67

IBEX vs ASTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBEX
+8.78%
ASTL
+4.57%
3M
Winner
IBEX
+15.99%
ASTL
-2.03%
6M
IBEX
-16.60%
Winner
ASTL
-4.19%
1Y
Winner
IBEX
+4.14%
ASTL
-35.75%
5Y(CAGR)
Winner
IBEX
+7.98%
ASTL
-17.28%
Max(CAGR)
Winner
IBEX
+13.19%
ASTL
-17.28%

IBEX vs ASTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIBEXASTL
2026-11.32%+10.97%
2025+75.94%-57.04%
2024+14.98%+5.00%
2023-25.45%+64.53%
2022+77.25%-38.45%
2021-28.19%-7.84%
2020+21.43%N/A

IBEX vs ASTL Drawdown Comparison

The maximum drawdown for IBEX was -56.04%, occurring on Apr 17, 2024. Recovery took 558 trading sessions.

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

The current IBEX drawdown is -23.31%. The current ASTL drawdown is -63.40%.

RankIBEXASTL
#1-56.04%
Feb 16, 2023 - May 9, 2025
-73.16%
Nov 11, 2021 - Oct 2, 2025
#2-51.90%
Apr 16, 2021 - Nov 21, 2022
-9.36%
Oct 25, 2021 - Nov 11, 2021
#3-45.95%
Aug 10, 2020 - Oct 12, 2020
-3.24%
Oct 20, 2021 - Oct 25, 2021
#4-37.14%
Sep 18, 2025 - Mar 27, 2026
N/A
#5-19.18%
Dec 8, 2020 - Feb 19, 2021
N/A
#6-16.19%
Oct 13, 2020 - Nov 18, 2020
N/A
#7-14.07%
Feb 24, 2021 - Apr 15, 2021
N/A
#8-10.28%
Jul 23, 2025 - Sep 12, 2025
N/A
#9-10.05%
May 9, 2025 - Jul 3, 2025
N/A
#10-9.75%
Dec 7, 2022 - Jan 17, 2023
N/A
#11-8.18%
Jan 18, 2023 - Feb 16, 2023
N/A
#12-6.57%
Sep 12, 2025 - Sep 18, 2025
N/A
#13-5.22%
Jul 9, 2025 - Jul 23, 2025
N/A
#14-4.60%
Nov 25, 2020 - Dec 3, 2020
N/A
#15-3.36%
Feb 19, 2021 - Feb 24, 2021
N/A

Correlation

Correlation between IBEX and ASTL is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Select Stocks to Compare