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JKS vs ASIC

Comparison between JinkoSolar Holding Co. Ltd (JKS, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

JKS is from the Technology sector, while ASIC is from the Financial Services sector.

JKS vs ASIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JKS
$1.02B
Winner
ASIC
$1.02B
Max Drawdown
JKS
94.84%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
JKS
0.35
ASIC
-0.08
5Y Beta
JKS
1.17
Winner
ASIC
0.17
Industry
JKS
Solar
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
JKS
-1.60
ASIC
13.32
Forward P/E
JKS
53.19
Winner
ASIC
9.94
Dividend Yield
JKS
7.63%
ASIC
N/A
Debt to Equity
JKS
67.76%
Winner
ASIC
0.00%
Free Cash Flow Yield
JKS
-29.58%
Winner
ASIC
15.82%

JKS vs ASIC - Historical Returns

Returns include dividend reinvestment.

1M
JKS
-18.06%
Winner
ASIC
+2.92%
3M
JKS
-19.82%
Winner
ASIC
+5.48%
6M
JKS
-28.58%
Winner
ASIC
+1.00%
1Y
Winner
JKS
+2.83%
ASIC
-9.73%
5Y(CAGR)
JKS
-10.15%
ASIC
N/A
10Y(CAGR)
JKS
+1.14%
ASIC
N/A
Max(CAGR)
Winner
JKS
+4.69%
ASIC
-14.02%

JKS vs ASIC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearJKSASIC
2026-30.49%+4.96%
2025+4.72%-14.87%
2024-23.27%N/A
2023-6.75%N/A
2022-11.84%N/A
2021-28.27%N/A
2020+159.52%N/A
2019+120.71%N/A
2018-60.53%N/A
2017+53.87%N/A
2016-44.15%N/A
2015+37.87%N/A
2014-38.43%N/A
2013+350.08%N/A
2012+18.29%N/A
2011-75.74%N/A
2010+82.74%N/A

JKS vs ASIC Drawdown Comparison

The maximum drawdown for JKS was -94.84%, occurring on Aug 3, 2012. Recovery took 2492 trading sessions.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.

The current JKS drawdown is -73.69%. The current ASIC drawdown is -14.26%.

RankJKSASIC
#1-94.84%
Nov 3, 2010 - Sep 29, 2020
-33.63%
Jun 11, 2025 - Oct 9, 2025
#2-82.18%
Oct 20, 2020 - Apr 10, 2025
N/A
#3-23.12%
May 14, 2010 - Jul 7, 2010
N/A
#4-18.19%
Oct 1, 2010 - Nov 1, 2010
N/A
#5-15.24%
Sep 7, 2010 - Sep 16, 2010
N/A
#6-8.16%
Aug 10, 2010 - Aug 17, 2010
N/A
#7-6.46%
Aug 18, 2010 - Aug 20, 2010
N/A
#8-6.17%
Aug 23, 2010 - Sep 2, 2010
N/A
#9-5.47%
Oct 9, 2020 - Oct 14, 2020
N/A
#10-5.06%
Sep 21, 2010 - Sep 29, 2010
N/A
#11-2.59%
Jul 27, 2010 - Aug 2, 2010
N/A
#12-1.95%
Jul 21, 2010 - Jul 26, 2010
N/A
#13-1.71%
Oct 14, 2020 - Oct 16, 2020
N/A
#14-1.70%
Oct 7, 2020 - Oct 9, 2020
N/A
#15-1.14%
Oct 5, 2020 - Oct 7, 2020
N/A

Correlation

Correlation between JKS and ASIC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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