MLCI vs AHT-P-G

Comparison between Mount Logan Capital Inc (MLCI, Company) and Ashford Hospitality Trust Inc (AHT-P-G, Company).

MLCI vs AHT-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCI(COMPANY)	AHT-P-G(COMPANY)
Market Cap	$33M	$33M
Max Drawdown	68.29%	87.33%
Sharpe Ratio	-0.36	-1.73
5Y Beta	1.16	0.42
Industry	Asset Management	N/A
P/E Ratio	-1.00	-0.14
Forward P/E	60.24	N/A
PEG Ratio	N/A	-0.00
Dividend Yield	6.46%	N/A
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	-42.69%
Debt to Equity	136.71%	-329.01%
P/S Ratio	0.84	N/A
P/B Ratio	0.49	N/A

Market Cap

Winner

MLCI

$33M

AHT-P-G

$33M

Max Drawdown

Winner

MLCI

68.29%

AHT-P-G

87.33%

Sharpe Ratio

Winner

MLCI

-0.36

AHT-P-G

-1.73

5Y Beta

MLCI

1.16

Winner

AHT-P-G

0.42

Industry

MLCI

Asset Management

AHT-P-G

N/A

P/E Ratio

Winner

MLCI

-1.00

AHT-P-G

-0.14

Forward P/E

MLCI

60.24

AHT-P-G

N/A

PEG Ratio

MLCI

N/A

AHT-P-G

-0.00

Dividend Yield

MLCI

6.46%

AHT-P-G

N/A

5Y Dividends CAGR

MLCI

N/A

AHT-P-G

37.97%

5Y EPS CAGR

MLCI

N/A

AHT-P-G

-42.69%

Debt to Equity

MLCI

136.71%

Winner

AHT-P-G

-329.01%

P/S Ratio

MLCI

0.84

AHT-P-G

N/A

P/B Ratio

MLCI

0.49

AHT-P-G

N/A

MLCI vs AHT-P-G - Historical Returns

Returns include dividend reinvestment.

Period	MLCI	AHT-P-G
1 month	-17.50%	-28.54%
3 months	-41.66%	-50.00%
6 months	-62.74%	-71.04%
1 year	N/A	-72.49%
5 years(CAGR)	N/A	-23.20%
10 years(CAGR)	N/A	-9.13%
Max(CAGR)	-47.26%	-9.13%

Winner

MLCI

-17.50%

AHT-P-G

-28.54%

Winner

MLCI

-41.66%

AHT-P-G

-50.00%

Winner

MLCI

-62.74%

AHT-P-G

-71.04%

MLCI

N/A

AHT-P-G

-72.49%

5Y(CAGR)

MLCI

N/A

AHT-P-G

-23.20%

10Y(CAGR)

MLCI

N/A

AHT-P-G

-9.13%

Max(CAGR)

MLCI

-47.26%

Winner

AHT-P-G

-9.13%

MLCI vs AHT-P-G - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MLCI	AHT-P-G
2026	-62.74%	-72.73%
2025	+66.97%	+26.58%
2024	N/A	+5.20%
2023	N/A	-19.65%
2022	N/A	-5.02%
2021	N/A	+107.83%
2020	N/A	-33.89%
2019	N/A	+19.69%
2018	N/A	-18.24%
2017	N/A	+16.80%
2016	N/A	-5.76%

MLCI vs AHT-P-G Drawdown Comparison

The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for AHT-P-G was -85.69%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

The current MLCI drawdown is -64.55%. The current AHT-P-G drawdown is -76.58%.

Rank	MLCI	AHT-P-G
#1	-67.73% Dec 18, 2025 - Jun 8, 2026	-85.69% Feb 13, 2020 - Feb 26, 2021
#2	-9.89% Sep 15, 2025 - Dec 11, 2025	-76.94% Oct 21, 2025 - Jun 10, 2026
#3	-1.44% Dec 11, 2025 - Dec 15, 2025	-58.86% Apr 12, 2022 - Sep 6, 2024
#4	-1.18% Dec 16, 2025 - Dec 18, 2025	-37.82% Sep 6, 2024 - Jul 15, 2025
#5	N/A	-21.37% Sep 28, 2018 - May 24, 2019
#6	N/A	-20.82% Jun 7, 2019 - Jan 22, 2020
#7	N/A	-15.83% Jun 30, 2021 - Apr 4, 2022
#8	N/A	-12.86% Oct 21, 2016 - Apr 3, 2017
#9	N/A	-9.97% Aug 4, 2025 - Oct 21, 2025
#10	N/A	-9.93% Jan 4, 2018 - Jul 20, 2018
#11	N/A	-5.02% Jul 17, 2025 - Aug 4, 2025
#12	N/A	-4.82% Apr 19, 2021 - May 6, 2021
#13	N/A	-3.36% Mar 16, 2021 - Mar 25, 2021
#14	N/A	-3.32% Mar 5, 2021 - Mar 15, 2021
#15	N/A	-3.22% Jun 9, 2021 - Jun 30, 2021

Correlation

Correlation between MLCI and AHT-P-G is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

MLCI vs AHT-P-G dividend yield comparison.

Year	MLCI	AHT-P-G
2026	1.99%	0.00%
2025	0.36%	12.58%
2024	0.00%	14.15%
2023	0.00%	13.24%
2022	0.00%	9.16%
2021	0.00%	13.83%
2020	0.00%	3.48%
2019	0.00%	8.64%
2018	0.00%	9.75%
2017	0.00%	7.34%
2016	0.00%	1.62%