MLKN vs ASIC

Comparison between MillerKnoll Inc (MLKN, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

MLKN is from the Consumer Cyclical sector, while ASIC is from the Financial Services sector.

MLKN vs ASIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLKN(COMPANY)	ASIC(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	80.18%	33.63%
Sharpe Ratio	-0.03	-0.18
5Y Beta	1.18	0.18
Industry	Furnishings, Fixtures & Appliances	Insurance - Property & Casualty
P/E Ratio	98.29	13.26
Forward P/E	7.45	9.94
PEG Ratio	0.62	N/A
Dividend Yield	5.05%	N/A
5Y Dividends CAGR	10.76%	N/A
Debt to Equity	16.67%	0.00%
Free Cash Flow Yield	8.19%	15.89%
P/S Ratio	0.27	2.15
P/B Ratio	0.76	1.60

Market Cap

Winner

MLKN

$1.01B

ASIC

$1.01B

Max Drawdown

MLKN

80.18%

Winner

ASIC

33.63%

Sharpe Ratio

Winner

MLKN

-0.03

ASIC

-0.18

5Y Beta

MLKN

1.18

Winner

ASIC

0.18

Industry

MLKN

Furnishings, Fixtures & Appliances

ASIC

Insurance - Property & Casualty

P/E Ratio

MLKN

98.29

Winner

ASIC

13.26

Forward P/E

Winner

MLKN

7.45

ASIC

9.94

PEG Ratio

MLKN

0.62

ASIC

N/A

Dividend Yield

MLKN

5.05%

ASIC

N/A

5Y Dividends CAGR

MLKN

10.76%

ASIC

N/A

Debt to Equity

MLKN

16.67%

Winner

ASIC

0.00%

Free Cash Flow Yield

MLKN

8.19%

Winner

ASIC

15.89%

P/S Ratio

Winner

MLKN

0.27

ASIC

2.15

P/B Ratio

Winner

MLKN

0.76

ASIC

1.60

MLKN vs ASIC - Historical Returns

Returns include dividend reinvestment.

Period	MLKN	ASIC
1 month	+8.94%	+7.43%
3 months	-12.85%	+5.41%
6 months	-0.47%	+3.02%
1 year	-2.38%	-13.21%
5 years(CAGR)	-17.46%	N/A
10 years(CAGR)	-3.96%	N/A
Max(CAGR)	+0.61%	-15.57%

Winner

MLKN

+8.94%

ASIC

+7.43%

MLKN

-12.85%

Winner

ASIC

+5.41%

MLKN

-0.47%

Winner

ASIC

+3.02%

Winner

MLKN

-2.38%

ASIC

-13.21%

5Y(CAGR)

MLKN

-17.46%

ASIC

N/A

10Y(CAGR)

MLKN

-3.96%

ASIC

N/A

Max(CAGR)

Winner

MLKN

+0.61%

ASIC

-15.57%

MLKN vs ASIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLKN	ASIC
2026	-9.19%	+3.32%
2025	-15.07%	-14.87%
2024	-12.42%	N/A
2023	+30.42%	N/A
2022	-45.77%	N/A
2021	+20.51%	N/A
2020	-17.49%	N/A
2019	+39.29%	N/A
2018	-24.16%	N/A
2017	+24.35%	N/A
2016	+26.92%	N/A
2015	-0.05%	N/A
2014	+3.52%	N/A
2013	+35.43%	N/A
2012	+13.55%	N/A
2011	-28.29%	N/A
2010	+56.24%	N/A
2009	+18.76%	N/A
2008	-58.89%	N/A
2007	-10.96%	N/A
2006	+27.09%	N/A
2005	+4.36%	N/A
2004	+16.05%	N/A
2003	+28.57%	N/A
2002	-21.06%	N/A
2001	-11.65%	N/A
2000	+30.72%	N/A
1999	+7.44%	N/A

MLKN vs ASIC Drawdown Comparison

The maximum drawdown for MLKN was -79.46%, occurring on Mar 5, 2009. Recovery took 2397 trading sessions.

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

The current MLKN drawdown is -62.30%. The current ASIC drawdown is -15.60%.

Rank	MLKN	ASIC
#1	-79.46% Feb 20, 2007 - Aug 25, 2016	-33.63% Jun 11, 2025 - Oct 9, 2025
#2	-72.06% Jun 7, 2021 - May 31, 2023	N/A
#3	-69.36% Dec 18, 2019 - Jun 1, 2021	N/A
#4	-54.93% Aug 8, 2000 - Jul 12, 2005	N/A
#5	-28.26% Jan 25, 2018 - Jun 27, 2019	N/A
#6	-24.85% Sep 7, 2016 - Sep 28, 2017	N/A
#7	-20.90% Aug 3, 2005 - Sep 21, 2006	N/A
#8	-19.42% Nov 24, 1999 - Mar 22, 2000	N/A
#9	-15.18% Mar 31, 2000 - May 1, 2000	N/A
#10	-13.01% Jun 2, 2000 - Jul 14, 2000	N/A
#11	-11.30% Jul 30, 2019 - Sep 23, 2019	N/A
#12	-10.82% Oct 2, 2017 - Dec 20, 2017	N/A
#13	-9.12% May 5, 2000 - Jun 2, 2000	N/A
#14	-7.09% Nov 21, 2006 - Dec 21, 2006	N/A
#15	-7.04% Mar 27, 2000 - Mar 29, 2000	N/A