NOAH vs ASIX

Comparison between Noah Holdings Ltd (NOAH, Company) and AdvanSix Inc (ASIX, Company).

NOAH is from the Financial Services sector, while ASIX is from the Basic Materials sector.

5-Year PerformanceASIX has outperformed NOAH, delivering a return of -4.4% compared to -20.2%

NOAH vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOAH(COMPANY)	ASIX(COMPANY)
Market Cap	$589M	$589M
Max Drawdown	89.32%	81.61%
Sharpe Ratio	-0.80	0.17
5Y Beta	0.81	0.89
Industry	Asset Management	Chemicals
P/E Ratio	7.38	56.02
Forward P/E	7.67	N/A
PEG Ratio	0.34	0.00
Dividend Yield	7.81%	2.97%
5Y EPS CAGR	N/A	-30.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.44%	-3.78%
P/S Ratio	0.23	0.38
P/B Ratio	0.42	0.73

Market Cap

Winner

NOAH

$589M

ASIX

$589M

Max Drawdown

NOAH

89.32%

Winner

ASIX

81.61%

Sharpe Ratio

NOAH

-0.80

Winner

ASIX

0.17

5Y Beta

Winner

NOAH

0.81

ASIX

0.89

Industry

NOAH

Asset Management

ASIX

Chemicals

P/E Ratio

Winner

NOAH

7.38

ASIX

56.02

Forward P/E

NOAH

7.67

ASIX

N/A

PEG Ratio

NOAH

0.34

Winner

ASIX

0.00

Dividend Yield

Winner

NOAH

7.81%

ASIX

2.97%

5Y EPS CAGR

NOAH

N/A

ASIX

-30.13%

Debt to Equity

NOAH

0.00%

ASIX

0.00%

Free Cash Flow Yield

Winner

NOAH

20.44%

ASIX

-3.78%

P/S Ratio

Winner

NOAH

0.23

ASIX

0.38

P/B Ratio

Winner

NOAH

0.42

ASIX

0.73

NOAH vs ASIX - Historical Returns

Returns include dividend reinvestment.

Period	NOAH	ASIX
1 month	-9.87%	+10.54%
3 months	-7.55%	-6.14%
6 months	-20.22%	+27.32%
1 year	-25.70%	-2.24%
5 years(CAGR)	-20.22%	-4.38%
10 years(CAGR)	-6.21%	+3.86%
Max(CAGR)	-0.91%	+3.86%

NOAH

-9.87%

Winner

ASIX

+10.54%

NOAH

-7.55%

Winner

ASIX

-6.14%

NOAH

-20.22%

Winner

ASIX

+27.32%

NOAH

-25.70%

Winner

ASIX

-2.24%

5Y(CAGR)

NOAH

-20.22%

Winner

ASIX

-4.38%

10Y(CAGR)

NOAH

-6.21%

Winner

ASIX

+3.86%

Max(CAGR)

NOAH

-0.91%

Winner

ASIX

+3.86%

NOAH vs ASIX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NOAH	ASIX
2026	-12.42%	+26.21%
2025	-1.22%	-35.36%
2024	+12.13%	-2.11%
2023	-9.50%	-17.53%
2022	-47.62%	-17.31%
2021	-34.49%	+139.47%
2020	+24.73%	+0.91%
2019	-18.43%	-20.89%
2018	-8.49%	-42.86%
2017	+109.70%	+91.23%
2016	-16.11%	+34.92%
2015	+27.48%	N/A
2014	+20.88%	N/A
2013	+206.86%	N/A
2012	-1.38%	N/A
2011	-67.75%	N/A
2010	+22.26%	N/A

NOAH vs ASIX Drawdown Comparison

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The current NOAH drawdown is -80.15%. The current ASIX drawdown is -58.39%.

Rank	NOAH	ASIX
#1	-86.04% May 18, 2018 - Jul 19, 2024	-81.61% Oct 31, 2017 - Oct 25, 2021
#2	-78.74% Nov 22, 2010 - Oct 16, 2013	-72.70% Mar 17, 2022 - Nov 17, 2025
#3	-48.74% May 14, 2015 - Oct 9, 2017	-32.02% Nov 12, 2021 - Mar 16, 2022
#4	-48.29% Nov 15, 2013 - Apr 6, 2015	-15.90% Feb 21, 2017 - May 12, 2017
#5	-24.11% Jan 26, 2018 - May 7, 2018	-14.63% Oct 3, 2016 - Oct 24, 2016
#6	-22.97% Oct 17, 2013 - Nov 15, 2013	-11.72% Jul 19, 2017 - Sep 14, 2017
#7	-17.13% Nov 24, 2017 - Jan 8, 2018	-11.18% Oct 24, 2016 - Nov 18, 2016
#8	-7.28% Oct 11, 2017 - Nov 16, 2017	-9.13% May 15, 2017 - Jun 23, 2017
#9	-6.73% May 4, 2015 - May 11, 2015	-9.02% Jan 24, 2017 - Feb 15, 2017
#10	-6.34% Nov 12, 2010 - Nov 18, 2010	-7.06% Nov 25, 2016 - Dec 6, 2016
#11	-5.93% Apr 13, 2015 - Apr 16, 2015	-6.96% Jan 4, 2017 - Jan 17, 2017
#12	-3.76% Jan 11, 2018 - Jan 25, 2018	-5.06% Nov 3, 2021 - Nov 8, 2021
#13	-3.06% Nov 10, 2010 - Nov 12, 2010	-5.02% Dec 7, 2016 - Dec 15, 2016
#14	-2.65% Apr 16, 2015 - Apr 20, 2015	-4.99% Jun 23, 2017 - Jul 7, 2017
#15	-1.82% May 7, 2018 - May 9, 2018	-4.80% Oct 25, 2021 - Oct 29, 2021