NTGR vs ASC

Comparison between Netgear Inc (NTGR, Company) and Ardmore Shipping Corp (ASC, Company).

NTGR is from the Technology sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed NTGR, delivering a return of +36.2% compared to -8.9%

NTGR vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTGR(COMPANY)	ASC(COMPANY)
Market Cap	$722M	$721M
Max Drawdown	86.59%	82.58%
Sharpe Ratio	-0.38	1.66
5Y Beta	1.35	0.46
Industry	Communication Equipment	Marine Shipping
P/E Ratio	-24.22	17.57
Forward P/E	238.10	3.38
PEG Ratio	0.74	-6.04
Dividend Yield	N/A	3.95%
Debt to Equity	0.00%	20.02%
Free Cash Flow Yield	-1.52%	11.33%
P/S Ratio	1.00	2.02
P/B Ratio	1.48	1.00

Market Cap

Winner

NTGR

$722M

ASC

$721M

Max Drawdown

NTGR

86.59%

Winner

ASC

82.58%

Sharpe Ratio

NTGR

-0.38

Winner

ASC

1.66

5Y Beta

NTGR

1.35

Winner

ASC

0.46

Industry

NTGR

Communication Equipment

ASC

Marine Shipping

P/E Ratio

Winner

NTGR

-24.22

ASC

17.57

Forward P/E

NTGR

238.10

Winner

ASC

3.38

PEG Ratio

NTGR

0.74

Winner

ASC

-6.04

Dividend Yield

NTGR

N/A

ASC

3.95%

Debt to Equity

Winner

NTGR

0.00%

ASC

20.02%

Free Cash Flow Yield

NTGR

-1.52%

Winner

ASC

11.33%

P/S Ratio

Winner

NTGR

1.00

ASC

2.02

P/B Ratio

NTGR

1.48

Winner

ASC

1.00

NTGR vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	NTGR	ASC
1 month	-5.97%	-11.60%
3 months	+14.82%	+4.46%
6 months	-9.50%	+43.21%
1 year	-20.13%	+77.69%
5 years(CAGR)	-8.89%	+36.22%
10 years(CAGR)	-1.78%	+7.69%
Max(CAGR)	+3.44%	+4.59%

Winner

NTGR

-5.97%

ASC

-11.60%

Winner

NTGR

+14.82%

ASC

+4.46%

NTGR

-9.50%

Winner

ASC

+43.21%

NTGR

-20.13%

Winner

ASC

+77.69%

5Y(CAGR)

NTGR

-8.89%

Winner

ASC

+36.22%

10Y(CAGR)

NTGR

-1.78%

Winner

ASC

+7.69%

Max(CAGR)

NTGR

+3.44%

Winner

ASC

+4.59%

NTGR vs ASC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NTGR	ASC
2026	-0.86%	+62.12%
2025	-9.65%	-12.37%
2024	+95.03%	-9.54%
2023	-20.20%	+9.22%
2022	-39.51%	+298.07%
2021	-27.01%	+2.42%
2020	+62.91%	-63.24%
2019	-26.68%	+95.04%
2018	-13.71%	-42.35%
2017	+6.82%	+6.67%
2016	+33.77%	-37.00%
2015	+17.86%	+11.17%
2014	+9.54%	-15.39%
2013	-17.69%	+15.84%
2012	+11.04%	N/A
2011	-3.51%	N/A
2010	+52.67%	N/A
2009	+81.20%	N/A
2008	-67.10%	N/A
2007	+33.00%	N/A
2006	+35.94%	N/A
2005	+15.20%	N/A
2004	+19.47%	N/A
2003	-9.61%	N/A

NTGR vs ASC Drawdown Comparison

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The current NTGR drawdown is -50.75%. The current ASC drawdown is -21.68%.

Rank	NTGR	ASC
#1	-78.85% Jul 19, 2007 - Apr 29, 2011	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-78.68% Jul 18, 2018 - Oct 25, 2023	-61.41% May 21, 2024 - Apr 8, 2025
#3	-56.92% Sep 8, 2003 - Jul 13, 2005	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-47.26% Jul 7, 2011 - Dec 4, 2015	-35.16% Mar 2, 2023 - May 3, 2024
#5	-33.21% Sep 28, 2005 - Oct 27, 2006	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-30.65% Sep 30, 2016 - Jan 3, 2018	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	-24.67% Jan 23, 2018 - Jul 10, 2018	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	-22.73% Dec 4, 2015 - Jun 2, 2016	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	-17.41% Jan 16, 2007 - Apr 26, 2007	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	-9.04% Jul 20, 2005 - Aug 10, 2005	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	-8.96% Apr 29, 2011 - May 31, 2011	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	-8.48% Oct 27, 2006 - Jan 4, 2007	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	-7.56% Jun 7, 2011 - Jun 28, 2011	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	-7.41% Jun 23, 2016 - Jul 8, 2016	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	-6.79% Jun 19, 2007 - Jul 9, 2007	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between NTGR and ASC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101