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SABR vs ASC

Comparison between Sabre Corp (SABR, Company) and Ardmore Shipping Corp (ASC, Company).

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

5-Year PerformanceASC has outperformed SABR, delivering a return of +41.7% compared to -32.0%

SABR vs ASC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SABR
$656M
ASC
$654M
Max Drawdown
SABR
97.30%
Winner
ASC
82.58%
Sharpe Ratio
SABR
-0.27
Winner
ASC
1.51
5Y Beta
SABR
1.87
Winner
ASC
0.42
Industry
SABR
Software - Infrastructure
ASC
Marine Shipping
P/E Ratio
Winner
SABR
1.32
ASC
15.95
Forward P/E
SABR
37.74
Winner
ASC
3.38
PEG Ratio
SABR
1.68
Winner
ASC
-6.04
Dividend Yield
SABR
N/A
ASC
3.99%
5Y Dividends CAGR
SABR
20.99%
ASC
N/A
Debt to Equity
Winner
SABR
-416.23%
ASC
20.02%
Free Cash Flow Yield
SABR
-11.09%
Winner
ASC
12.48%
P/S Ratio
Winner
SABR
0.23
ASC
2.02
P/B Ratio
SABR
145.10
Winner
ASC
1.01

SABR vs ASC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SABR
-3.43%
ASC
-7.32%
3M
SABR
-3.43%
Winner
ASC
+4.83%
6M
SABR
+27.07%
Winner
ASC
+43.37%
1Y
SABR
-48.32%
Winner
ASC
+66.21%
5Y(CAGR)
SABR
-31.98%
Winner
ASC
+41.66%
10Y(CAGR)
SABR
-23.87%
Winner
ASC
+11.10%
Max(CAGR)
SABR
-15.90%
Winner
ASC
+4.61%

SABR vs ASC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSABRASC
2026+27.07%+63.40%
2025-61.90%-12.37%
2024-14.52%-9.54%
2023-28.57%+9.22%
2022-31.94%+298.07%
2021-23.37%+2.42%
2020-45.23%-63.24%
2019+7.75%+95.04%
2018+7.28%-42.35%
2017-15.04%+6.67%
2016-7.29%-37.00%
2015+41.19%+11.17%
2014+24.02%-15.39%
2013N/A+15.84%

SABR vs ASC Drawdown Comparison

The maximum drawdown for SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

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

The current SABR drawdown is -93.61%. The current ASC drawdown is -21.06%.

RankSABRASC
#1-96.91%
Oct 28, 2015 - Feb 24, 2026
-80.14%
Nov 2, 2015 - Nov 1, 2022
#2-24.75%
Jun 19, 2014 - Dec 22, 2014
-61.41%
May 21, 2024 - Apr 8, 2025
#3-12.20%
Apr 22, 2014 - May 28, 2014
-40.18%
Jun 12, 2014 - Jul 20, 2015
#4-11.02%
Aug 17, 2015 - Sep 15, 2015
-35.16%
Mar 2, 2023 - May 3, 2024
#5-10.83%
May 19, 2015 - Jul 31, 2015
-31.02%
Jul 20, 2015 - Nov 2, 2015
#6-7.69%
Sep 15, 2015 - Oct 15, 2015
-19.69%
Dec 31, 2013 - Jun 12, 2014
#7-5.23%
Dec 26, 2014 - Jan 22, 2015
-18.87%
Dec 2, 2022 - Feb 7, 2023
#8-4.28%
Feb 6, 2015 - Mar 12, 2015
-16.50%
Aug 22, 2013 - Dec 19, 2013
#9-3.77%
Jan 23, 2015 - Feb 3, 2015
-6.34%
Feb 15, 2023 - Mar 1, 2023
#10-3.49%
Apr 15, 2015 - May 14, 2015
-5.22%
Nov 8, 2022 - Nov 18, 2022
#11-3.35%
Mar 30, 2015 - Apr 6, 2015
-4.49%
Nov 22, 2022 - Nov 25, 2022
#12-2.19%
Jun 5, 2014 - Jun 13, 2014
-3.82%
Nov 25, 2022 - Dec 2, 2022
#13-2.12%
Aug 10, 2015 - Aug 14, 2015
-3.58%
Feb 9, 2023 - Feb 14, 2023
#14-1.61%
May 30, 2014 - Jun 5, 2014
-3.37%
Feb 7, 2023 - Feb 9, 2023
#15-1.60%
Mar 16, 2015 - Mar 19, 2015
-2.21%
Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between SABR and ASC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (2013 - 2026)

SABR vs ASC dividend yield comparison.

YearSABRASC
20260.00%2.90%
20250.00%2.83%
20240.00%8.89%
20230.00%8.16%
20201.16%1.53%
20192.50%0.00%
20182.59%0.00%
20172.73%0.00%
20162.08%5.41%
20151.29%4.80%
20140.89%7.52%
20130.00%0.42%

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