SB vs ASC

Comparison between Safe Bulkers Inc (SB, Company) and Ardmore Shipping Corp (ASC, Company).

Both SB and ASC are from the Industrials sector.

5-Year PerformanceASC has outperformed SB, delivering a return of +38.0% compared to +14.3%

SB vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SB(COMPANY)	ASC(COMPANY)
Market Cap	$673M	$669M
Max Drawdown	98.41%	82.58%
Sharpe Ratio	1.89	1.67
5Y Beta	0.79	0.46
Industry	Marine Shipping	Marine Shipping
P/E Ratio	17.45	16.32
Forward P/E	2.10	3.38
PEG Ratio	3.33	-6.04
Dividend Yield	3.09%	3.96%
Debt to Equity	66.04%	20.02%
Free Cash Flow Yield	15.20%	12.20%
P/S Ratio	2.46	2.07
P/B Ratio	0.82	0.99

Market Cap

Winner

$673M

ASC

$669M

Max Drawdown

98.41%

Winner

ASC

82.58%

Sharpe Ratio

Winner

1.89

ASC

1.67

5Y Beta

0.79

Winner

ASC

0.46

Industry

Marine Shipping

ASC

Marine Shipping

P/E Ratio

17.45

Winner

ASC

16.32

Forward P/E

Winner

2.10

ASC

3.38

PEG Ratio

3.33

Winner

ASC

-6.04

Dividend Yield

3.09%

Winner

ASC

3.96%

Debt to Equity

66.04%

Winner

ASC

20.02%

Free Cash Flow Yield

Winner

15.20%

ASC

12.20%

P/S Ratio

2.46

Winner

ASC

2.07

P/B Ratio

Winner

0.82

ASC

0.99

SB vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	SB	ASC
1 month	-5.87%	-7.76%
3 months	+15.97%	+24.30%
6 months	+41.58%	+57.86%
1 year	+84.44%	+80.16%
5 years(CAGR)	+14.28%	+38.03%
10 years(CAGR)	+22.67%	+9.70%
Max(CAGR)	-1.50%	+4.89%

Winner

-5.87%

ASC

-7.76%

+15.97%

Winner

ASC

+24.30%

+41.58%

Winner

ASC

+57.86%

Winner

+84.44%

ASC

+80.16%

5Y(CAGR)

+14.28%

Winner

ASC

+38.03%

10Y(CAGR)

Winner

+22.67%

ASC

+9.70%

Max(CAGR)

-1.50%

Winner

ASC

+4.89%

SB vs ASC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SB	ASC
2026	+43.93%	+68.28%
2025	+38.14%	-12.37%
2024	-5.66%	-9.54%
2023	+45.43%	+9.22%
2022	-20.83%	+298.07%
2021	+179.26%	+2.42%
2020	-23.53%	-63.24%
2019	-12.82%	+95.04%
2018	-45.90%	-42.35%
2017	+171.43%	+6.67%
2016	+52.70%	-37.00%
2015	-78.66%	+11.17%
2014	-60.61%	-15.39%
2013	+200.69%	+15.84%
2012	-41.42%	N/A
2011	-26.95%	N/A
2010	+6.83%	N/A
2009	+23.90%	N/A
2008	-59.75%	N/A

SB vs ASC Drawdown Comparison

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. 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 SB drawdown is -25.03%. The current ASC drawdown is -18.70%.

Rank	SB	ASC
#1	-97.32% Aug 29, 2008 - Jan 20, 2016	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-6.95% Jun 2, 2008 - Aug 20, 2008	-61.41% May 21, 2024 - Apr 8, 2025
#3	-3.17% Aug 21, 2008 - Aug 28, 2008	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	N/A	-35.16% Mar 2, 2023 - May 3, 2024
#5	N/A	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	N/A	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	N/A	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	N/A	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	N/A	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	N/A	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	N/A	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	N/A	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	N/A	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	N/A	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	N/A	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between SB and ASC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2008 - 2026)

SB vs ASC dividend yield comparison.

Year	SB	ASC
2026	0.72%	2.81%
2025	4.15%	2.83%
2024	5.60%	8.89%
2023	5.09%	8.16%
2022	6.87%	0.00%
2020	0.00%	1.53%
2016	0.00%	5.41%
2015	4.94%	4.80%
2014	5.63%	7.52%
2013	2.02%	0.42%
2012	14.88%	0.00%
2011	10.02%	0.00%
2010	6.77%	0.00%
2009	6.85%	0.00%
2008	9.37%	0.00%