SCCC vs ASTE

Comparison between Sachem Capital Corp (SCCC, Company) and Astec Industries Inc (ASTE, Company).

5-Year PerformanceSCCC has outperformed ASTE, delivering a return of +5.9% compared to -5.1%

SCCC vs ASTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCCC(COMPANY)	ASTE(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	17.70%	81.99%
Sharpe Ratio	0.73	0.72
5Y Beta	0.00	1.20
Industry	N/A	Farm & Heavy Construction Machinery
P/E Ratio	-36.68	45.29
Forward P/E	N/A	12.52
PEG Ratio	N/A	0.65
Dividend Yield	7.76%	1.01%
5Y Dividends CAGR	N/A	-0.30%
5Y EPS CAGR	N/A	-5.52%
Debt to Equity	147.14%	56.29%
Free Cash Flow Yield	0.41%	3.13%
P/S Ratio	64.52	0.80
P/B Ratio	6.67	1.73

Market Cap

SCCC

$1.17B

Winner

ASTE

$1.17B

Max Drawdown

Winner

SCCC

17.70%

ASTE

81.99%

Sharpe Ratio

Winner

SCCC

0.73

ASTE

0.72

5Y Beta

Winner

SCCC

0.00

ASTE

1.20

Industry

SCCC

N/A

ASTE

Farm & Heavy Construction Machinery

P/E Ratio

Winner

SCCC

-36.68

ASTE

45.29

Forward P/E

SCCC

N/A

ASTE

12.52

PEG Ratio

SCCC

N/A

ASTE

0.65

Dividend Yield

Winner

SCCC

7.76%

ASTE

1.01%

5Y Dividends CAGR

SCCC

N/A

ASTE

-0.30%

5Y EPS CAGR

SCCC

N/A

ASTE

-5.52%

Debt to Equity

SCCC

147.14%

Winner

ASTE

56.29%

Free Cash Flow Yield

SCCC

0.41%

Winner

ASTE

3.13%

P/S Ratio

SCCC

64.52

Winner

ASTE

0.80

P/B Ratio

SCCC

6.67

Winner

ASTE

1.73

SCCC vs ASTE - Historical Returns

Returns include dividend reinvestment.

Period	SCCC	ASTE
1 month	+0.00%	-19.68%
3 months	+0.00%	-16.59%
6 months	N/A	+11.63%
1 year	+2.86%	+28.12%
5 years(CAGR)	+5.94%	-5.13%
10 years(CAGR)	N/A	+0.29%
Max(CAGR)	+6.68%	+3.78%

Winner

SCCC

+0.00%

ASTE

-19.68%

Winner

SCCC

+0.00%

ASTE

-16.59%

SCCC

N/A

ASTE

+11.63%

SCCC

+2.86%

Winner

ASTE

+28.12%

5Y(CAGR)

Winner

SCCC

+5.94%

ASTE

-5.13%

10Y(CAGR)

SCCC

N/A

ASTE

+0.29%

Max(CAGR)

Winner

SCCC

+6.68%

ASTE

+3.78%

SCCC vs ASTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCCC	ASTE
2026	+0.00%	+13.10%
2025	+6.84%	+33.83%
2024	+10.40%	-4.86%
2023	+12.65%	-8.55%
2022	-5.90%	-41.09%
2021	+10.53%	+20.71%
2020	+2.44%	+38.70%
2019	N/A	+30.38%
2018	N/A	-50.44%
2017	N/A	-14.02%
2016	N/A	+72.14%
2015	N/A	+6.14%
2014	N/A	+6.36%
2013	N/A	+11.24%
2012	N/A	+3.70%
2011	N/A	-8.62%
2010	N/A	+17.60%
2009	N/A	-18.76%
2008	N/A	-10.51%
2007	N/A	+7.08%
2006	N/A	+3.31%
2005	N/A	+89.66%
2004	N/A	+39.81%
2003	N/A	+21.42%
2002	N/A	-31.52%
2001	N/A	+11.49%
2000	N/A	-24.89%
1999	N/A	-15.95%

SCCC vs ASTE Drawdown Comparison

The maximum drawdown for SCCC was -12.91%, occurring on Dec 19, 2022. Recovery took 204 trading sessions.

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The current ASTE drawdown is -32.58%.

Rank	SCCC	ASTE
#1	-12.91% Sep 16, 2022 - Jul 12, 2023	-81.99% Apr 19, 2000 - Aug 31, 2005
#2	-4.28% Sep 14, 2023 - Dec 15, 2023	-67.87% Oct 5, 2007 - Jun 8, 2016
#3	-3.91% Nov 12, 2024 - Dec 30, 2024	-62.53% Feb 10, 2017 - Feb 24, 2021
#4	-3.87% Sep 14, 2020 - Dec 3, 2020	-62.42% Apr 27, 2021 - Jul 9, 2024
#5	-3.09% Mar 14, 2025 - May 27, 2025	-52.10% Apr 21, 2006 - Apr 5, 2007
#6	-2.85% Aug 9, 2024 - Sep 13, 2024	-44.81% Nov 5, 1999 - Feb 4, 2000
#7	-2.48% Jul 5, 2024 - Aug 9, 2024	-23.58% Sep 1, 2005 - Dec 13, 2005
#8	-2.11% May 10, 2021 - Jun 18, 2021	-19.35% Feb 10, 2000 - Apr 18, 2000
#9	-2.11% Jun 9, 2022 - Aug 2, 2022	-16.92% Feb 6, 2006 - Apr 17, 2006
#10	-1.92% Aug 8, 2023 - Sep 14, 2023	-13.63% Jul 27, 2016 - Nov 9, 2016
#11	-1.85% Jan 3, 2025 - Jan 28, 2025	-11.67% Jul 25, 2007 - Sep 18, 2007
#12	-1.71% Dec 20, 2023 - Jan 4, 2024	-11.29% Dec 8, 2016 - Jan 25, 2017
#13	-1.65% Jul 17, 2023 - Jul 28, 2023	-10.86% Mar 15, 2021 - Apr 5, 2021
#14	-1.49% May 3, 2021 - May 10, 2021	-10.76% Jul 11, 2016 - Jul 26, 2016
#15	-1.41% Jan 28, 2025 - Mar 6, 2025	-9.31% Jan 24, 2006 - Jan 27, 2006

Correlation

Correlation between SCCC and ASTE is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101

Dividend Comparison (2012 - 2026)

SCCC vs ASTE dividend yield comparison.

Year	SCCC	ASTE
2026	0.00%	0.52%
2025	5.82%	1.20%
2024	7.89%	1.55%
2023	8.11%	1.40%
2022	6.36%	1.21%
2021	7.52%	0.65%
2020	2.49%	0.95%
2019	0.00%	1.05%
2018	0.00%	1.39%
2017	0.00%	0.68%
2016	0.00%	0.59%
2015	0.00%	0.98%
2014	0.00%	1.02%
2013	0.00%	0.78%
2012	0.00%	3.00%