UTZ vs ASC

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Ardmore Shipping Corp (ASC, Company).

UTZ is from the Consumer Defensive sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed UTZ, delivering a return of +39.4% compared to -7.4%

UTZ vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	ASC(COMPANY)
Market Cap	$655M	$653M
Max Drawdown	77.36%	82.58%
Sharpe Ratio	0.35	1.49
5Y Beta	0.31	0.44
Industry	Packaged Foods	Marine Shipping
P/E Ratio	350.68	15.91
Forward P/E	9.30	3.38
PEG Ratio	N/A	-6.04
Dividend Yield	4.13%	4.11%
5Y Dividends CAGR	3.55%	N/A
Debt to Equity	118.72%	20.02%
Free Cash Flow Yield	6.48%	12.51%
P/S Ratio	0.45	2.04
P/B Ratio	0.93	0.99

Market Cap

Winner

UTZ

$655M

ASC

$653M

Max Drawdown

Winner

UTZ

77.36%

ASC

82.58%

Sharpe Ratio

UTZ

0.35

Winner

ASC

1.49

5Y Beta

Winner

UTZ

0.31

ASC

0.44

Industry

UTZ

Packaged Foods

ASC

Marine Shipping

P/E Ratio

UTZ

350.68

Winner

ASC

15.91

Forward P/E

UTZ

9.30

Winner

ASC

3.38

PEG Ratio

UTZ

N/A

ASC

-6.04

Dividend Yield

Winner

UTZ

4.13%

ASC

4.11%

5Y Dividends CAGR

UTZ

3.55%

ASC

N/A

Debt to Equity

UTZ

118.72%

Winner

ASC

20.02%

Free Cash Flow Yield

UTZ

6.48%

Winner

ASC

12.51%

P/S Ratio

Winner

UTZ

0.45

ASC

2.04

P/B Ratio

Winner

UTZ

0.93

ASC

0.99

UTZ vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	ASC
1 month	+105.26%	-7.23%
3 months	+87.94%	+7.72%
6 months	+38.11%	+40.27%
1 year	+3.10%	+70.67%
5 years(CAGR)	-7.43%	+39.40%
10 years(CAGR)	N/A	+10.69%
Max(CAGR)	+6.44%	+4.47%

Winner

UTZ

+105.26%

ASC

-7.23%

Winner

UTZ

+87.94%

ASC

+7.72%

UTZ

+38.11%

Winner

ASC

+40.27%

UTZ

+3.10%

Winner

ASC

+70.67%

5Y(CAGR)

UTZ

-7.43%

Winner

ASC

+39.40%

10Y(CAGR)

UTZ

N/A

ASC

+10.69%

Max(CAGR)

Winner

UTZ

+6.44%

ASC

+4.47%

UTZ vs ASC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	UTZ	ASC
2026	+39.04%	+60.54%
2025	-30.04%	-12.37%
2024	-2.86%	-9.54%
2023	+1.78%	+9.22%
2022	-4.98%	+298.07%
2021	-26.22%	+2.42%
2020	+115.77%	-63.24%
2019	+6.53%	+95.04%
2018	+0.21%	-42.35%
2017	N/A	+6.67%
2016	N/A	-37.00%
2015	N/A	+11.17%
2014	N/A	-15.39%
2013	N/A	+15.84%

UTZ vs ASC Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 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 UTZ drawdown is -48.70%. The current ASC drawdown is -22.44%.

Rank	UTZ	ASC
#1	-75.42% May 3, 2021 - Jun 4, 2026	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-61.41% May 21, 2024 - Apr 8, 2025
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	-35.16% Mar 2, 2023 - May 3, 2024
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between UTZ and ASC is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2013 - 2026)

UTZ vs ASC dividend yield comparison.

Year	UTZ	ASC
2026	0.90%	2.95%
2025	2.48%	2.83%
2024	1.72%	8.89%
2023	1.40%	8.16%
2022	1.38%	0.00%
2021	1.28%	0.00%
2020	0.50%	1.53%
2016	0.00%	5.41%
2015	0.00%	4.80%
2014	0.00%	7.52%
2013	0.00%	0.42%