ASTL vs. ASTLW
Compare and contrast key facts about Algoma Steel Group Inc. (ASTL) and Algoma Steel Group Inc. Warrant (ASTLW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTL or ASTLW.
Correlation
The correlation between ASTL and ASTLW is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ASTL vs. ASTLW - Performance Comparison
Key characteristics
ASTL:
0.09
ASTLW:
-0.16
ASTL:
0.43
ASTLW:
0.35
ASTL:
1.05
ASTLW:
1.04
ASTL:
0.08
ASTLW:
-0.17
ASTL:
0.24
ASTLW:
-0.53
ASTL:
14.01%
ASTLW:
24.72%
ASTL:
37.75%
ASTLW:
82.70%
ASTL:
-55.23%
ASTLW:
-78.48%
ASTL:
-33.83%
ASTLW:
-73.80%
Fundamentals
ASTL:
-$1.02
ASTLW:
-$0.62
ASTL:
$1.90B
ASTLW:
$1.90B
ASTL:
-$4.10M
ASTLW:
-$4.10M
ASTL:
-$22.20M
ASTLW:
-$22.20M
Returns By Period
In the year-to-date period, ASTL achieves a -18.30% return, which is significantly higher than ASTLW's -31.00% return.
ASTL
-18.30%
-4.88%
-16.99%
-3.50%
N/A
N/A
ASTLW
-31.00%
-10.78%
-31.91%
-21.29%
N/A
N/A
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Risk-Adjusted Performance
ASTL vs. ASTLW — Risk-Adjusted Performance Rank
ASTL
ASTLW
ASTL vs. ASTLW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Algoma Steel Group Inc. (ASTL) and Algoma Steel Group Inc. Warrant (ASTLW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASTL vs. ASTLW - Dividend Comparison
ASTL's dividend yield for the trailing twelve months is around 2.50%, while ASTLW has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
ASTL Algoma Steel Group Inc. | 2.50% | 2.04% | 1.99% | 3.15% |
ASTLW Algoma Steel Group Inc. Warrant | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASTL vs. ASTLW - Drawdown Comparison
The maximum ASTL drawdown since its inception was -55.23%, smaller than the maximum ASTLW drawdown of -78.48%. Use the drawdown chart below to compare losses from any high point for ASTL and ASTLW. For additional features, visit the drawdowns tool.
Volatility
ASTL vs. ASTLW - Volatility Comparison
The current volatility for Algoma Steel Group Inc. (ASTL) is 9.98%, while Algoma Steel Group Inc. Warrant (ASTLW) has a volatility of 23.80%. This indicates that ASTL experiences smaller price fluctuations and is considered to be less risky than ASTLW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASTL vs. ASTLW - Financials Comparison
This section allows you to compare key financial metrics between Algoma Steel Group Inc. and Algoma Steel Group Inc. Warrant. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities