ASTLW vs. ASTL
Compare and contrast key facts about Algoma Steel Group Inc. Warrant (ASTLW) and Algoma Steel Group Inc. (ASTL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTLW or ASTL.
Correlation
The correlation between ASTLW and ASTL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASTLW vs. ASTL - Performance Comparison
Key characteristics
ASTLW:
-0.50
ASTL:
-0.46
ASTLW:
-0.28
ASTL:
-0.42
ASTLW:
0.96
ASTL:
0.95
ASTLW:
-0.69
ASTL:
-0.36
ASTLW:
-1.47
ASTL:
-0.85
ASTLW:
44.19%
ASTL:
27.47%
ASTLW:
128.87%
ASTL:
49.89%
ASTLW:
-94.68%
ASTL:
-63.85%
ASTLW:
-90.19%
ASTL:
-51.50%
Fundamentals
ASTLW:
-$0.62
ASTL:
-$1.05
ASTLW:
0.00
ASTL:
0.26
ASTLW:
0.00
ASTL:
0.56
ASTLW:
$1.77B
ASTL:
$2.36B
ASTLW:
-$129.70M
ASTL:
-$216.80M
ASTLW:
-$37.80M
ASTL:
-$231.30M
Returns By Period
In the year-to-date period, ASTLW achieves a -74.17% return, which is significantly lower than ASTL's -40.12% return.
ASTLW
-74.17%
61.46%
-83.58%
-64.45%
N/A
N/A
ASTL
-40.12%
34.18%
-51.01%
-22.94%
N/A
N/A
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Risk-Adjusted Performance
ASTLW vs. ASTL — Risk-Adjusted Performance Rank
ASTLW
ASTL
ASTLW vs. ASTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Algoma Steel Group Inc. Warrant (ASTLW) and Algoma Steel Group Inc. (ASTL). 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
ASTLW vs. ASTL - Dividend Comparison
ASTLW has not paid dividends to shareholders, while ASTL's dividend yield for the trailing twelve months is around 3.44%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
ASTLW Algoma Steel Group Inc. Warrant | 0.00% | 0.00% | 0.00% | 0.00% |
ASTL Algoma Steel Group Inc. | 3.44% | 2.04% | 1.99% | 3.15% |
Drawdowns
ASTLW vs. ASTL - Drawdown Comparison
The maximum ASTLW drawdown since its inception was -94.68%, which is greater than ASTL's maximum drawdown of -63.85%. Use the drawdown chart below to compare losses from any high point for ASTLW and ASTL. For additional features, visit the drawdowns tool.
Volatility
ASTLW vs. ASTL - Volatility Comparison
Algoma Steel Group Inc. Warrant (ASTLW) has a higher volatility of 89.17% compared to Algoma Steel Group Inc. (ASTL) at 21.18%. This indicates that ASTLW's price experiences larger fluctuations and is considered to be riskier than ASTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASTLW vs. ASTL - Financials Comparison
This section allows you to compare key financial metrics between Algoma Steel Group Inc. Warrant and Algoma Steel Group Inc.. 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
ASTLW vs. ASTL - Profitability Comparison
ASTLW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Algoma Steel Group Inc. Warrant reported a gross profit of -109.00M and revenue of 517.10M. Therefore, the gross margin over that period was -21.1%.
ASTL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Algoma Steel Group Inc. reported a gross profit of -109.00M and revenue of 517.10M. Therefore, the gross margin over that period was -21.1%.
ASTLW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Algoma Steel Group Inc. Warrant reported an operating income of -139.90M and revenue of 517.10M, resulting in an operating margin of -27.1%.
ASTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Algoma Steel Group Inc. reported an operating income of -139.90M and revenue of 517.10M, resulting in an operating margin of -27.1%.
ASTLW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Algoma Steel Group Inc. Warrant reported a net income of -24.50M and revenue of 517.10M, resulting in a net margin of -4.7%.
ASTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Algoma Steel Group Inc. reported a net income of -24.50M and revenue of 517.10M, resulting in a net margin of -4.7%.