Both in Insurance
Ategrity Specialty Insurance vs HERITAGE INSURANCE HOLDINGS
Over the past year ASIC returned +19.4% and HRTG returned +48.2%; their daily moves had a correlation of 0.18.
ASIC +19.4% HRTG +48.2%Growth of $1, one year, split-adjusted
| Metric | ASIC | HRTG |
|---|---|---|
| Price | $23.34 | $34.88 |
| Market cap | $1.12B | $1.04B |
| Today | −0.62% | −3.67% |
| 1 month | −11.5% | +4.2% |
| 6 months | +13.8% | +18.5% |
| Year to date | +11.1% | +19.2% |
| 1 year | +19.4% | +48.2% |
| Revenue growth (YoY) | +45.9% | +3.0% |
| Gross margin | 31.9% | 50.2% |
| Net margin | 22.5% | 28.8% |
| P/E (TTM) | 10.5× | 4.8× |
| Price / sales | 2.2× | 1.2× |
| Net cash | $33.3M | $530.1M |
| Dividend yield | — | — |
| Volatility (60d) | 45.4% | 41.7% |
| Short % of float | 4.7% | 3.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).