Both in Insurance
Bowhead Specialty Holdings vs HERITAGE INSURANCE HOLDINGS
Over the past year BOW returned +39.8% and HRTG returned +53.4%; their daily moves had a correlation of 0.27.
BOW +39.8% HRTG +53.4%Growth of $1, one year, split-adjusted
| Metric | BOW | HRTG |
|---|---|---|
| Price | $34.03 | $35.64 |
| Market cap | $1.12B | $1.06B |
| Today | −0.29% | −1.38% |
| 1 month | +0.7% | +5.4% |
| 6 months | +39.9% | +24.1% |
| Year to date | +19.2% | +21.8% |
| 1 year | +41.2% | +54.5% |
| Revenue growth (YoY) | +23.0% | +3.0% |
| Gross margin | 31.2% | 50.2% |
| Net margin | 9.8% | 28.8% |
| P/E (TTM) | 18.0× | 4.9× |
| Price / sales | 1.8× | 1.2× |
| Net cash | $18.2M | $530.1M |
| Dividend yield | — | — |
| Volatility (60d) | 4.6% | 29.3% |
| Short % of float | 5.4% | 3.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).