AII vs CPLP
Comparison between American Integrity Insurance Group Inc (AII, Company) and Capital Product Partners L P (CPLP, Company).
AII vs CPLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AII
$355M
Winner
CPLP
$355M
Max Drawdown
Winner
AII
37.53%
CPLP
97.64%
Sharpe Ratio
AII
0.39
Winner
CPLP
0.60
5Y Beta
AII
0.18
CPLP
N/A
Industry
AII
Insurance - Property & Casualty
CPLP
N/A
P/E Ratio
Winner
AII
4.36
CPLP
10.05
Forward P/E
AII
6.46
CPLP
N/A
5Y Dividends CAGR
AII
N/A
CPLP
-16.80%
Debt to Equity
Winner
AII
0.15%
CPLP
142.87%
Free Cash Flow Yield
Winner
AII
19.91%
CPLP
-30.18%
P/S Ratio
Winner
AII
1.20
CPLP
2.52
P/B Ratio
AII
1.09
Winner
CPLP
0.30
AII vs CPLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AII
+3.38%
CPLP
+0.94%
3M
AII
-5.19%
Winner
CPLP
+3.92%
6M
Winner
AII
+6.25%
CPLP
-5.78%
1Y
AII
+12.25%
Winner
CPLP
+20.63%
5Y(CAGR)
AII
N/A
CPLP
+16.14%
10Y(CAGR)
AII
N/A
CPLP
-6.75%
Max(CAGR)
Winner
AII
+13.29%
CPLP
-3.90%
AII vs CPLP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AII | CPLP |
|---|---|---|
| 2026 | -2.60% | N/A |
| 2025 | +23.25% | N/A |
| 2024 | N/A | +19.97% |
| 2023 | N/A | +9.31% |
| 2022 | N/A | -10.81% |
| 2021 | N/A | +102.63% |
| 2020 | N/A | -33.53% |
| 2019 | N/A | -3.65% |
| 2018 | N/A | -32.38% |
| 2017 | N/A | +16.42% |
| 2016 | N/A | -30.59% |
| 2015 | N/A | -22.03% |
| 2014 | N/A | -15.29% |
| 2013 | N/A | +70.70% |
| 2012 | N/A | +15.30% |
| 2011 | N/A | -28.79% |
| 2010 | N/A | +17.71% |
| 2009 | N/A | +34.63% |
| 2008 | N/A | -62.17% |
| 2007 | N/A | -4.89% |
AII vs CPLP Drawdown Comparison
The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current AII drawdown is -24.95%. The current CPLP drawdown is -58.60%.
| Rank | AII | CPLP |
|---|---|---|
| #1 | -34.17% Nov 11, 2025 - May 29, 2026 | -89.38% Jul 31, 2007 - Mar 23, 2020 |
| #2 | -8.36% Jul 1, 2025 - Jul 30, 2025 | -7.90% May 7, 2007 - Jun 18, 2007 |
| #3 | -8.10% May 13, 2025 - Jun 24, 2025 | -3.33% Mar 30, 2007 - May 7, 2007 |
| #4 | -6.36% Oct 8, 2025 - Oct 24, 2025 | -2.68% Jul 20, 2007 - Jul 31, 2007 |
| #5 | -6.14% Aug 5, 2025 - Aug 15, 2025 | -1.93% Jun 22, 2007 - Jul 2, 2007 |
| #6 | -5.87% Aug 15, 2025 - Aug 25, 2025 | -1.55% Jul 5, 2007 - Jul 11, 2007 |
| #7 | -4.85% Sep 22, 2025 - Oct 2, 2025 | -0.82% Jun 18, 2007 - Jun 21, 2007 |
| #8 | -3.47% Oct 27, 2025 - Nov 5, 2025 | N/A |
| #9 | -3.27% Aug 25, 2025 - Aug 29, 2025 | N/A |
| #10 | -3.00% Aug 29, 2025 - Sep 11, 2025 | N/A |
| #11 | -1.18% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #12 | -0.96% Jul 31, 2025 - Aug 5, 2025 | N/A |
| #13 | -0.89% Jun 26, 2025 - Jun 30, 2025 | N/A |
| #14 | -0.55% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #15 | -0.52% Sep 17, 2025 - Sep 19, 2025 | N/A |
Correlation
Correlation between AII and CPLP is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Dividend Comparison (2007 - 2026)
AII vs CPLP dividend yield comparison.
| Year | AII | CPLP |
|---|---|---|
| 2026 | 5.47% | 0.00% |
| 2024 | 0.00% | 2.68% |
| 2023 | 0.00% | 4.23% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 2.48% |
| 2020 | 0.00% | 11.08% |
| 2019 | 0.00% | 9.38% |
| 2018 | 0.00% | 15.31% |
| 2017 | 0.00% | 9.52% |
| 2016 | 0.00% | 14.58% |
| 2015 | 0.00% | 17.07% |
| 2014 | 0.00% | 11.63% |
| 2013 | 0.00% | 8.88% |
| 2012 | 0.00% | 14.13% |
| 2011 | 0.00% | 15.17% |
| 2010 | 0.00% | 11.29% |
| 2009 | 0.00% | 24.81% |
| 2008 | 0.00% | 20.71% |
| 2007 | 0.00% | 3.02% |
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