AII vs TCI

Comparison between American Integrity Insurance Group Inc (AII, Company) and Transcontinental Realty Investors Inc (TCI, Company).

AII is from the Financial Services sector, while TCI is from the Real Estate sector.

AII vs TCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AII(COMPANY)	TCI(COMPANY)
Market Cap	$355M	$355M
Max Drawdown	37.53%	92.97%
Sharpe Ratio	0.39	0.20
5Y Beta	0.18	0.60
Industry	Insurance - Property & Casualty	Real Estate Services
P/E Ratio	4.36	37.95
Forward P/E	6.46	19.68
PEG Ratio	N/A	2.12
5Y EPS CAGR	N/A	-17.62%
Debt to Equity	0.15%	25.02%
Free Cash Flow Yield	19.91%	0.45%
P/S Ratio	1.20	7.89
P/B Ratio	1.09	0.43

Market Cap

Winner

AII

$355M

TCI

$355M

Max Drawdown

Winner

AII

37.53%

TCI

92.97%

Sharpe Ratio

Winner

AII

0.39

TCI

0.20

5Y Beta

Winner

AII

0.18

TCI

0.60

Industry

AII

Insurance - Property & Casualty

TCI

Real Estate Services

P/E Ratio

Winner

AII

4.36

TCI

37.95

Forward P/E

Winner

AII

6.46

TCI

19.68

PEG Ratio

AII

N/A

TCI

2.12

5Y EPS CAGR

AII

N/A

TCI

-17.62%

Debt to Equity

Winner

AII

0.15%

TCI

25.02%

Free Cash Flow Yield

Winner

AII

19.91%

TCI

0.45%

P/S Ratio

Winner

AII

1.20

TCI

7.89

P/B Ratio

AII

1.09

Winner

TCI

0.43

AII vs TCI - Historical Returns

Returns include dividend reinvestment.

Period	AII	TCI
1 month	+3.38%	-0.75%
3 months	-5.19%	+12.61%
6 months	+6.25%	-21.90%
1 year	+12.25%	-0.05%
5 years(CAGR)	N/A	+1.03%
10 years(CAGR)	N/A	+13.61%
Max(CAGR)	+13.29%	+4.85%

Winner

AII

+3.38%

TCI

-0.75%

AII

-5.19%

Winner

TCI

+12.61%

Winner

AII

+6.25%

TCI

-21.90%

Winner

AII

+12.25%

TCI

-0.05%

5Y(CAGR)

AII

N/A

TCI

+1.03%

10Y(CAGR)

AII

N/A

TCI

+13.61%

Max(CAGR)

Winner

AII

+13.29%

TCI

+4.85%

AII vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AII	TCI
2026	-2.60%	-30.10%
2025	+23.25%	+95.07%
2024	N/A	-16.05%
2023	N/A	-21.11%
2022	N/A	+10.62%
2021	N/A	+64.42%
2020	N/A	-39.45%
2019	N/A	+42.43%
2018	N/A	-12.13%
2017	N/A	+155.67%
2016	N/A	+19.23%
2015	N/A	+0.00%
2014	N/A	+14.19%
2013	N/A	+117.51%
2012	N/A	+145.20%
2011	N/A	-75.78%
2010	N/A	-43.61%
2009	N/A	+1.36%
2008	N/A	-26.66%
2007	N/A	+18.47%
2006	N/A	-16.52%
2005	N/A	+15.95%
2004	N/A	-15.68%
2003	N/A	-5.16%
2002	N/A	+10.25%
2001	N/A	+82.12%
2000	N/A	-25.64%
1999	N/A	+3.82%

AII vs TCI 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 TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current AII drawdown is -24.95%. The current TCI drawdown is -30.10%.

Rank	AII	TCI
#1	-34.17% Nov 11, 2025 - May 29, 2026	-92.97% Jun 15, 2005 - Jun 2, 2017
#2	-8.36% Jul 1, 2025 - Jul 30, 2025	-68.99% May 11, 2018 - Dec 15, 2025
#3	-8.10% May 13, 2025 - Jun 24, 2025	-49.24% Jul 5, 2002 - Jun 7, 2005
#4	-6.36% Oct 8, 2025 - Oct 24, 2025	-48.44% Sep 29, 2000 - Oct 24, 2001
#5	-6.14% Aug 5, 2025 - Aug 15, 2025	-43.81% Jan 2, 2026 - Mar 20, 2026
#6	-5.87% Aug 15, 2025 - Aug 25, 2025	-29.40% Jul 6, 2017 - Oct 27, 2017
#7	-4.85% Sep 22, 2025 - Oct 2, 2025	-26.66% Dec 18, 2017 - Mar 5, 2018
#8	-3.47% Oct 27, 2025 - Nov 5, 2025	-22.62% Apr 3, 2000 - Jul 3, 2000
#9	-3.27% Aug 25, 2025 - Aug 29, 2025	-15.85% Jan 5, 2000 - Apr 3, 2000
#10	-3.00% Aug 29, 2025 - Sep 11, 2025	-15.03% Mar 9, 2018 - Apr 16, 2018
#11	-1.18% Jun 24, 2025 - Jun 26, 2025	-13.46% Apr 18, 2018 - May 11, 2018
#12	-0.96% Jul 31, 2025 - Aug 5, 2025	-11.89% Dec 1, 2017 - Dec 14, 2017
#13	-0.89% Jun 26, 2025 - Jun 30, 2025	-9.77% Nov 7, 2017 - Nov 29, 2017
#14	-0.55% Sep 11, 2025 - Sep 15, 2025	-8.78% Jul 3, 2000 - Jul 28, 2000
#15	-0.52% Sep 17, 2025 - Sep 19, 2025	-8.68% Jun 9, 2017 - Jun 29, 2017