ALM vs HGTY

Comparison between Alma Metals Limited (ALM, Company) and Hagerty Inc - Class A (HGTY, Company).

ALM is from the Basic Materials sector, while HGTY is from the Financial Services sector.

ALM vs HGTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALM(COMPANY)	HGTY(COMPANY)
Market Cap	$3.98B	$3.97B
Max Drawdown	43.88%	59.73%
Sharpe Ratio	1.66	0.43
5Y Beta	2.72	0.43
Industry	Other Industrial Metals & Mining	Insurance - Property & Casualty
P/E Ratio	-33.42	28.36
Forward P/E	45.25	21.98
PEG Ratio	-0.25	0.38
Debt to Equity	46.33%	104.54%
Free Cash Flow Yield	-1.46%	4.83%
P/S Ratio	81.08	2.73
P/B Ratio	16.92	5.46

Market Cap

Winner

ALM

$3.98B

HGTY

$3.97B

Max Drawdown

Winner

ALM

43.88%

HGTY

59.73%

Sharpe Ratio

Winner

ALM

1.66

HGTY

0.43

5Y Beta

ALM

2.72

Winner

HGTY

0.43

Industry

ALM

Other Industrial Metals & Mining

HGTY

Insurance - Property & Casualty

P/E Ratio

Winner

ALM

-33.42

HGTY

28.36

Forward P/E

ALM

45.25

Winner

HGTY

21.98

PEG Ratio

Winner

ALM

-0.25

HGTY

0.38

Debt to Equity

Winner

ALM

46.33%

HGTY

104.54%

Free Cash Flow Yield

ALM

-1.46%

Winner

HGTY

4.83%

P/S Ratio

ALM

81.08

Winner

HGTY

2.73

P/B Ratio

ALM

16.92

Winner

HGTY

5.46

ALM vs HGTY - Historical Returns

Returns include dividend reinvestment.

Period	ALM	HGTY
1 month	-18.96%	+1.70%
3 months	-39.14%	+9.11%
6 months	+19.96%	-7.19%
1 year	+200.45%	+9.83%
5 years(CAGR)	N/A	+3.50%
Max(CAGR)	+172.29%	+3.56%

ALM

-18.96%

Winner

HGTY

+1.70%

ALM

-39.14%

Winner

HGTY

+9.11%

Winner

ALM

+19.96%

HGTY

-7.19%

Winner

ALM

+200.45%

HGTY

+9.83%

5Y(CAGR)

ALM

N/A

HGTY

+3.50%

Max(CAGR)

Winner

ALM

+172.29%

HGTY

+3.56%

ALM vs HGTY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ALM	HGTY
2026	+51.59%	-11.22%
2025	+84.70%	+36.03%
2024	N/A	+22.62%
2023	N/A	-8.24%
2022	N/A	-41.80%
2021	N/A	+45.44%

ALM vs HGTY Drawdown Comparison

The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ALM drawdown is -43.04%. The current HGTY drawdown is -37.90%.

Rank	ALM	HGTY
#1	-43.88% Oct 14, 2025 - Jan 21, 2026	-59.73% Dec 13, 2021 - May 11, 2022
#2	-43.74% Apr 17, 2026 - Jul 16, 2026	-2.69% Dec 3, 2021 - Dec 7, 2021
#3	-38.20% Mar 11, 2026 - Apr 16, 2026	-2.54% Nov 4, 2021 - Nov 29, 2021
#4	-29.92% Jul 15, 2025 - Sep 18, 2025	-2.12% Aug 5, 2021 - Aug 18, 2021
#5	-13.89% Feb 9, 2026 - Feb 23, 2026	-1.93% Jun 16, 2021 - Aug 4, 2021
#6	-9.65% Mar 2, 2026 - Mar 10, 2026	-0.97% Nov 29, 2021 - Dec 2, 2021
#7	-6.77% Jan 28, 2026 - Feb 3, 2026	-0.89% Sep 14, 2021 - Oct 26, 2021
#8	-5.88% Sep 23, 2025 - Sep 29, 2025	-0.80% Aug 20, 2021 - Sep 1, 2021
#9	-5.15% Feb 3, 2026 - Feb 6, 2026	-0.59% Oct 26, 2021 - Nov 3, 2021
#10	-4.15% Jan 26, 2026 - Jan 28, 2026	-0.20% Jun 8, 2021 - Jun 11, 2021
#11	-1.64% Sep 29, 2025 - Oct 2, 2025	-0.20% Aug 18, 2021 - Aug 20, 2021
#12	-1.02% Oct 9, 2025 - Oct 13, 2025	-0.20% Sep 1, 2021 - Sep 8, 2021
#13	N/A	-0.10% Jun 4, 2021 - Jun 8, 2021
#14	N/A	-0.10% Jun 11, 2021 - Jun 16, 2021
#15	N/A	-0.10% Sep 8, 2021 - Sep 13, 2021

Correlation

Correlation between ALM and HGTY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101