AORT vs ASIC

Comparison between Artivion Inc (AORT, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

AORT is from the Healthcare sector, while ASIC is from the Financial Services sector.

AORT vs ASIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AORT(COMPANY)	ASIC(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	95.72%	33.63%
Sharpe Ratio	-0.47	-0.08
5Y Beta	0.69	0.17
Industry	Medical Devices	Insurance - Property & Casualty
P/E Ratio	114.21	13.32
Forward P/E	133.33	9.94
5Y EPS CAGR	11.56%	N/A
Debt to Equity	47.81%	0.00%
Free Cash Flow Yield	1.43%	15.82%

Market Cap

Winner

AORT

$1.02B

ASIC

$1.02B

Max Drawdown

AORT

95.72%

Winner

ASIC

33.63%

Sharpe Ratio

AORT

-0.47

Winner

ASIC

-0.08

5Y Beta

AORT

0.69

Winner

ASIC

0.17

Industry

AORT

Medical Devices

ASIC

Insurance - Property & Casualty

P/E Ratio

AORT

114.21

Winner

ASIC

13.32

Forward P/E

AORT

133.33

Winner

ASIC

9.94

5Y EPS CAGR

AORT

11.56%

ASIC

N/A

Debt to Equity

AORT

47.81%

Winner

ASIC

0.00%

Free Cash Flow Yield

AORT

1.43%

Winner

ASIC

15.82%

AORT vs ASIC - Historical Returns

Returns include dividend reinvestment.

Period	AORT	ASIC
1 month	-10.82%	+2.92%
3 months	-42.21%	+5.48%
6 months	-55.06%	+1.00%
1 year	-28.65%	-9.73%
5 years(CAGR)	-5.73%	N/A
10 years(CAGR)	+6.03%	N/A
Max(CAGR)	+3.99%	-14.02%

AORT

-10.82%

Winner

ASIC

+2.92%

AORT

-42.21%

Winner

ASIC

+5.48%

AORT

-55.06%

Winner

ASIC

+1.00%

AORT

-28.65%

Winner

ASIC

-9.73%

5Y(CAGR)

AORT

-5.73%

ASIC

N/A

10Y(CAGR)

AORT

+6.03%

ASIC

N/A

Max(CAGR)

Winner

AORT

+3.99%

ASIC

-14.02%

AORT vs ASIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AORT	ASIC
2026	-52.34%	+4.96%
2025	+62.43%	-14.87%
2024	+59.19%	N/A
2023	+51.91%	N/A
2022	-44.20%	N/A
2021	-13.18%	N/A
2020	-13.29%	N/A
2019	-1.02%	N/A
2018	+48.59%	N/A
2017	+0.79%	N/A
2016	+85.74%	N/A
2015	-3.06%	N/A
2014	+3.87%	N/A
2013	+68.87%	N/A
2012	+30.64%	N/A
2011	-12.89%	N/A
2010	-18.50%	N/A
2009	-31.34%	N/A
2008	+25.61%	N/A
2007	+4.06%	N/A
2006	+133.23%	N/A
2005	-50.15%	N/A
2004	+22.11%	N/A
2003	-19.27%	N/A
2002	-77.00%	N/A
2001	+12.40%	N/A
2000	+290.49%	N/A
1999	+0.00%	N/A

AORT vs ASIC Drawdown Comparison

The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.

The current AORT drawdown is -55.51%. The current ASIC drawdown is -14.26%.

Rank	AORT	ASIC
#1	-95.72% Aug 2, 2001 - Aug 11, 2025	-33.63% Jun 11, 2025 - Oct 9, 2025
#2	-57.80% Nov 12, 2025 - Jun 12, 2026	N/A
#3	-43.27% Dec 11, 2000 - Jun 19, 2001	N/A
#4	-36.83% Mar 6, 2000 - Jul 12, 2000	N/A
#5	-22.89% Sep 29, 2000 - Oct 26, 2000	N/A
#6	-19.70% Nov 17, 2000 - Dec 11, 2000	N/A
#7	-19.64% Nov 22, 1999 - Jan 24, 2000	N/A
#8	-16.41% Jul 17, 2000 - Aug 29, 2000	N/A
#9	-14.64% Feb 7, 2000 - Feb 22, 2000	N/A
#10	-12.62% Jul 2, 2001 - Aug 2, 2001	N/A
#11	-11.76% Aug 22, 2025 - Oct 28, 2025	N/A
#12	-7.71% Jan 25, 2000 - Feb 7, 2000	N/A
#13	-6.72% Sep 21, 2000 - Sep 29, 2000	N/A
#14	-5.54% Nov 6, 2025 - Nov 12, 2025	N/A
#15	-4.85% Oct 31, 2000 - Nov 7, 2000	N/A