ARGD vs INDI

Comparison between Argo Group US, Inc. 6.500% Senior Notes due 2042 (ARGD, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

5-Year PerformanceARGD has outperformed INDI, delivering a return of +5.3% compared to -14.1%

ARGD vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARGD(COMPANY)	INDI(COMPANY)
Market Cap	$879M	$880M
Max Drawdown	52.54%	89.91%
Sharpe Ratio	0.88	0.72
5Y Beta	N/A	2.48
Industry	Other	Semiconductors
P/E Ratio	-4.19	-5.44
Forward P/E	N/A	128.21
PEG Ratio	N/A	-0.44
Dividend Yield	6.33%	N/A
5Y Dividends CAGR	4.57%	N/A
Debt to Equity	22.02%	127.88%
Free Cash Flow Yield	-8.55%	-7.43%
P/S Ratio	0.72	N/A
P/B Ratio	0.52	N/A

Market Cap

ARGD

$879M

Winner

INDI

$880M

Max Drawdown

Winner

ARGD

52.54%

INDI

89.91%

Sharpe Ratio

Winner

ARGD

0.88

INDI

0.72

5Y Beta

ARGD

N/A

INDI

2.48

Industry

ARGD

Other

INDI

Semiconductors

P/E Ratio

ARGD

-4.19

Winner

INDI

-5.44

Forward P/E

ARGD

N/A

INDI

128.21

PEG Ratio

ARGD

N/A

INDI

-0.44

Dividend Yield

ARGD

6.33%

INDI

N/A

5Y Dividends CAGR

ARGD

4.57%

INDI

N/A

Debt to Equity

Winner

ARGD

22.02%

INDI

127.88%

Free Cash Flow Yield

ARGD

-8.55%

Winner

INDI

-7.43%

P/S Ratio

ARGD

0.72

INDI

N/A

P/B Ratio

ARGD

0.52

INDI

N/A

ARGD vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	ARGD	INDI
1 month	+0.00%	+8.70%
3 months	+0.00%	+64.73%
6 months	N/A	+15.49%
1 year	+26.79%	+32.40%
5 years(CAGR)	+5.30%	-14.09%
10 years(CAGR)	+6.00%	N/A
Max(CAGR)	+6.00%	-17.06%

ARGD

+0.00%

Winner

INDI

+8.70%

ARGD

+0.00%

Winner

INDI

+64.73%

ARGD

N/A

INDI

+15.49%

ARGD

+26.79%

Winner

INDI

+32.40%

5Y(CAGR)

Winner

ARGD

+5.30%

INDI

-14.09%

10Y(CAGR)

ARGD

+6.00%

INDI

N/A

Max(CAGR)

Winner

ARGD

+6.00%

INDI

-17.06%

ARGD vs INDI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARGD	INDI
2026	+0.00%	+14.86%
2025	+19.14%	-16.15%
2024	+2.58%	-46.57%
2023	+25.51%	+40.07%
2022	-18.30%	-50.13%
2021	+7.60%	+10.30%
2020	+5.28%	N/A
2019	+9.25%	N/A
2018	+3.00%	N/A

ARGD vs INDI Drawdown Comparison

The maximum drawdown for ARGD was -51.78%, occurring on Mar 18, 2020. Recovery took 71 trading sessions.

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current INDI drawdown is -73.19%.

Rank	ARGD	INDI
#1	-51.78% Feb 18, 2020 - May 29, 2020	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-18.64% Jan 13, 2022 - Nov 30, 2023	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	-11.75% Dec 6, 2023 - Aug 15, 2025	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	-4.12% Jun 10, 2020 - Aug 12, 2020	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	-1.53% Aug 25, 2021 - Aug 31, 2021	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	-1.46% Sep 30, 2021 - Dec 2, 2021	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	-1.36% Dec 13, 2018 - Jan 2, 2019	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	-1.29% May 29, 2020 - Jun 10, 2020	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	-1.10% May 5, 2021 - May 20, 2021	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	-1.09% Oct 7, 2020 - Oct 30, 2020	-1.08% Nov 15, 2021 - Nov 17, 2021
#11	-1.05% Sep 15, 2020 - Sep 30, 2020	N/A
#12	-0.99% Aug 24, 2020 - Sep 9, 2020	N/A
#13	-0.97% Oct 30, 2020 - Nov 9, 2020	N/A
#14	-0.93% Dec 2, 2021 - Dec 29, 2021	N/A
#15	-0.89% Apr 8, 2021 - May 4, 2021	N/A

Correlation

Correlation between ARGD and INDI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101