ARX vs DTB

Comparison between Accelerant Holdings - Class A (ARX, Company) and DTE Energy Company (DTB, Company).

ARX vs DTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	DTB(COMPANY)
Market Cap	$3.64B	$3.64B
Max Drawdown	68.85%	39.96%
Sharpe Ratio	-0.72	0.04
5Y Beta	0.36	0.20
Industry	Insurance Brokers	N/A
P/E Ratio	-2.50	2.49
Forward P/E	22.68	N/A
PEG Ratio	N/A	0.65
Dividend Yield	N/A	6.25%
5Y EPS CAGR	N/A	-0.11%
Debt to Equity	17.43%	212.86%
Free Cash Flow Yield	9.12%	93.61%
P/S Ratio	3.72	N/A
P/B Ratio	5.13	N/A

Market Cap

ARX

$3.64B

Winner

DTB

$3.64B

Max Drawdown

ARX

68.85%

Winner

DTB

39.96%

Sharpe Ratio

ARX

-0.72

Winner

DTB

0.04

5Y Beta

ARX

0.36

Winner

DTB

0.20

Industry

ARX

Insurance Brokers

DTB

N/A

P/E Ratio

Winner

ARX

-2.50

DTB

2.49

Forward P/E

ARX

22.68

DTB

N/A

PEG Ratio

ARX

N/A

DTB

0.65

Dividend Yield

ARX

N/A

DTB

6.25%

5Y EPS CAGR

ARX

N/A

DTB

-0.11%

Debt to Equity

Winner

ARX

17.43%

DTB

212.86%

Free Cash Flow Yield

ARX

9.12%

Winner

DTB

93.61%

P/S Ratio

ARX

3.72

DTB

N/A

P/B Ratio

ARX

5.13

DTB

N/A

ARX vs DTB - Historical Returns

Returns include dividend reinvestment.

Period	ARX	DTB
1 month	+13.46%	-1.09%
3 months	+29.15%	-2.61%
6 months	-0.76%	+0.85%
1 year	-42.93%	+3.36%
5 years(CAGR)	N/A	-3.04%
Max(CAGR)	-47.71%	-2.53%

Winner

ARX

+13.46%

DTB

-1.09%

Winner

ARX

+29.15%

DTB

-2.61%

ARX

-0.76%

Winner

DTB

+0.85%

ARX

-42.93%

Winner

DTB

+3.36%

5Y(CAGR)

ARX

N/A

DTB

-3.04%

Max(CAGR)

ARX

-47.71%

Winner

DTB

-2.53%

ARX vs DTB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ARX	DTB
2026	-3.12%	-0.92%
2025	-38.30%	-2.53%
2024	N/A	-3.34%
2023	N/A	+8.46%
2022	N/A	-22.65%
2021	N/A	+1.82%
2020	N/A	+6.02%

ARX vs DTB Drawdown Comparison

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for DTB was -33.88%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current ARX drawdown is -49.67%. The current DTB drawdown is -18.59%.

Rank	ARX	DTB
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-33.88% Dec 28, 2020 - Oct 21, 2022
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-2.66% Nov 17, 2020 - Dec 8, 2020
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-1.89% Dec 9, 2020 - Dec 17, 2020
#4	N/A	-1.66% Oct 23, 2020 - Nov 16, 2020
#5	N/A	-0.55% Oct 7, 2020 - Oct 12, 2020
#6	N/A	-0.19% Oct 16, 2020 - Oct 20, 2020
#7	N/A	-0.19% Oct 20, 2020 - Oct 22, 2020
#8	N/A	-0.16% Oct 12, 2020 - Oct 15, 2020
#9	N/A	-0.15% Dec 17, 2020 - Dec 21, 2020
#10	N/A	-0.15% Dec 21, 2020 - Dec 28, 2020

Correlation

Correlation between ARX and DTB is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101