ARX vs HG

Comparison between Accelerant Holdings - Class A (ARX, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

Both ARX and HG are from the Financial Services sector.

ARX vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	HG(COMPANY)
Market Cap	$3.13B	$3.14B
Max Drawdown	68.85%	21.07%
Sharpe Ratio	-0.94	1.76
5Y Beta	0.26	0.46
Industry	Insurance Brokers	Insurance - Reinsurance
P/E Ratio	-2.15	3.59
Forward P/E	20.16	N/A
PEG Ratio	N/A	0.05
Debt to Equity	17.43%	5.50%
Free Cash Flow Yield	10.59%	28.93%
P/S Ratio	3.23	1.08
P/B Ratio	4.45	1.15

Market Cap

ARX

$3.13B

Winner

$3.14B

Max Drawdown

ARX

68.85%

Winner

21.07%

Sharpe Ratio

ARX

-0.94

Winner

1.76

5Y Beta

Winner

ARX

0.26

0.46

Industry

ARX

Insurance Brokers

Insurance - Reinsurance

P/E Ratio

Winner

ARX

-2.15

3.59

Forward P/E

ARX

20.16

N/A

PEG Ratio

ARX

N/A

0.05

Debt to Equity

ARX

17.43%

Winner

5.50%

Free Cash Flow Yield

ARX

10.59%

Winner

28.93%

P/S Ratio

ARX

3.23

Winner

1.08

P/B Ratio

ARX

4.45

Winner

1.15

ARX vs HG - Historical Returns

Returns include dividend reinvestment.

Period	ARX	HG
1 month	-3.41%	+3.87%
3 months	+21.98%	+11.46%
6 months	-16.16%	+21.29%
1 year	-50.42%	+59.56%
Max(CAGR)	-54.77%	+37.41%

ARX

-3.41%

Winner

+3.87%

Winner

ARX

+21.98%

+11.46%

ARX

-16.16%

Winner

+21.29%

ARX

-50.42%

Winner

+59.56%

Max(CAGR)

ARX

-54.77%

Winner

+37.41%

ARX vs HG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ARX	HG
2026	-15.84%	+25.16%
2025	-38.30%	+49.28%
2024	N/A	+26.61%
2023	N/A	-0.33%

ARX vs HG 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 HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current ARX drawdown is -56.28%. The current HG drawdown is -2.71%.

Rank	ARX	HG
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-21.07% Dec 5, 2023 - May 9, 2024
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-19.09% Mar 27, 2025 - May 29, 2025
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	N/A	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	N/A	-12.69% Apr 21, 2026 - Jun 2, 2026
#6	N/A	-10.37% Aug 16, 2024 - Sep 25, 2024
#7	N/A	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	N/A	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	N/A	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	N/A	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	N/A	-5.66% Aug 14, 2025 - Sep 4, 2025
#12	N/A	-5.06% Feb 26, 2026 - Mar 31, 2026
#13	N/A	-5.04% Mar 6, 2025 - Mar 20, 2025
#14	N/A	-4.89% Nov 25, 2025 - Dec 11, 2025
#15	N/A	-4.55% Sep 4, 2025 - Sep 26, 2025

Correlation

Correlation between ARX and HG is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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