ARX vs MGRC

Comparison between Accelerant Holdings - Class A (ARX, Company) and McGrath Rentcorp (MGRC, Company).

ARX is from the Financial Services sector, while MGRC is from the Industrials sector.

ARX vs MGRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	MGRC(COMPANY)
Market Cap	$2.97B	$2.99B
Max Drawdown	68.85%	66.44%
Sharpe Ratio	-0.89	0.37
5Y Beta	0.22	0.71
Industry	Insurance Brokers	Rental & Leasing Services
P/E Ratio	-2.04	19.31
Forward P/E	18.76	18.45
Dividend Yield	N/A	1.65%
5Y Dividends CAGR	N/A	7.51%
5Y EPS CAGR	N/A	8.33%
Debt to Equity	17.43%	0.00%
Free Cash Flow Yield	11.19%	6.54%

Market Cap

ARX

$2.97B

Winner

MGRC

$2.99B

Max Drawdown

ARX

68.85%

Winner

MGRC

66.44%

Sharpe Ratio

ARX

-0.89

Winner

MGRC

0.37

5Y Beta

Winner

ARX

0.22

MGRC

0.71

Industry

ARX

Insurance Brokers

MGRC

Rental & Leasing Services

P/E Ratio

Winner

ARX

-2.04

MGRC

19.31

Forward P/E

ARX

18.76

Winner

MGRC

18.45

Dividend Yield

ARX

N/A

MGRC

1.65%

5Y Dividends CAGR

ARX

N/A

MGRC

7.51%

5Y EPS CAGR

ARX

N/A

MGRC

8.33%

Debt to Equity

ARX

17.43%

Winner

MGRC

0.00%

Free Cash Flow Yield

Winner

ARX

11.19%

MGRC

6.54%

ARX vs MGRC - Historical Returns

Returns include dividend reinvestment.

Period	ARX	MGRC
1 month	-22.55%	+10.64%
3 months	+2.43%	+12.28%
6 months	-20.11%	+14.12%
1 year	-49.17%	+6.73%
5 years(CAGR)	N/A	+10.69%
10 years(CAGR)	N/A	+17.95%
Max(CAGR)	-52.18%	+13.46%

ARX

-22.55%

Winner

MGRC

+10.64%

ARX

+2.43%

Winner

MGRC

+12.28%

ARX

-20.11%

Winner

MGRC

+14.12%

ARX

-49.17%

Winner

MGRC

+6.73%

5Y(CAGR)

ARX

N/A

MGRC

+10.69%

10Y(CAGR)

ARX

N/A

MGRC

+17.95%

Max(CAGR)

ARX

-52.18%

Winner

MGRC

+13.46%

ARX vs MGRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARX	MGRC
2026	-13.71%	+16.75%
2025	-38.30%	-3.27%
2024	N/A	-2.32%
2023	N/A	+24.22%
2022	N/A	+26.64%
2021	N/A	+25.42%
2020	N/A	-10.02%
2019	N/A	+55.25%
2018	N/A	+11.06%
2017	N/A	+26.81%
2016	N/A	+69.47%
2015	N/A	-26.66%
2014	N/A	-4.48%
2013	N/A	+36.19%
2012	N/A	+2.84%
2011	N/A	+12.14%
2010	N/A	+15.97%
2009	N/A	+8.08%
2008	N/A	-10.20%
2007	N/A	-11.12%
2006	N/A	+6.90%
2005	N/A	+31.74%
2004	N/A	+60.99%
2003	N/A	+19.07%
2002	N/A	-36.66%
2001	N/A	+110.36%
2000	N/A	+15.07%
1999	N/A	+0.00%

ARX vs MGRC 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 MGRC was -64.80%, occurring on Mar 9, 2009. Recovery took 1077 trading sessions.

The current ARX drawdown is -55.17%. The current MGRC drawdown is -3.51%.

Rank	ARX	MGRC
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-64.80% Oct 9, 2007 - Jan 18, 2012
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-49.35% Jan 14, 2002 - Jun 22, 2004
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-43.97% Feb 12, 2020 - Mar 12, 2021
#4	N/A	-39.84% Nov 22, 2013 - Nov 9, 2016
#5	N/A	-34.08% Feb 16, 2006 - Jun 27, 2007
#6	N/A	-30.80% Jun 6, 2018 - Jul 30, 2019
#7	N/A	-27.90% Feb 3, 2012 - May 15, 2013
#8	N/A	-25.15% Nov 19, 1999 - Sep 21, 2000
#9	N/A	-24.91% Feb 20, 2025 - Nov 18, 2025
#10	N/A	-24.25% May 31, 2001 - Dec 20, 2001
#11	N/A	-23.94% Feb 12, 2024 - Feb 20, 2025
#12	N/A	-22.70% Sep 27, 2000 - Dec 28, 2000
#13	N/A	-21.29% Jun 1, 2021 - Mar 14, 2022
#14	N/A	-19.72% Jul 2, 2004 - Oct 1, 2004
#15	N/A	-19.44% Feb 13, 2023 - Dec 12, 2023

Correlation

Correlation between ARX and MGRC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

ARX vs MGRC dividend yield comparison.

Year	ARX	MGRC
2026	0.82%	0.80%
2025	0.00%	1.84%
2024	0.00%	1.69%
2023	0.00%	1.55%
2022	0.00%	1.82%
2021	0.00%	2.15%
2020	0.00%	2.44%
2019	0.00%	2.40%
2018	0.00%	2.49%
2017	0.00%	2.20%
2016	0.00%	2.59%
2015	0.00%	3.95%
2014	0.00%	2.72%
2013	0.00%	2.40%
2012	0.00%	3.21%
2011	0.00%	3.16%
2010	0.00%	3.41%
2009	0.00%	3.85%
2008	0.00%	3.65%
2007	0.00%	2.72%
2006	0.00%	2.02%
2005	0.00%	1.91%
2004	0.00%	1.97%
2003	0.00%	2.86%
2002	0.00%	2.94%
2001	0.00%	1.65%
2000	0.00%	2.79%