ARX vs TRMK

Comparison between Accelerant Holdings - Class A (ARX, Company) and Trustmark Corp (TRMK, Company).

Both ARX and TRMK are from the Financial Services sector.

ARX vs TRMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	TRMK(COMPANY)
Market Cap	$2.75B	$2.75B
Max Drawdown	68.85%	56.05%
Sharpe Ratio	-0.93	1.08
5Y Beta	0.03	0.87
Industry	Insurance Brokers	Banks - Regional
P/E Ratio	-1.89	12.33
Forward P/E	16.00	11.89
PEG Ratio	N/A	2.29
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	1.27%
5Y EPS CAGR	N/A	4.93%
Debt to Equity	17.43%	0.00%
Free Cash Flow Yield	12.07%	6.24%
P/S Ratio	2.84	3.42
P/B Ratio	4.64	1.29

Market Cap

ARX

$2.75B

Winner

TRMK

$2.75B

Max Drawdown

ARX

68.85%

Winner

TRMK

56.05%

Sharpe Ratio

ARX

-0.93

Winner

TRMK

1.08

5Y Beta

Winner

ARX

0.03

TRMK

0.87

Industry

ARX

Insurance Brokers

TRMK

Banks - Regional

P/E Ratio

Winner

ARX

-1.89

TRMK

12.33

Forward P/E

ARX

16.00

Winner

TRMK

11.89

PEG Ratio

ARX

N/A

TRMK

2.29

Dividend Yield

ARX

N/A

TRMK

2.06%

5Y Dividends CAGR

ARX

N/A

TRMK

1.27%

5Y EPS CAGR

ARX

N/A

TRMK

4.93%

Debt to Equity

ARX

17.43%

Winner

TRMK

0.00%

Free Cash Flow Yield

Winner

ARX

12.07%

TRMK

6.24%

P/S Ratio

Winner

ARX

2.84

TRMK

3.42

P/B Ratio

ARX

4.64

Winner

TRMK

1.29

ARX vs TRMK - Historical Returns

Returns include dividend reinvestment.

Period	ARX	TRMK
1 month	-7.24%	+0.76%
3 months	-7.87%	+6.27%
6 months	-10.99%	+12.90%
1 year	-55.85%	+30.44%
5 years(CAGR)	N/A	+12.88%
10 years(CAGR)	N/A	+9.43%
Max(CAGR)	-53.46%	+6.18%

ARX

-7.24%

Winner

TRMK

+0.76%

ARX

-7.87%

Winner

TRMK

+6.27%

ARX

-10.99%

Winner

TRMK

+12.90%

ARX

-55.85%

Winner

TRMK

+30.44%

5Y(CAGR)

ARX

N/A

TRMK

+12.88%

10Y(CAGR)

ARX

N/A

TRMK

+9.43%

Max(CAGR)

ARX

-53.46%

Winner

TRMK

+6.18%

ARX vs TRMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARX	TRMK
2026	-22.11%	+22.80%
2025	-38.30%	+15.46%
2024	N/A	+31.04%
2023	N/A	-16.65%
2022	N/A	+8.60%
2021	N/A	+23.60%
2020	N/A	-17.26%
2019	N/A	+23.25%
2018	N/A	-8.07%
2017	N/A	-8.15%
2016	N/A	+63.03%
2015	N/A	-1.38%
2014	N/A	-3.86%
2013	N/A	+17.20%
2012	N/A	-6.07%
2011	N/A	-1.24%
2010	N/A	+13.16%
2009	N/A	+10.86%
2008	N/A	-9.10%
2007	N/A	-21.01%
2006	N/A	+19.88%
2005	N/A	-6.29%
2004	N/A	+7.84%
2003	N/A	+24.21%
2002	N/A	+2.76%
2001	N/A	+26.97%
2000	N/A	+1.31%
1999	N/A	-4.73%

ARX vs TRMK 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 TRMK was -53.57%, occurring on Jul 15, 2008. Recovery took 1608 trading sessions.

The current ARX drawdown is -59.54%. The current TRMK drawdown is -0.44%.

Rank	ARX	TRMK
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-53.57% Dec 27, 2006 - May 20, 2013
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-47.76% Nov 10, 2022 - Nov 6, 2024
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-41.76% May 6, 2019 - Mar 11, 2021
#4	N/A	-33.67% Dec 1, 1999 - Jun 1, 2001
#5	N/A	-24.54% Aug 21, 2018 - Feb 22, 2019
#6	N/A	-23.82% Nov 22, 2013 - Jul 12, 2016
#7	N/A	-22.92% May 14, 2002 - May 30, 2003
#8	N/A	-22.59% Jan 14, 2022 - Oct 27, 2022
#9	N/A	-22.58% Oct 6, 2004 - Mar 17, 2006
#10	N/A	-22.01% Nov 25, 2024 - Aug 13, 2025
#11	N/A	-20.94% Dec 9, 2016 - Jul 23, 2018
#12	N/A	-17.72% Mar 12, 2021 - Jan 6, 2022
#13	N/A	-16.23% Aug 2, 2001 - Nov 12, 2001
#14	N/A	-14.51% Jun 21, 2001 - Jul 18, 2001
#15	N/A	-14.48% Mar 5, 2004 - Aug 25, 2004

Correlation

Correlation between ARX and TRMK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (1999 - 2026)

ARX vs TRMK dividend yield comparison.

Year	ARX	TRMK
2026	2.16%	1.05%
2025	0.00%	2.46%
2024	0.00%	2.60%
2023	0.00%	3.30%
2022	0.00%	2.64%
2021	0.00%	2.83%
2020	0.00%	3.37%
2019	0.00%	2.67%
2018	0.00%	3.24%
2017	0.00%	2.89%
2016	0.00%	2.58%
2015	0.00%	3.99%
2014	0.00%	3.75%
2013	0.00%	3.43%
2012	0.00%	4.10%
2011	0.00%	3.79%
2010	0.00%	3.70%
2009	0.00%	4.08%
2008	0.00%	4.26%
2007	0.00%	3.51%
2006	0.00%	2.60%
2005	0.00%	2.95%
2004	0.00%	2.48%
2003	0.00%	2.34%
2002	0.00%	2.58%
2001	0.00%	2.29%
2000	0.00%	2.43%
1999	0.00%	0.58%