ASIC vs AORT

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Artivion Inc (AORT, Company).

ASIC is from the Financial Services sector, while AORT is from the Healthcare sector.

ASIC vs AORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	AORT(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	33.63%	95.72%
Sharpe Ratio	-0.08	-0.47
5Y Beta	0.17	0.69
Industry	Insurance - Property & Casualty	Medical Devices
P/E Ratio	13.32	114.21
Forward P/E	9.94	133.33
5Y EPS CAGR	N/A	11.56%
Debt to Equity	0.00%	47.81%
Free Cash Flow Yield	15.82%	1.43%

Market Cap

ASIC

$1.02B

Winner

AORT

$1.02B

Max Drawdown

Winner

ASIC

33.63%

AORT

95.72%

Sharpe Ratio

Winner

ASIC

-0.08

AORT

-0.47

5Y Beta

Winner

ASIC

0.17

AORT

0.69

Industry

ASIC

Insurance - Property & Casualty

AORT

Medical Devices

P/E Ratio

Winner

ASIC

13.32

AORT

114.21

Forward P/E

Winner

ASIC

9.94

AORT

133.33

5Y EPS CAGR

ASIC

N/A

AORT

11.56%

Debt to Equity

Winner

ASIC

0.00%

AORT

47.81%

Free Cash Flow Yield

Winner

ASIC

15.82%

AORT

1.43%

ASIC vs AORT - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	AORT
1 month	+2.92%	-10.82%
3 months	+5.48%	-42.21%
6 months	+1.00%	-55.06%
1 year	-9.73%	-28.65%
5 years(CAGR)	N/A	-5.73%
10 years(CAGR)	N/A	+6.03%
Max(CAGR)	-14.02%	+3.99%

Winner

ASIC

+2.92%

AORT

-10.82%

Winner

ASIC

+5.48%

AORT

-42.21%

Winner

ASIC

+1.00%

AORT

-55.06%

Winner

ASIC

-9.73%

AORT

-28.65%

5Y(CAGR)

ASIC

N/A

AORT

-5.73%

10Y(CAGR)

ASIC

N/A

AORT

+6.03%

Max(CAGR)

ASIC

-14.02%

Winner

AORT

+3.99%

ASIC vs AORT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASIC	AORT
2026	+4.96%	-52.34%
2025	-14.87%	+62.43%
2024	N/A	+59.19%
2023	N/A	+51.91%
2022	N/A	-44.20%
2021	N/A	-13.18%
2020	N/A	-13.29%
2019	N/A	-1.02%
2018	N/A	+48.59%
2017	N/A	+0.79%
2016	N/A	+85.74%
2015	N/A	-3.06%
2014	N/A	+3.87%
2013	N/A	+68.87%
2012	N/A	+30.64%
2011	N/A	-12.89%
2010	N/A	-18.50%
2009	N/A	-31.34%
2008	N/A	+25.61%
2007	N/A	+4.06%
2006	N/A	+133.23%
2005	N/A	-50.15%
2004	N/A	+22.11%
2003	N/A	-19.27%
2002	N/A	-77.00%
2001	N/A	+12.40%
2000	N/A	+290.49%
1999	N/A	+0.00%

ASIC vs AORT Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.

The current ASIC drawdown is -14.26%. The current AORT drawdown is -55.51%.

Rank	ASIC	AORT
#1	-33.63% Jun 11, 2025 - Oct 9, 2025	-95.72% Aug 2, 2001 - Aug 11, 2025
#2	N/A	-57.80% Nov 12, 2025 - Jun 12, 2026
#3	N/A	-43.27% Dec 11, 2000 - Jun 19, 2001
#4	N/A	-36.83% Mar 6, 2000 - Jul 12, 2000
#5	N/A	-22.89% Sep 29, 2000 - Oct 26, 2000
#6	N/A	-19.70% Nov 17, 2000 - Dec 11, 2000
#7	N/A	-19.64% Nov 22, 1999 - Jan 24, 2000
#8	N/A	-16.41% Jul 17, 2000 - Aug 29, 2000
#9	N/A	-14.64% Feb 7, 2000 - Feb 22, 2000
#10	N/A	-12.62% Jul 2, 2001 - Aug 2, 2001
#11	N/A	-11.76% Aug 22, 2025 - Oct 28, 2025
#12	N/A	-7.71% Jan 25, 2000 - Feb 7, 2000
#13	N/A	-6.72% Sep 21, 2000 - Sep 29, 2000
#14	N/A	-5.54% Nov 6, 2025 - Nov 12, 2025
#15	N/A	-4.85% Oct 31, 2000 - Nov 7, 2000