ASIC vs BRBI
Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and BRBI BR Partners S.A. (BRBI, Company).
Both ASIC and BRBI are from the Financial Services sector.
ASIC vs BRBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASIC vs BRBI - Historical Returns
Returns include dividend reinvestment.
ASIC vs BRBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASIC | BRBI |
|---|---|---|
| 2026 | +13.29% | -15.94% |
| 2025 | -14.87% | -39.16% |
ASIC vs BRBI Drawdown Comparison
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current ASIC drawdown is -10.15%. The current BRBI drawdown is -48.85%.
| Rank | ASIC | BRBI |
|---|---|---|
| #1 | -33.63% Jun 11, 2025 - Jul 2, 2026 | -51.65% Sep 19, 2025 - Jun 24, 2026 |
| #2 | -11.45% Jul 2, 2026 - Jul 15, 2026 | N/A |
Correlation
Correlation between ASIC and BRBI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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