ASIC vs BTX
Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).
Both ASIC and BTX are from the Financial Services sector.
ASIC vs BTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASIC
$1.01B
BTX
$1.01B
Max Drawdown
Winner
ASIC
33.63%
BTX
76.03%
Sharpe Ratio
ASIC
-0.20
Winner
BTX
1.36
5Y Beta
Winner
ASIC
0.17
BTX
1.22
Industry
ASIC
Insurance - Property & Casualty
BTX
Asset Management
P/E Ratio
Winner
ASIC
13.26
BTX
27.97
Forward P/E
ASIC
9.94
BTX
N/A
PEG Ratio
ASIC
N/A
BTX
0.00
Debt to Equity
ASIC
0.00%
BTX
0.00%
Free Cash Flow Yield
Winner
ASIC
15.89%
BTX
-1.71%
P/S Ratio
Winner
ASIC
2.15
BTX
90.06
P/B Ratio
ASIC
1.60
Winner
BTX
1.13
ASIC vs BTX - Historical Returns
Returns include dividend reinvestment.
1M
ASIC
+7.43%
Winner
BTX
+9.90%
3M
ASIC
+5.41%
Winner
BTX
+45.71%
6M
ASIC
+3.02%
Winner
BTX
+43.11%
1Y
ASIC
-13.21%
Winner
BTX
+39.74%
5Y(CAGR)
ASIC
N/A
BTX
-5.55%
Max(CAGR)
ASIC
-15.57%
Winner
BTX
-4.97%
ASIC vs BTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ASIC | BTX |
|---|---|---|
| 2026 | +3.32% | +40.52% |
| 2025 | -14.87% | +0.51% |
| 2024 | N/A | +15.41% |
| 2023 | N/A | +18.15% |
| 2022 | N/A | -49.26% |
| 2021 | N/A | -24.44% |
ASIC vs BTX 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 BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ASIC drawdown is -15.60%. The current BTX drawdown is -33.18%.
| Rank | ASIC | BTX |
|---|---|---|
| #1 | -33.63% Jun 11, 2025 - Oct 9, 2025 | -67.27% Apr 16, 2021 - Dec 28, 2022 |
| #2 | N/A | -0.27% Apr 9, 2021 - Apr 13, 2021 |
Correlation
Correlation between ASIC and BTX is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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