ASIC vs DFIN

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Donnelley Financial Solutions Inc (DFIN, Company).

ASIC is from the Financial Services sector, while DFIN is from the Technology sector.

ASIC vs DFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	DFIN(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	33.63%	84.38%
Sharpe Ratio	0.72	-0.02
5Y Beta	0.04	0.97
Industry	Insurance - Property & Casualty	Software - Application
P/E Ratio	15.45	31.47
Forward P/E	9.94	7.82
5Y EPS CAGR	N/A	0.71%
Debt to Equity	0.00%	52.66%
Free Cash Flow Yield	13.64%	12.94%

Market Cap

Winner

ASIC

$1.18B

DFIN

$1.18B

Max Drawdown

Winner

ASIC

33.63%

DFIN

84.38%

Sharpe Ratio

Winner

ASIC

0.72

DFIN

-0.02

5Y Beta

Winner

ASIC

0.04

DFIN

0.97

Industry

ASIC

Insurance - Property & Casualty

DFIN

Software - Application

P/E Ratio

Winner

ASIC

15.45

DFIN

31.47

Forward P/E

ASIC

9.94

Winner

DFIN

7.82

5Y EPS CAGR

ASIC

N/A

DFIN

0.71%

Debt to Equity

Winner

ASIC

0.00%

DFIN

52.66%

Free Cash Flow Yield

Winner

ASIC

13.64%

DFIN

12.94%

ASIC vs DFIN - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	DFIN
1 month	+0.00%	+9.66%
3 months	+29.63%	+28.55%
6 months	+45.14%	+26.84%
1 year	+20.84%	-14.30%
5 years(CAGR)	N/A	+8.96%
10 years(CAGR)	N/A	+8.13%
Max(CAGR)	+1.48%	+8.13%

ASIC

+0.00%

Winner

DFIN

+9.66%

Winner

ASIC

+29.63%

DFIN

+28.55%

Winner

ASIC

+45.14%

DFIN

+26.84%

Winner

ASIC

+20.84%

DFIN

-14.30%

5Y(CAGR)

ASIC

N/A

DFIN

+8.96%

10Y(CAGR)

ASIC

N/A

DFIN

+8.13%

Max(CAGR)

ASIC

+1.48%

Winner

DFIN

+8.13%

ASIC vs DFIN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ASIC	DFIN
2026	+24.55%	+8.74%
2025	-14.87%	-23.11%
2024	N/A	+2.38%
2023	N/A	+58.58%
2022	N/A	-17.52%
2021	N/A	+170.45%
2020	N/A	+62.70%
2019	N/A	-28.29%
2018	N/A	-29.28%
2017	N/A	-16.92%
2016	N/A	+0.04%

ASIC vs DFIN Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The maximum drawdown for DFIN was -84.38%, occurring on Mar 25, 2020. Recovery took 1010 trading sessions.

The current ASIC drawdown is -1.88%. The current DFIN drawdown is -29.01%.

Rank	ASIC	DFIN
#1	-33.63% Jun 11, 2025 - Jul 2, 2026	-84.38% Feb 23, 2017 - Mar 1, 2021
#2	-11.45% Jul 2, 2026 - Jul 28, 2026	-50.29% Nov 15, 2021 - Sep 15, 2023
#3	-6.80% Jul 28, 2026 - Jul 30, 2026	-47.44% Sep 17, 2024 - Jun 5, 2026
#4	N/A	-25.90% Oct 21, 2016 - Feb 23, 2017
#5	N/A	-20.78% May 3, 2021 - Jun 3, 2021
#6	N/A	-13.26% Mar 12, 2021 - Apr 23, 2021
#7	N/A	-12.74% Jul 30, 2024 - Sep 16, 2024
#8	N/A	-12.25% Mar 4, 2024 - Jul 22, 2024
#9	N/A	-11.63% Aug 5, 2021 - Sep 27, 2021
#10	N/A	-9.81% Oct 2, 2023 - Nov 17, 2023
#11	N/A	-8.79% Oct 3, 2016 - Oct 11, 2016
#12	N/A	-8.32% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-7.82% Jun 25, 2021 - Aug 5, 2021
#14	N/A	-6.61% Dec 27, 2023 - Jan 24, 2024
#15	N/A	-5.73% Mar 3, 2021 - Mar 8, 2021