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ASIC vs EVLV

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Evolv Technologies Holdings Inc - Class A (EVLV, Company).

ASIC is from the Financial Services sector, while EVLV is from the Industrials sector.

ASIC vs EVLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASIC
$1.02B
EVLV
$1.01B
Max Drawdown
Winner
ASIC
33.63%
EVLV
84.50%
Sharpe Ratio
ASIC
-0.08
Winner
EVLV
0.34
5Y Beta
Winner
ASIC
0.17
EVLV
1.47
Industry
ASIC
Insurance - Property & Casualty
EVLV
Security & Protection Services
P/E Ratio
ASIC
13.32
Winner
EVLV
-26.43
Forward P/E
Winner
ASIC
9.94
EVLV
43.29
PEG Ratio
ASIC
N/A
EVLV
-0.06
Debt to Equity
Winner
ASIC
0.00%
EVLV
23.75%
Free Cash Flow Yield
Winner
ASIC
15.82%
EVLV
1.78%

ASIC vs EVLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASIC
+2.92%
EVLV
+0.53%
3M
ASIC
+5.48%
Winner
EVLV
+6.00%
6M
Winner
ASIC
+1.00%
EVLV
-23.23%
1Y
ASIC
-9.73%
Winner
EVLV
+2.17%
5Y(CAGR)
ASIC
N/A
EVLV
-10.74%
Max(CAGR)
ASIC
-14.02%
Winner
EVLV
-9.04%

ASIC vs EVLV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearASICEVLV
2026+4.96%-15.67%
2025-14.87%+80.35%
2024N/A-17.36%
2023N/A+91.09%
2022N/A-45.70%
2021N/A-55.75%
2020N/A+2.88%

ASIC vs EVLV 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 EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The current ASIC drawdown is -14.26%. The current EVLV drawdown is -48.17%.

RankASICEVLV
#1-33.63%
Jun 11, 2025 - Oct 9, 2025
-84.50%
Jan 26, 2021 - Mar 16, 2022
#2N/A-3.02%
Oct 2, 2020 - Dec 3, 2020
#3N/A-1.77%
Dec 22, 2020 - Jan 8, 2021
#4N/A-0.87%
Sep 24, 2020 - Oct 2, 2020
#5N/A-0.60%
Dec 7, 2020 - Dec 22, 2020
#6N/A-0.19%
Jan 13, 2021 - Jan 15, 2021
#7N/A-0.10%
Dec 3, 2020 - Dec 7, 2020

Correlation

Correlation between ASIC and EVLV is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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