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ASIC vs LAR

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Lithium Argentina AG (LAR, Company).

ASIC is from the Financial Services sector, while LAR is from the Basic Materials sector.

ASIC vs LAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASIC
$1.18B
LAR
$1.18B
Max Drawdown
Winner
ASIC
33.63%
LAR
78.21%
Sharpe Ratio
ASIC
0.72
Winner
LAR
1.11
5Y Beta
Winner
ASIC
0.04
LAR
1.65
Industry
ASIC
Insurance - Property & Casualty
LAR
Other Industrial Metals & Mining
P/E Ratio
ASIC
15.45
Winner
LAR
-18.45
Forward P/E
Winner
ASIC
9.94
LAR
13.09
PEG Ratio
ASIC
N/A
LAR
-0.05
5Y EPS CAGR
ASIC
N/A
LAR
2.22%
Debt to Equity
Winner
ASIC
0.00%
LAR
30.97%
Free Cash Flow Yield
Winner
ASIC
13.64%
LAR
-2.76%

ASIC vs LAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASIC
+0.00%
LAR
-4.66%
3M
Winner
ASIC
+29.63%
LAR
-37.56%
6M
Winner
ASIC
+45.14%
LAR
-2.32%
1Y
ASIC
+20.84%
Winner
LAR
+95.09%
Max(CAGR)
ASIC
+1.48%
Winner
LAR
+4.15%

ASIC vs LAR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearASICLAR
2026+24.55%+12.88%
2025-14.87%+100.72%
2024N/A-58.81%
2023N/A+5.16%

ASIC vs LAR Drawdown Comparison

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

The maximum drawdown for LAR was -78.21%, occurring on May 30, 2025. Recovery took 567 trading sessions.

The current ASIC drawdown is -1.88%. The current LAR drawdown is -42.75%.

RankASICLAR
#1-33.63%
Jun 11, 2025 - Jul 2, 2026
-78.21%
Oct 9, 2023 - Jan 13, 2026
#2-11.45%
Jul 2, 2026 - Jul 28, 2026
-53.10%
May 11, 2026 - Jul 29, 2026
#3-6.80%
Jul 28, 2026 - Jul 30, 2026
-32.75%
Jan 23, 2026 - Apr 16, 2026
#4N/A-4.45%
Apr 16, 2026 - Apr 22, 2026
#5N/A-3.51%
Apr 27, 2026 - Apr 30, 2026
#6N/A-2.51%
Jan 14, 2026 - Jan 22, 2026
#7N/A-1.74%
Apr 22, 2026 - Apr 24, 2026
#8N/A-0.52%
May 6, 2026 - May 8, 2026
#9N/A-0.48%
May 1, 2026 - May 5, 2026

Correlation

Correlation between ASIC and LAR is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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