ASIC vs MMI

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Marcus & Millichap Inc (MMI, Company).

ASIC is from the Financial Services sector, while MMI is from the Real Estate sector.

ASIC vs MMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	MMI(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	33.63%	64.09%
Sharpe Ratio	0.72	0.30
5Y Beta	0.04	0.78
Industry	Insurance - Property & Casualty	Real Estate Services
P/E Ratio	15.45	83.32
Forward P/E	9.94	N/A
Dividend Yield	N/A	1.63%
5Y EPS CAGR	N/A	-27.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.64%	7.17%

Market Cap

Winner

ASIC

$1.18B

MMI

$1.18B

Max Drawdown

Winner

ASIC

33.63%

MMI

64.09%

Sharpe Ratio

Winner

ASIC

0.72

MMI

0.30

5Y Beta

Winner

ASIC

0.04

MMI

0.78

Industry

ASIC

Insurance - Property & Casualty

MMI

Real Estate Services

P/E Ratio

Winner

ASIC

15.45

MMI

83.32

Forward P/E

ASIC

9.94

MMI

N/A

Dividend Yield

ASIC

N/A

MMI

1.63%

5Y EPS CAGR

ASIC

N/A

MMI

-27.99%

Debt to Equity

ASIC

0.00%

MMI

0.00%

Free Cash Flow Yield

Winner

ASIC

13.64%

MMI

7.17%

ASIC vs MMI - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	MMI
1 month	+0.00%	+4.30%
3 months	+29.63%	+7.84%
6 months	+45.14%	+24.11%
1 year	+20.84%	+3.66%
5 years(CAGR)	N/A	-2.76%
10 years(CAGR)	N/A	+2.23%
Max(CAGR)	+1.48%	+7.77%

ASIC

+0.00%

Winner

MMI

+4.30%

Winner

ASIC

+29.63%

MMI

+7.84%

Winner

ASIC

+45.14%

MMI

+24.11%

Winner

ASIC

+20.84%

MMI

+3.66%

5Y(CAGR)

ASIC

N/A

MMI

-2.76%

10Y(CAGR)

ASIC

N/A

MMI

+2.23%

Max(CAGR)

ASIC

+1.48%

Winner

MMI

+7.77%

ASIC vs MMI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASIC	MMI
2026	+24.55%	+18.87%
2025	-14.87%	-25.96%
2024	N/A	-9.33%
2023	N/A	+27.52%
2022	N/A	-29.30%
2021	N/A	+42.00%
2020	N/A	-1.19%
2019	N/A	+9.49%
2018	N/A	+6.05%
2017	N/A	+23.24%
2016	N/A	-3.64%
2015	N/A	-12.94%
2014	N/A	+128.68%
2013	N/A	+11.03%

ASIC vs MMI Drawdown Comparison

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

The maximum drawdown for MMI was -64.09%, occurring on Feb 11, 2016. Recovery took 1673 trading sessions.

The current ASIC drawdown is -1.88%. The current MMI drawdown is -40.19%.

Rank	ASIC	MMI
#1	-33.63% Jun 11, 2025 - Jul 2, 2026	-64.09% Aug 10, 2015 - Mar 31, 2022
#2	-11.45% Jul 2, 2026 - Jul 28, 2026	-53.38% Apr 5, 2022 - Feb 12, 2026
#3	-6.80% Jul 28, 2026 - Jul 30, 2026	-17.26% Sep 5, 2014 - Oct 29, 2014
#4	N/A	-16.37% Apr 3, 2014 - May 21, 2014
#5	N/A	-16.18% Feb 23, 2015 - May 8, 2015
#6	N/A	-12.66% Jun 27, 2014 - Aug 8, 2014
#7	N/A	-12.27% Jun 5, 2015 - Jul 21, 2015
#8	N/A	-11.07% Jun 11, 2014 - Jun 27, 2014
#9	N/A	-9.13% Nov 7, 2014 - Dec 8, 2014
#10	N/A	-8.74% Dec 23, 2013 - Jan 27, 2014
#11	N/A	-8.01% Mar 7, 2014 - Mar 19, 2014
#12	N/A	-7.88% Dec 9, 2014 - Jan 8, 2015
#13	N/A	-7.26% Jan 31, 2014 - Feb 28, 2014
#14	N/A	-6.39% Oct 29, 2014 - Oct 31, 2014
#15	N/A	-6.21% Nov 4, 2013 - Nov 22, 2013