ASIC vs MRC
Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and MRC Global Inc (MRC, Company).
ASIC is from the Financial Services sector, while MRC is from the Energy sector.
ASIC vs MRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ASIC
$1.16B
Winner
MRC
$1.16B
Max Drawdown
Winner
ASIC
33.63%
MRC
89.55%
Sharpe Ratio
ASIC
0.39
Winner
MRC
0.41
5Y Beta
ASIC
0.11
MRC
N/A
Industry
ASIC
Insurance - Property & Casualty
MRC
Oil & Gas Equipment & Services
P/E Ratio
ASIC
15.25
Winner
MRC
-28.79
Forward P/E
ASIC
9.94
MRC
N/A
Debt to Equity
Winner
ASIC
0.00%
MRC
89.64%
Free Cash Flow Yield
Winner
ASIC
13.82%
MRC
-1.98%
P/S Ratio
ASIC
2.48
Winner
MRC
0.41
P/B Ratio
Winner
ASIC
1.94
MRC
2.19
ASIC vs MRC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASIC
+14.58%
MRC
-8.32%
3M
Winner
ASIC
+17.25%
MRC
-4.04%
6M
Winner
ASIC
+29.38%
MRC
+13.88%
1Y
Winner
ASIC
+15.34%
MRC
+9.37%
5Y(CAGR)
ASIC
N/A
MRC
+24.06%
10Y(CAGR)
ASIC
N/A
MRC
+0.84%
Max(CAGR)
Winner
ASIC
-2.07%
MRC
-3.07%
ASIC vs MRC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ASIC | MRC |
|---|---|---|
| 2026 | +19.69% | N/A |
| 2025 | -14.87% | +8.59% |
| 2024 | N/A | +13.90% |
| 2023 | N/A | -1.70% |
| 2022 | N/A | +63.79% |
| 2021 | N/A | +7.33% |
| 2020 | N/A | -51.00% |
| 2019 | N/A | +6.73% |
| 2018 | N/A | -28.94% |
| 2017 | N/A | -19.27% |
| 2016 | N/A | +58.65% |
| 2015 | N/A | -15.91% |
| 2014 | N/A | -51.80% |
| 2013 | N/A | +16.80% |
| 2012 | N/A | +32.03% |
ASIC vs MRC Drawdown Comparison
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The maximum drawdown for MRC was -89.55%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ASIC drawdown is -5.07%. The current MRC drawdown is -59.11%.
| Rank | ASIC | MRC |
|---|---|---|
| #1 | -33.63% Jun 11, 2025 - Jul 2, 2026 | -89.55% May 21, 2013 - Mar 18, 2020 |
| #2 | -5.59% Jul 2, 2026 - Jul 9, 2026 | -13.67% Mar 28, 2013 - May 17, 2013 |
| #3 | N/A | -9.49% Sep 21, 2012 - Nov 20, 2012 |
| #4 | N/A | -8.96% Feb 15, 2013 - Mar 21, 2013 |
| #5 | N/A | -8.33% Aug 7, 2012 - Sep 14, 2012 |
| #6 | N/A | -6.84% Apr 12, 2012 - May 7, 2012 |
| #7 | N/A | -6.84% May 7, 2012 - Jun 19, 2012 |
| #8 | N/A | -6.68% Jun 19, 2012 - Jul 2, 2012 |
| #9 | N/A | -5.97% Jul 6, 2012 - Jul 17, 2012 |
| #10 | N/A | -5.34% Jul 30, 2012 - Aug 6, 2012 |
| #11 | N/A | -4.91% Dec 4, 2012 - Jan 3, 2013 |
| #12 | N/A | -4.30% Jan 24, 2013 - Feb 14, 2013 |
| #13 | N/A | -2.63% Jul 20, 2012 - Jul 26, 2012 |
| #14 | N/A | -1.88% Mar 22, 2013 - Mar 27, 2013 |
| #15 | N/A | -1.81% Jan 8, 2013 - Jan 16, 2013 |
Correlation
Correlation between ASIC and MRC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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