ASIC vs PTA

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company).

Both ASIC and PTA are from the Financial Services sector.

ASIC vs PTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	PTA(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	33.63%	38.77%
Sharpe Ratio	0.29	0.04
5Y Beta	0.05	N/A
Industry	Insurance - Property & Casualty	Asset Management
P/E Ratio	14.32	12.12
Forward P/E	9.94	N/A
5Y Dividends CAGR	N/A	10.87%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	14.72%	N/A
P/S Ratio	2.39	12.00
P/B Ratio	1.78	0.93

Market Cap

Winner

ASIC

$1.09B

PTA

$1.09B

Max Drawdown

Winner

ASIC

33.63%

PTA

38.77%

Sharpe Ratio

Winner

ASIC

0.29

PTA

0.04

5Y Beta

ASIC

0.05

PTA

N/A

Industry

ASIC

Insurance - Property & Casualty

PTA

Asset Management

P/E Ratio

ASIC

14.32

Winner

PTA

12.12

Forward P/E

ASIC

9.94

PTA

N/A

5Y Dividends CAGR

ASIC

N/A

PTA

10.87%

Debt to Equity

ASIC

0.00%

PTA

N/A

Free Cash Flow Yield

ASIC

14.72%

PTA

N/A

P/S Ratio

Winner

ASIC

2.39

PTA

12.00

P/B Ratio

ASIC

1.78

Winner

PTA

0.93

ASIC vs PTA - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	PTA
1 month	+5.84%	+0.01%
3 months	+12.57%	-0.18%
6 months	+25.49%	-0.21%
1 year	+9.70%	+3.84%
5 years(CAGR)	N/A	+2.34%
Max(CAGR)	-6.72%	+3.06%

Winner

ASIC

+5.84%

PTA

+0.01%

Winner

ASIC

+12.57%

PTA

-0.18%

Winner

ASIC

+25.49%

PTA

-0.21%

Winner

ASIC

+9.70%

PTA

+3.84%

5Y(CAGR)

ASIC

N/A

PTA

+2.34%

Max(CAGR)

ASIC

-6.72%

Winner

PTA

+3.06%

ASIC vs PTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ASIC	PTA
2026	+13.29%	+1.87%
2025	-14.87%	+7.37%
2024	N/A	+14.27%
2023	N/A	+9.03%
2022	N/A	-21.07%
2021	N/A	+0.86%
2020	N/A	+4.53%

ASIC vs PTA Drawdown Comparison

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

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The current ASIC drawdown is -10.15%. The current PTA drawdown is -3.26%.

Rank	ASIC	PTA
#1	-33.63% Jun 11, 2025 - Jul 2, 2026	-28.72% Sep 3, 2021 - Aug 16, 2024
#2	-11.45% Jul 2, 2026 - Jul 15, 2026	-13.01% Oct 16, 2024 - Jul 1, 2025
#3	N/A	-9.49% Sep 19, 2025 - Mar 30, 2026
#4	N/A	-4.27% Dec 28, 2020 - Jun 4, 2021
#5	N/A	-2.28% Jul 6, 2021 - Sep 1, 2021
#6	N/A	-2.05% Jul 17, 2025 - Jul 31, 2025
#7	N/A	-1.77% Nov 25, 2020 - Dec 10, 2020
#8	N/A	-1.49% Aug 12, 2025 - Aug 19, 2025
#9	N/A	-1.31% Dec 18, 2020 - Dec 23, 2020
#10	N/A	-1.18% Jun 4, 2021 - Jul 1, 2021
#11	N/A	-1.05% Dec 15, 2020 - Dec 18, 2020
#12	N/A	-1.04% Oct 2, 2024 - Oct 8, 2024
#13	N/A	-0.93% Aug 27, 2024 - Sep 16, 2024
#14	N/A	-0.89% Aug 22, 2025 - Sep 4, 2025
#15	N/A	-0.84% Jul 9, 2025 - Jul 16, 2025