ASIC vs RHLD
Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Resolute Holdings Management Inc (RHLD, Company).
ASIC is from the Financial Services sector, while RHLD is from the Industrials sector.
ASIC vs RHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASIC vs RHLD - Historical Returns
Returns include dividend reinvestment.
ASIC vs RHLD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASIC | RHLD |
|---|---|---|
| 2026 | +19.69% | -23.86% |
| 2025 | -14.87% | +340.90% |
ASIC vs RHLD Drawdown Comparison
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The maximum drawdown for RHLD was -54.59%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current ASIC drawdown is -5.07%. The current RHLD drawdown is -37.28%.
| Rank | ASIC | RHLD |
|---|---|---|
| #1 | -33.63% Jun 11, 2025 - Jul 2, 2026 | -54.59% Jan 15, 2026 - May 15, 2026 |
| #2 | -5.59% Jul 2, 2026 - Jul 9, 2026 | -50.66% Mar 3, 2025 - Aug 11, 2025 |
| #3 | N/A | -17.30% Oct 8, 2025 - Nov 3, 2025 |
| #4 | N/A | -16.32% Nov 11, 2025 - Nov 26, 2025 |
| #5 | N/A | -15.34% Dec 24, 2025 - Jan 13, 2026 |
| #6 | N/A | -10.83% Sep 18, 2025 - Oct 3, 2025 |
| #7 | N/A | -7.36% Jan 13, 2026 - Jan 15, 2026 |
| #8 | N/A | -6.64% Aug 26, 2025 - Sep 4, 2025 |
| #9 | N/A | -5.09% Dec 10, 2025 - Dec 18, 2025 |
| #10 | N/A | -4.30% Aug 14, 2025 - Aug 22, 2025 |
| #11 | N/A | -3.98% Nov 26, 2025 - Dec 3, 2025 |
| #12 | N/A | -3.41% Sep 4, 2025 - Sep 8, 2025 |
| #13 | N/A | -3.29% Aug 22, 2025 - Aug 26, 2025 |
| #14 | N/A | -3.29% Sep 10, 2025 - Sep 18, 2025 |
| #15 | N/A | -1.49% Dec 19, 2025 - Dec 24, 2025 |
Correlation
Correlation between ASIC and RHLD is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
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