ASIC vs SCCE

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Sachem Capital Corp (SCCE, Company).

ASIC vs SCCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	SCCE(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	33.63%	27.41%
Sharpe Ratio	0.51	1.24
5Y Beta	0.05	0.05
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	15.45	-1880.26
Forward P/E	9.94	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.64%	0.28%
P/S Ratio	2.29	N/A
P/B Ratio	1.80	N/A

Market Cap

ASIC

$1.18B

Winner

SCCE

$1.18B

Max Drawdown

ASIC

33.63%

Winner

SCCE

27.41%

Sharpe Ratio

ASIC

0.51

Winner

SCCE

1.24

5Y Beta

Winner

ASIC

0.05

SCCE

0.05

Industry

ASIC

Insurance - Property & Casualty

SCCE

N/A

P/E Ratio

ASIC

15.45

Winner

SCCE

-1880.26

Forward P/E

ASIC

9.94

SCCE

N/A

Debt to Equity

ASIC

0.00%

SCCE

0.00%

Free Cash Flow Yield

Winner

ASIC

13.64%

SCCE

0.28%

P/S Ratio

ASIC

2.29

SCCE

N/A

P/B Ratio

ASIC

1.80

SCCE

N/A

ASIC vs SCCE - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	SCCE
1 month	+1.02%	+2.10%
3 months	+26.99%	+2.33%
6 months	+42.77%	+4.17%
1 year	+13.04%	+15.59%
5 years(CAGR)	N/A	+4.65%
Max(CAGR)	+0.07%	+4.65%

ASIC

+1.02%

Winner

SCCE

+2.10%

Winner

ASIC

+26.99%

SCCE

+2.33%

Winner

ASIC

+42.77%

SCCE

+4.17%

ASIC

+13.04%

Winner

SCCE

+15.59%

5Y(CAGR)

ASIC

N/A

SCCE

+4.65%

Max(CAGR)

ASIC

+0.07%

Winner

SCCE

+4.65%

ASIC vs SCCE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ASIC	SCCE
2026	+22.52%	+5.84%
2025	-14.87%	+20.57%
2024	N/A	-2.51%
2023	N/A	+13.87%
2022	N/A	-15.67%

ASIC vs SCCE Drawdown Comparison

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

The maximum drawdown for SCCE was -19.86%, occurring on Nov 9, 2022. Recovery took 464 trading sessions.

The current ASIC drawdown is -3.48%. The current SCCE drawdown is -0.89%.

Rank	ASIC	SCCE
#1	-33.63% Jun 11, 2025 - Jul 2, 2026	-19.86% Apr 26, 2022 - Mar 1, 2024
#2	-11.45% Jul 2, 2026 - Jul 28, 2026	-18.01% Nov 14, 2024 - Aug 21, 2025
#3	-6.80% Jul 28, 2026 - Jul 30, 2026	-8.93% Mar 22, 2024 - Nov 14, 2024
#4	N/A	-3.22% Oct 9, 2025 - Dec 15, 2025
#5	N/A	-2.95% Jun 12, 2026 - Jul 24, 2026
#6	N/A	-2.54% Apr 2, 2026 - May 18, 2026
#7	N/A	-2.02% Jan 26, 2026 - Mar 31, 2026
#8	N/A	-1.58% Mar 10, 2022 - Apr 20, 2022
#9	N/A	-1.29% Mar 1, 2024 - Mar 7, 2024
#10	N/A	-1.11% Jan 5, 2026 - Jan 20, 2026
#11	N/A	-1.08% Sep 5, 2025 - Sep 19, 2025
#12	N/A	-0.97% Jan 21, 2026 - Jan 26, 2026
#13	N/A	-0.87% Sep 19, 2025 - Oct 1, 2025
#14	N/A	-0.82% Dec 29, 2025 - Jan 5, 2026
#15	N/A	-0.68% Dec 22, 2025 - Dec 26, 2025