AVPT vs ARX

Comparison between AvePoint Inc - Class A (AVPT, Company) and Accelerant Holdings - Class A (ARX, Company).

AVPT is from the Technology sector, while ARX is from the Financial Services sector.

AVPT vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVPT(COMPANY)	ARX(COMPANY)
Market Cap	$2.76B	$2.75B
Max Drawdown	78.82%	68.85%
Sharpe Ratio	-0.69	-0.93
5Y Beta	1.06	0.03
Industry	Software - Infrastructure	Insurance Brokers
P/E Ratio	59.52	-1.89
Forward P/E	N/A	16.00
Debt to Equity	0.00%	17.43%
Free Cash Flow Yield	3.83%	12.07%
P/S Ratio	6.22	2.84
P/B Ratio	6.24	4.64

Market Cap

Winner

AVPT

$2.76B

ARX

$2.75B

Max Drawdown

AVPT

78.82%

Winner

ARX

68.85%

Sharpe Ratio

Winner

AVPT

-0.69

ARX

-0.93

5Y Beta

AVPT

1.06

Winner

ARX

0.03

Industry

AVPT

Software - Infrastructure

ARX

Insurance Brokers

P/E Ratio

AVPT

59.52

Winner

ARX

-1.89

Forward P/E

AVPT

N/A

ARX

16.00

Debt to Equity

Winner

AVPT

0.00%

ARX

17.43%

Free Cash Flow Yield

AVPT

3.83%

Winner

ARX

12.07%

P/S Ratio

AVPT

6.22

Winner

ARX

2.84

P/B Ratio

AVPT

6.24

Winner

ARX

4.64

AVPT vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	AVPT	ARX
1 month	+13.90%	-7.24%
3 months	+27.62%	-7.87%
6 months	+12.04%	-10.99%
1 year	-31.71%	-55.85%
5 years(CAGR)	+4.31%	N/A
Max(CAGR)	+4.35%	-53.46%

Winner

AVPT

+13.90%

ARX

-7.24%

Winner

AVPT

+27.62%

ARX

-7.87%

Winner

AVPT

+12.04%

ARX

-10.99%

Winner

AVPT

-31.71%

ARX

-55.85%

5Y(CAGR)

AVPT

+4.31%

ARX

N/A

Max(CAGR)

Winner

AVPT

+4.35%

ARX

-53.46%

AVPT vs ARX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AVPT	ARX
2026	-1.44%	-22.11%
2025	-16.43%	-38.30%
2024	+108.99%	N/A
2023	+94.55%	N/A
2022	-36.18%	N/A
2021	-57.61%	N/A
2020	+52.08%	N/A
2019	+0.92%	N/A

AVPT vs ARX Drawdown Comparison

The maximum drawdown for AVPT was -78.82%, occurring on Oct 14, 2022. Recovery took 969 trading sessions.

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current AVPT drawdown is -34.82%. The current ARX drawdown is -59.54%.

Rank	AVPT	ARX
#1	-78.82% Jan 14, 2021 - Nov 20, 2024	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-55.03% May 13, 2025 - Apr 10, 2026	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-32.66% Feb 13, 2025 - May 13, 2025	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-14.24% Dec 6, 2024 - Feb 4, 2025	N/A
#5	-12.41% Nov 30, 2020 - Dec 23, 2020	N/A
#6	-11.57% Dec 24, 2020 - Jan 12, 2021	N/A
#7	-11.12% Dec 17, 2019 - Jul 10, 2020	N/A
#8	-7.89% Jul 23, 2020 - Nov 25, 2020	N/A
#9	-4.95% Nov 22, 2024 - Dec 4, 2024	N/A
#10	-3.90% Nov 25, 2019 - Dec 17, 2019	N/A
#11	-1.33% Feb 10, 2025 - Feb 13, 2025	N/A
#12	-1.29% Feb 5, 2025 - Feb 10, 2025	N/A
#13	-0.92% Jul 21, 2020 - Jul 23, 2020	N/A
#14	-0.74% Jul 15, 2020 - Jul 21, 2020	N/A
#15	-0.53% Dec 4, 2024 - Dec 6, 2024	N/A