BRBI vs ASIC
Comparison between BRBI BR Partners S.A. (BRBI, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).
Both BRBI and ASIC are from the Financial Services sector.
BRBI vs ASIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRBI vs ASIC - Historical Returns
Returns include dividend reinvestment.
BRBI vs ASIC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BRBI | ASIC |
|---|---|---|
| 2026 | -15.94% | +13.29% |
| 2025 | -39.16% | -14.87% |
BRBI vs ASIC Drawdown Comparison
The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The current BRBI drawdown is -48.85%. The current ASIC drawdown is -10.15%.
| Rank | BRBI | ASIC |
|---|---|---|
| #1 | -51.65% Sep 19, 2025 - Jun 24, 2026 | -33.63% Jun 11, 2025 - Jul 2, 2026 |
| #2 | N/A | -11.45% Jul 2, 2026 - Jul 15, 2026 |
Correlation
Correlation between BRBI and ASIC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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