BTX vs ASIC
Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).
Both BTX and ASIC are from the Financial Services sector.
BTX vs ASIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BTX
$1.01B
Winner
ASIC
$1.01B
Max Drawdown
BTX
76.03%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
BTX
1.31
ASIC
-0.18
5Y Beta
BTX
1.22
Winner
ASIC
0.18
Industry
BTX
Asset Management
ASIC
Insurance - Property & Casualty
P/E Ratio
BTX
27.97
Winner
ASIC
13.26
Forward P/E
BTX
N/A
ASIC
9.94
PEG Ratio
BTX
0.00
ASIC
N/A
Debt to Equity
BTX
0.00%
ASIC
0.00%
Free Cash Flow Yield
BTX
-1.71%
Winner
ASIC
15.89%
P/S Ratio
BTX
90.06
Winner
ASIC
2.15
P/B Ratio
Winner
BTX
1.13
ASIC
1.60
BTX vs ASIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTX
+9.90%
ASIC
+7.43%
3M
Winner
BTX
+45.71%
ASIC
+5.41%
6M
Winner
BTX
+43.11%
ASIC
+3.02%
1Y
Winner
BTX
+39.74%
ASIC
-13.21%
5Y(CAGR)
BTX
-5.55%
ASIC
N/A
Max(CAGR)
Winner
BTX
-4.97%
ASIC
-15.57%
BTX vs ASIC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTX | ASIC |
|---|---|---|
| 2026 | +40.52% | +3.32% |
| 2025 | +0.51% | -14.87% |
| 2024 | +15.41% | N/A |
| 2023 | +18.15% | N/A |
| 2022 | -49.26% | N/A |
| 2021 | -24.44% | N/A |
BTX vs ASIC Drawdown Comparison
The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.
The current BTX drawdown is -33.18%. The current ASIC drawdown is -15.60%.
| Rank | BTX | ASIC |
|---|---|---|
| #1 | -67.27% Apr 16, 2021 - Dec 28, 2022 | -33.63% Jun 11, 2025 - Oct 9, 2025 |
| #2 | -0.27% Apr 9, 2021 - Apr 13, 2021 | N/A |
Correlation
Correlation between BTX and ASIC is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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