CATY vs HGTY

Comparison between Cathay General Bancorp (CATY, Company) and Hagerty Inc - Class A (HGTY, Company).

Both CATY and HGTY are from the Financial Services sector.

5-Year PerformanceCATY has outperformed HGTY, delivering a return of +9.9% compared to +1.9%

CATY vs HGTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATY(COMPANY)	HGTY(COMPANY)
Market Cap	$3.83B	$3.83B
Max Drawdown	81.83%	59.73%
Sharpe Ratio	1.16	0.48
5Y Beta	0.93	0.51
Industry	Banks - Regional	Insurance - Property & Casualty
P/E Ratio	11.68	27.40
Forward P/E	10.10	21.98
PEG Ratio	0.43	0.37
Dividend Yield	2.52%	N/A
5Y Dividends CAGR	2.34%	N/A
5Y EPS CAGR	11.23%	N/A
Debt to Equity	3.99%	104.54%
Free Cash Flow Yield	9.49%	5.00%
P/S Ratio	4.98	2.60
P/B Ratio	1.26	5.14

Market Cap

Winner

CATY

$3.83B

HGTY

$3.83B

Max Drawdown

CATY

81.83%

Winner

HGTY

59.73%

Sharpe Ratio

Winner

CATY

1.16

HGTY

0.48

5Y Beta

CATY

0.93

Winner

HGTY

0.51

Industry

CATY

Banks - Regional

HGTY

Insurance - Property & Casualty

P/E Ratio

Winner

CATY

11.68

HGTY

27.40

Forward P/E

Winner

CATY

10.10

HGTY

21.98

PEG Ratio

CATY

0.43

Winner

HGTY

0.37

Dividend Yield

CATY

2.52%

HGTY

N/A

5Y Dividends CAGR

CATY

2.34%

HGTY

N/A

5Y EPS CAGR

CATY

11.23%

HGTY

N/A

Debt to Equity

Winner

CATY

3.99%

HGTY

104.54%

Free Cash Flow Yield

Winner

CATY

9.49%

HGTY

5.00%

P/S Ratio

CATY

4.98

Winner

HGTY

2.60

P/B Ratio

Winner

CATY

1.26

HGTY

5.14

CATY vs HGTY - Historical Returns

Returns include dividend reinvestment.

Period	CATY	HGTY
1 month	+6.49%	+1.81%
3 months	+12.51%	-7.60%
6 months	+21.44%	-19.73%
1 year	+36.70%	+16.43%
5 years(CAGR)	+9.92%	+1.89%
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+8.98%	+1.89%

Winner

CATY

+6.49%

HGTY

+1.81%

Winner

CATY

+12.51%

HGTY

-7.60%

Winner

CATY

+21.44%

HGTY

-19.73%

Winner

CATY

+36.70%

HGTY

+16.43%

5Y(CAGR)

Winner

CATY

+9.92%

HGTY

+1.89%

10Y(CAGR)

CATY

+10.21%

HGTY

N/A

Max(CAGR)

Winner

CATY

+8.98%

HGTY

+1.89%

CATY vs HGTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CATY	HGTY
2026	+18.52%	-18.63%
2025	+5.75%	+36.03%
2024	+10.09%	+22.62%
2023	+15.47%	-8.24%
2022	-3.42%	-41.80%
2021	+38.64%	+45.44%
2020	-11.63%	N/A
2019	+16.16%	N/A
2018	-19.38%	N/A
2017	+13.03%	N/A
2016	+29.33%	N/A
2015	+26.04%	N/A
2014	-0.97%	N/A
2013	+34.22%	N/A
2012	+27.37%	N/A
2011	-11.31%	N/A
2010	+104.41%	N/A
2009	-67.13%	N/A
2008	-4.70%	N/A
2007	-23.84%	N/A
2006	-5.68%	N/A
2005	-1.75%	N/A
2004	+36.33%	N/A
2003	+40.31%	N/A
2002	+17.41%	N/A
2001	+12.70%	N/A
2000	+51.81%	N/A
1999	+5.45%	N/A

CATY vs HGTY Drawdown Comparison

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current CATY drawdown is -0.31%. The current HGTY drawdown is -43.09%.

Rank	CATY	HGTY
#1	-80.62% May 5, 2006 - Nov 14, 2016	-59.73% Dec 13, 2021 - May 11, 2022
#2	-55.68% Jan 23, 2018 - Feb 24, 2021	-2.69% Dec 3, 2021 - Dec 7, 2021
#3	-40.10% Feb 16, 2022 - Dec 27, 2023	-2.54% Nov 4, 2021 - Nov 29, 2021
#4	-30.77% May 17, 2002 - Jul 14, 2003	-2.12% Aug 5, 2021 - Aug 18, 2021
#5	-29.87% Feb 9, 2001 - Dec 12, 2001	-1.93% Jun 16, 2021 - Aug 4, 2021
#6	-29.73% Nov 25, 2024 - Jan 21, 2026	-0.97% Nov 29, 2021 - Dec 2, 2021
#7	-25.12% Feb 25, 2000 - Nov 15, 2000	-0.89% Sep 14, 2021 - Oct 26, 2021
#8	-24.01% Dec 2, 2004 - Nov 11, 2005	-0.80% Aug 20, 2021 - Sep 1, 2021
#9	-23.55% Dec 27, 2023 - Jul 25, 2024	-0.59% Oct 26, 2021 - Nov 3, 2021
#10	-19.68% Mar 12, 2021 - Nov 5, 2021	-0.20% Jun 8, 2021 - Jun 11, 2021
#11	-14.84% Mar 1, 2017 - Oct 2, 2017	-0.20% Aug 18, 2021 - Aug 20, 2021
#12	-13.50% Nov 17, 2005 - May 5, 2006	-0.20% Sep 1, 2021 - Sep 8, 2021
#13	-12.33% Feb 9, 2026 - Apr 9, 2026	-0.10% Jun 4, 2021 - Jun 8, 2021
#14	-12.08% Apr 6, 2004 - Aug 25, 2004	-0.10% Jun 11, 2021 - Jun 16, 2021
#15	-11.96% Jul 26, 2024 - Oct 15, 2024	-0.10% Sep 8, 2021 - Sep 13, 2021