CDMO vs HRTG

Comparison between Avid Bioservices Inc (CDMO, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

5-Year PerformanceHRTG has outperformed CDMO, delivering a return of +27.5% compared to +13.9%

CDMO vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDMO(COMPANY)	HRTG(COMPANY)
Market Cap	$797M	$796M
Max Drawdown	86.42%	95.13%
Sharpe Ratio	1.31	0.61
5Y Beta	N/A	0.48
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-5.20	4.01
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	358.17%	14.91%
Free Cash Flow Yield	-1.21%	24.93%
P/S Ratio	5.30	0.98
P/B Ratio	17.79	1.65

Market Cap

Winner

CDMO

$797M

HRTG

$796M

Max Drawdown

Winner

CDMO

86.42%

HRTG

95.13%

Sharpe Ratio

Winner

CDMO

1.31

HRTG

0.61

5Y Beta

CDMO

N/A

HRTG

0.48

Industry

CDMO

N/A

HRTG

Insurance - Property & Casualty

P/E Ratio

Winner

CDMO

-5.20

HRTG

4.01

PEG Ratio

CDMO

N/A

HRTG

0.03

5Y Dividends CAGR

CDMO

N/A

HRTG

0.00%

Debt to Equity

CDMO

358.17%

Winner

HRTG

14.91%

Free Cash Flow Yield

CDMO

-1.21%

Winner

HRTG

24.93%

P/S Ratio

CDMO

5.30

Winner

HRTG

0.98

P/B Ratio

CDMO

17.79

Winner

HRTG

1.65

CDMO vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	CDMO	HRTG
1 month	+1.05%	+15.13%
3 months	+18.50%	-2.67%
6 months	+18.84%	+1.68%
1 year	+99.20%	+22.74%
5 years(CAGR)	+13.88%	+27.47%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	+20.82%	+8.43%

CDMO

+1.05%

Winner

HRTG

+15.13%

Winner

CDMO

+18.50%

HRTG

-2.67%

Winner

CDMO

+18.84%

HRTG

+1.68%

Winner

CDMO

+99.20%

HRTG

+22.74%

5Y(CAGR)

CDMO

+13.88%

Winner

HRTG

+27.47%

10Y(CAGR)

CDMO

N/A

HRTG

+9.28%

Max(CAGR)

Winner

CDMO

+20.82%

HRTG

+8.43%

CDMO vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDMO	HRTG
2026	N/A	-2.64%
2025	+1.38%	+139.44%
2024	+94.18%	+87.89%
2023	-51.78%	+252.43%
2022	-50.34%	-68.65%
2021	+146.04%	-41.81%
2020	+56.16%	-21.15%
2019	+79.63%	-9.90%
2018	+25.18%	-15.53%
2017	N/A	+14.64%
2016	N/A	-23.76%
2015	N/A	+11.63%
2014	N/A	+68.96%

CDMO vs HRTG Drawdown Comparison

The maximum drawdown for CDMO was -86.42%, occurring on Dec 8, 2023. This drawdown has not yet recovered.

The maximum drawdown for HRTG was -94.36%, occurring on Oct 20, 2022. Recovery took 2466 trading sessions.

The current CDMO drawdown is -63.46%. The current HRTG drawdown is -14.71%.

Rank	CDMO	HRTG
#1	-86.42% Nov 5, 2021 - Dec 8, 2023	-94.36% Jul 17, 2015 - May 7, 2025
#2	-61.40% Dec 26, 2019 - Aug 13, 2020	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	-53.14% Aug 31, 2018 - Dec 12, 2019	-26.90% May 9, 2025 - Sep 19, 2025
#4	-44.83% Jan 9, 2018 - Apr 4, 2018	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	-32.73% Aug 10, 2021 - Oct 26, 2021	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	-26.46% Mar 1, 2021 - Apr 28, 2021	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	-21.10% Aug 19, 2020 - Nov 12, 2020	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	-20.51% Apr 26, 2018 - Jun 27, 2018	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	-12.36% Jul 20, 2018 - Aug 24, 2018	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	-11.68% Apr 28, 2021 - Jun 3, 2021	-4.26% Jun 20, 2014 - Jul 1, 2014
#11	-7.94% Apr 4, 2018 - Apr 24, 2018	-3.08% Jun 9, 2014 - Jun 11, 2014
#12	-6.84% Dec 4, 2020 - Dec 18, 2020	-2.63% Jul 6, 2015 - Jul 14, 2015
#13	-6.70% Feb 8, 2021 - Feb 24, 2021	-2.13% Nov 7, 2025 - Nov 12, 2025
#14	-6.29% Jul 10, 2018 - Jul 17, 2018	-1.90% Mar 6, 2015 - Mar 11, 2015
#15	-6.27% Jul 8, 2021 - Aug 9, 2021	-1.79% Oct 21, 2014 - Oct 24, 2014

Correlation

Correlation between CDMO and HRTG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101