EHAB vs HRTG

Comparison between Enhabit, Inc. (EHAB, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

EHAB is from the Healthcare sector, while HRTG is from the Financial Services sector.

EHAB vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHAB(COMPANY)	HRTG(COMPANY)
Market Cap	$707M	$706M
Max Drawdown	71.33%	95.13%
Sharpe Ratio	0.76	0.28
5Y Beta	N/A	0.48
Industry	Medical Care Facilities	Insurance - Property & Casualty
P/E Ratio	13.15	3.56
Forward P/E	23.75	N/A
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	14.91%
Free Cash Flow Yield	11.45%	28.12%

Market Cap

Winner

EHAB

$707M

HRTG

$706M

Max Drawdown

Winner

EHAB

71.33%

HRTG

95.13%

Sharpe Ratio

Winner

EHAB

0.76

HRTG

0.28

5Y Beta

EHAB

N/A

HRTG

0.48

Industry

EHAB

Medical Care Facilities

HRTG

Insurance - Property & Casualty

P/E Ratio

EHAB

13.15

Winner

HRTG

3.56

Forward P/E

EHAB

23.75

HRTG

N/A

PEG Ratio

EHAB

N/A

HRTG

0.02

5Y Dividends CAGR

EHAB

N/A

HRTG

0.00%

Debt to Equity

Winner

EHAB

0.00%

HRTG

14.91%

Free Cash Flow Yield

EHAB

11.45%

Winner

HRTG

28.12%

EHAB vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	EHAB	HRTG
1 month	-1.00%	-3.00%
3 months	+23.66%	-14.70%
6 months	+70.58%	-22.20%
1 year	+30.43%	+4.21%
5 years(CAGR)	N/A	+23.67%
10 years(CAGR)	N/A	+7.75%
Max(CAGR)	-12.11%	+7.30%

Winner

EHAB

-1.00%

HRTG

-3.00%

Winner

EHAB

+23.66%

HRTG

-14.70%

Winner

EHAB

+70.58%

HRTG

-22.20%

Winner

EHAB

+30.43%

HRTG

+4.21%

5Y(CAGR)

EHAB

N/A

HRTG

+23.67%

10Y(CAGR)

EHAB

N/A

HRTG

+7.75%

Max(CAGR)

EHAB

-12.11%

Winner

HRTG

+7.30%

EHAB vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EHAB	HRTG
2026	+51.82%	-14.70%
2025	+18.97%	+139.44%
2024	-23.13%	+87.89%
2023	-20.51%	+252.43%
2022	-42.13%	-68.65%
2021	N/A	-41.81%
2020	N/A	-21.15%
2019	N/A	-9.90%
2018	N/A	-15.53%
2017	N/A	+14.64%
2016	N/A	-23.76%
2015	N/A	+11.63%
2014	N/A	+68.96%

EHAB vs HRTG Drawdown Comparison

The maximum drawdown for EHAB was -71.33%, occurring on Aug 1, 2025. 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 EHAB drawdown is -39.31%. The current HRTG drawdown is -25.27%.

Rank	EHAB	HRTG
#1	-71.33% Jul 1, 2022 - Aug 1, 2025	-94.36% Jul 17, 2015 - May 7, 2025
#2	N/A	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	N/A	-26.90% May 9, 2025 - Sep 19, 2025
#4	N/A	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	N/A	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	N/A	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	N/A	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	N/A	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	N/A	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	N/A	-4.26% Jun 20, 2014 - Jul 1, 2014
#11	N/A	-3.08% Jun 9, 2014 - Jun 11, 2014
#12	N/A	-2.63% Jul 6, 2015 - Jul 14, 2015
#13	N/A	-2.13% Nov 7, 2025 - Nov 12, 2025
#14	N/A	-1.90% Mar 6, 2015 - Mar 11, 2015
#15	N/A	-1.79% Oct 21, 2014 - Oct 24, 2014

Correlation

Correlation between EHAB and HRTG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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