EIG vs SUPV

Comparison between Employers Holdings Inc (EIG, Company) and Grupo Supervielle S.A. (SUPV, Company).

Both EIG and SUPV are from the Financial Services sector.

5-Year PerformanceSUPV has outperformed EIG, delivering a return of +38.3% compared to +7.5%

EIG vs SUPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIG(COMPANY)	SUPV(COMPANY)
Market Cap	$905M	$901M
Max Drawdown	64.98%	96.21%
Sharpe Ratio	0.43	0.36
5Y Beta	0.28	1.85
Industry	Insurance - Specialty	Banks - Regional
P/E Ratio	171.54	67.98
Forward P/E	13.61	7.82
PEG Ratio	1.32	0.29
Dividend Yield	2.63%	1.07%
5Y Dividends CAGR	10.13%	N/A
5Y EPS CAGR	-45.95%	-15.93%
Debt to Equity	14.43%	42.28%
Free Cash Flow Yield	3.56%	-64.91%
P/S Ratio	1.06	0.00
P/B Ratio	1.08	1.15

Market Cap

Winner

EIG

$905M

SUPV

$901M

Max Drawdown

Winner

EIG

64.98%

SUPV

96.21%

Sharpe Ratio

Winner

EIG

0.43

SUPV

0.36

5Y Beta

Winner

EIG

0.28

SUPV

1.85

Industry

EIG

Insurance - Specialty

SUPV

Banks - Regional

P/E Ratio

EIG

171.54

Winner

SUPV

67.98

Forward P/E

EIG

13.61

Winner

SUPV

7.82

PEG Ratio

EIG

1.32

Winner

SUPV

0.29

Dividend Yield

Winner

EIG

2.63%

SUPV

1.07%

5Y Dividends CAGR

EIG

10.13%

SUPV

N/A

5Y EPS CAGR

EIG

-45.95%

Winner

SUPV

-15.93%

Debt to Equity

Winner

EIG

14.43%

SUPV

42.28%

Free Cash Flow Yield

Winner

EIG

3.56%

SUPV

-64.91%

P/S Ratio

EIG

1.06

Winner

SUPV

0.00

P/B Ratio

Winner

EIG

1.08

SUPV

1.15

EIG vs SUPV - Historical Returns

Returns include dividend reinvestment.

Period	EIG	SUPV
1 month	+7.76%	-12.42%
3 months	+20.18%	-2.42%
6 months	+11.03%	-9.80%
1 year	+10.84%	+0.31%
5 years(CAGR)	+7.50%	+38.33%
10 years(CAGR)	+7.93%	-2.02%
Max(CAGR)	+7.08%	-0.69%

Winner

EIG

+7.76%

SUPV

-12.42%

Winner

EIG

+20.18%

SUPV

-2.42%

Winner

EIG

+11.03%

SUPV

-9.80%

Winner

EIG

+10.84%

SUPV

+0.31%

5Y(CAGR)

EIG

+7.50%

Winner

SUPV

+38.33%

10Y(CAGR)

Winner

EIG

+7.93%

SUPV

-2.02%

Max(CAGR)

Winner

EIG

+7.08%

SUPV

-0.69%

EIG vs SUPV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EIG	SUPV
2026	+18.18%	-16.07%
2025	-11.98%	-28.22%
2024	+32.24%	+293.69%
2023	-6.04%	+87.96%
2022	+12.84%	+11.76%
2021	+33.72%	-1.95%
2020	-21.24%	-41.14%
2019	+3.33%	-56.04%
2018	-1.45%	-71.16%
2017	+12.04%	+119.92%
2016	+50.84%	+14.26%
2015	+18.19%	N/A
2014	-21.34%	N/A
2013	+50.25%	N/A
2012	+16.31%	N/A
2011	+5.11%	N/A
2010	+13.83%	N/A
2009	-2.63%	N/A
2008	-1.58%	N/A
2007	-15.53%	N/A

EIG vs SUPV Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

The maximum drawdown for SUPV was -95.98%, occurring on Jul 20, 2022. This drawdown has not yet recovered.

The current EIG drawdown is -4.02%. The current SUPV drawdown is -67.71%.

Rank	EIG	SUPV
#1	-63.87% Feb 20, 2007 - Jan 15, 2013	-95.98% Jan 18, 2018 - Jul 20, 2022
#2	-43.83% Nov 28, 2017 - Oct 31, 2022	-21.43% Sep 19, 2016 - Feb 17, 2017
#3	-41.33% Nov 29, 2013 - Jul 26, 2016	-13.33% Oct 23, 2017 - Nov 22, 2017
#4	-31.29% Nov 11, 2024 - Jul 2, 2026	-8.32% Aug 25, 2017 - Sep 15, 2017
#5	-21.14% Feb 17, 2023 - Feb 16, 2024	-7.81% Jun 6, 2017 - Aug 14, 2017
#6	-13.45% Jul 27, 2016 - Nov 9, 2016	-7.30% Jun 20, 2016 - Jul 1, 2016
#7	-10.95% Feb 26, 2024 - Jul 17, 2024	-7.14% May 15, 2017 - Jun 2, 2017
#8	-9.95% Jan 3, 2017 - Apr 26, 2017	-4.95% Nov 24, 2017 - Dec 7, 2017
#9	-9.24% Jul 25, 2017 - Sep 26, 2017	-4.57% Feb 21, 2017 - Mar 24, 2017
#10	-9.11% Nov 30, 2022 - Feb 17, 2023	-4.33% Aug 8, 2016 - Aug 30, 2016
#11	-8.68% Aug 9, 2013 - Sep 11, 2013	-4.27% Dec 12, 2017 - Dec 20, 2017
#12	-7.76% Mar 28, 2013 - May 7, 2013	-3.98% Jul 1, 2016 - Jul 15, 2016
#13	-7.63% May 17, 2013 - Jul 12, 2013	-3.33% Aug 14, 2017 - Aug 18, 2017
#14	-6.53% Oct 1, 2013 - Oct 17, 2013	-3.26% Apr 25, 2017 - May 15, 2017
#15	-6.50% Oct 21, 2013 - Nov 13, 2013	-3.24% Sep 29, 2017 - Oct 13, 2017

Correlation

Correlation between EIG and SUPV is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2007 - 2026)

EIG vs SUPV dividend yield comparison.

Year	EIG	SUPV
2026	1.32%	0.00%
2025	2.92%	1.71%
2024	2.30%	1.13%
2023	2.79%	0.00%
2022	7.60%	0.71%
2021	2.42%	1.36%
2020	3.11%	1.79%
2019	2.11%	2.03%
2018	1.91%	1.32%
2017	1.35%	0.30%
2016	0.91%	0.00%
2015	0.88%	0.00%
2014	1.02%	0.00%
2013	0.76%	0.00%
2012	1.17%	0.00%
2011	1.33%	0.00%
2010	1.37%	0.00%
2009	1.56%	0.00%
2008	1.45%	0.00%
2007	1.08%	0.00%