ETOR vs ARX
Comparison between Etoro Group Ltd - Class A (ETOR, Company) and Accelerant Holdings - Class A (ARX, Company).
Both ETOR and ARX are from the Financial Services sector.
ETOR vs ARX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ETOR
$3.73B
ARX
$3.70B
Max Drawdown
Winner
ETOR
67.41%
ARX
68.85%
Sharpe Ratio
ETOR
-0.63
Winner
ARX
-0.49
5Y Beta
ETOR
1.87
Winner
ARX
0.39
Industry
ETOR
Capital Markets
ARX
Insurance Brokers
P/E Ratio
ETOR
16.21
Winner
ARX
-2.54
Forward P/E
Winner
ETOR
12.25
ARX
24.27
PEG Ratio
ETOR
2.58
ARX
N/A
Debt to Equity
Winner
ETOR
2.44%
ARX
17.43%
Free Cash Flow Yield
ETOR
8.23%
Winner
ARX
8.96%
P/S Ratio
Winner
ETOR
0.25
ARX
3.82
P/B Ratio
Winner
ETOR
2.29
ARX
5.26
ETOR vs ARX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETOR
+8.50%
ARX
+8.49%
3M
ETOR
+33.76%
Winner
ARX
+85.81%
6M
ETOR
+11.04%
Winner
ARX
+34.20%
1Y
ETOR
-38.55%
Winner
ARX
-34.37%
Max(CAGR)
Winner
ETOR
-21.00%
ARX
-39.91%
ETOR vs ARX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ETOR | ARX |
|---|---|---|
| 2026 | +14.49% | +11.42% |
| 2025 | -32.44% | -38.30% |
ETOR vs ARX Drawdown Comparison
The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current ETOR drawdown is -46.23%. The current ARX drawdown is -42.12%.
| Rank | ETOR | ARX |
|---|---|---|
| #1 | -67.41% Jun 9, 2025 - Feb 5, 2026 | -68.85% Aug 22, 2025 - Feb 23, 2026 |
| #2 | -11.64% May 14, 2025 - Jun 6, 2025 | -9.84% Jul 25, 2025 - Aug 20, 2025 |
| #3 | N/A | -1.00% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between ETOR and ARX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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