FIHL vs PGNY

Comparison between Fidelis Insurance Holdings Limited (FIHL, Company) and Progyny Inc (PGNY, Company).

FIHL is from the Financial Services sector, while PGNY is from the Healthcare sector.

FIHL vs PGNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIHL(COMPANY)	PGNY(COMPANY)
Market Cap	$2.47B	$2.46B
Max Drawdown	30.25%	79.49%
Sharpe Ratio	1.83	0.68
5Y Beta	N/A	0.44
Industry	Insurance - Diversified	Healthcare Plans
P/E Ratio	10.95	117.39
Forward P/E	5.95	15.41
PEG Ratio	0.08	0.55
Dividend Yield	2.38%	N/A
5Y EPS CAGR	N/A	-16.60%
Debt to Equity	35.14%	0.00%
Free Cash Flow Yield	-16.53%	7.51%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	5.55

Market Cap

Winner

FIHL

$2.47B

PGNY

$2.46B

Max Drawdown

Winner

FIHL

30.25%

PGNY

79.49%

Sharpe Ratio

Winner

FIHL

1.83

PGNY

0.68

5Y Beta

FIHL

N/A

PGNY

0.44

Industry

FIHL

Insurance - Diversified

PGNY

Healthcare Plans

P/E Ratio

Winner

FIHL

10.95

PGNY

117.39

Forward P/E

Winner

FIHL

5.95

PGNY

15.41

PEG Ratio

Winner

FIHL

0.08

PGNY

0.55

Dividend Yield

FIHL

2.38%

PGNY

N/A

5Y EPS CAGR

FIHL

N/A

PGNY

-16.60%

Debt to Equity

FIHL

35.14%

Winner

PGNY

0.00%

Free Cash Flow Yield

FIHL

-16.53%

Winner

PGNY

7.51%

P/S Ratio

FIHL

N/A

PGNY

1.90

P/B Ratio

FIHL

N/A

PGNY

5.55

FIHL vs PGNY - Historical Returns

Returns include dividend reinvestment.

Period	FIHL	PGNY
1 month	+3.69%	-2.33%
3 months	+22.41%	+61.55%
6 months	+33.55%	+37.63%
1 year	+63.94%	+28.61%
5 years(CAGR)	N/A	-8.94%
Max(CAGR)	+27.29%	+9.89%

Winner

FIHL

+3.69%

PGNY

-2.33%

FIHL

+22.41%

Winner

PGNY

+61.55%

FIHL

+33.55%

Winner

PGNY

+37.63%

Winner

FIHL

+63.94%

PGNY

+28.61%

5Y(CAGR)

FIHL

N/A

PGNY

-8.94%

Max(CAGR)

Winner

FIHL

+27.29%

PGNY

+9.89%

FIHL vs PGNY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FIHL	PGNY
2026	+33.69%	+17.37%
2025	+12.10%	+44.84%
2024	+50.36%	-53.64%
2023	-1.78%	+21.54%
2022	N/A	-39.34%
2021	N/A	+17.26%
2020	N/A	+63.29%
2019	N/A	+72.21%

FIHL vs PGNY Drawdown Comparison

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

The maximum drawdown for PGNY was -79.49%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current FIHL drawdown is -1.69%. The current PGNY drawdown is -54.68%.

Rank	FIHL	PGNY
#1	-29.91% Nov 27, 2024 - Feb 20, 2026	-79.49% Nov 8, 2021 - Nov 19, 2024
#2	-22.56% Sep 12, 2023 - Mar 1, 2024	-53.74% Feb 18, 2020 - Nov 27, 2020
#3	-22.32% Apr 29, 2024 - Nov 13, 2024	-33.13% Jun 7, 2021 - Nov 8, 2021
#4	-10.70% May 18, 2026 - Jun 16, 2026	-23.77% Feb 24, 2021 - Apr 26, 2021
#5	-7.41% Feb 25, 2026 - Apr 9, 2026	-22.79% Dec 6, 2019 - Jan 13, 2020
#6	-6.52% Aug 7, 2023 - Aug 24, 2023	-20.07% Jan 14, 2020 - Feb 12, 2020
#7	-6.23% Apr 3, 2024 - Apr 23, 2024	-18.33% Apr 28, 2021 - May 24, 2021
#8	-4.93% Apr 23, 2026 - May 14, 2026	-11.82% Jan 22, 2021 - Feb 8, 2021
#9	-4.72% Jul 3, 2023 - Jul 7, 2023	-7.71% Dec 2, 2019 - Dec 6, 2019
#10	-4.39% Aug 24, 2023 - Sep 11, 2023	-6.78% Nov 11, 2019 - Nov 15, 2019
#11	-4.23% Jul 2, 2026 - Jul 20, 2026	-5.81% Oct 28, 2019 - Nov 1, 2019
#12	-4.15% Aug 1, 2023 - Aug 7, 2023	-4.89% Nov 21, 2019 - Dec 2, 2019
#13	-3.54% Jul 28, 2026 - Jul 30, 2026	-3.70% Feb 12, 2020 - Feb 18, 2020
#14	-3.54% Jul 7, 2023 - Jul 28, 2023	-3.65% Jun 1, 2021 - Jun 7, 2021
#15	-2.88% Jun 16, 2026 - Jun 24, 2026	-3.61% Feb 8, 2021 - Feb 19, 2021

Correlation

Correlation between FIHL and PGNY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101