FRMI vs HGTY

Comparison between Fermi Inc (FRMI, Company) and Hagerty Inc - Class A (HGTY, Company).

FRMI is from the Real Estate sector, while HGTY is from the Financial Services sector.

FRMI vs HGTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	HGTY(COMPANY)
Market Cap	$3.83B	$3.83B
Max Drawdown	85.24%	59.73%
Sharpe Ratio	-1.48	0.48
5Y Beta	3.25	0.51
Industry	Reit - Specialty	Insurance - Property & Casualty
P/E Ratio	-7.87	27.40
Forward P/E	N/A	21.98
PEG Ratio	N/A	0.37
Debt to Equity	78.58%	104.54%
Free Cash Flow Yield	-15.76%	5.00%
P/S Ratio	N/A	2.60
P/B Ratio	3.61	5.14

Market Cap

FRMI

$3.83B

Winner

HGTY

$3.83B

Max Drawdown

FRMI

85.24%

Winner

HGTY

59.73%

Sharpe Ratio

FRMI

-1.48

Winner

HGTY

0.48

5Y Beta

FRMI

3.25

Winner

HGTY

0.51

Industry

FRMI

Reit - Specialty

HGTY

Insurance - Property & Casualty

P/E Ratio

Winner

FRMI

-7.87

HGTY

27.40

Forward P/E

FRMI

N/A

HGTY

21.98

PEG Ratio

FRMI

N/A

HGTY

0.37

Debt to Equity

Winner

FRMI

78.58%

HGTY

104.54%

Free Cash Flow Yield

FRMI

-15.76%

Winner

HGTY

5.00%

P/S Ratio

FRMI

N/A

HGTY

2.60

P/B Ratio

Winner

FRMI

3.61

HGTY

5.14

FRMI vs HGTY - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	HGTY
1 month	+2.05%	+1.81%
3 months	-33.41%	-7.60%
6 months	-58.30%	-19.73%
1 year	N/A	+16.43%
5 years(CAGR)	N/A	+1.89%
Max(CAGR)	-92.97%	+1.89%

Winner

FRMI

+2.05%

HGTY

+1.81%

FRMI

-33.41%

Winner

HGTY

-7.60%

FRMI

-58.30%

Winner

HGTY

-19.73%

FRMI

N/A

HGTY

+16.43%

5Y(CAGR)

FRMI

N/A

HGTY

+1.89%

Max(CAGR)

FRMI

-92.97%

Winner

HGTY

+1.89%

FRMI vs HGTY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FRMI	HGTY
2026	-32.20%	-18.63%
2025	-75.41%	+36.03%
2024	N/A	+22.62%
2023	N/A	-8.24%
2022	N/A	-41.80%
2021	N/A	+45.44%

FRMI vs HGTY Drawdown Comparison

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current FRMI drawdown is -81.62%. The current HGTY drawdown is -43.09%.

Rank	FRMI	HGTY
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-59.73% Dec 13, 2021 - May 11, 2022
#2	N/A	-2.69% Dec 3, 2021 - Dec 7, 2021
#3	N/A	-2.54% Nov 4, 2021 - Nov 29, 2021
#4	N/A	-2.12% Aug 5, 2021 - Aug 18, 2021
#5	N/A	-1.93% Jun 16, 2021 - Aug 4, 2021
#6	N/A	-0.97% Nov 29, 2021 - Dec 2, 2021
#7	N/A	-0.89% Sep 14, 2021 - Oct 26, 2021
#8	N/A	-0.80% Aug 20, 2021 - Sep 1, 2021
#9	N/A	-0.59% Oct 26, 2021 - Nov 3, 2021
#10	N/A	-0.20% Jun 8, 2021 - Jun 11, 2021
#11	N/A	-0.20% Aug 18, 2021 - Aug 20, 2021
#12	N/A	-0.20% Sep 1, 2021 - Sep 8, 2021
#13	N/A	-0.10% Jun 4, 2021 - Jun 8, 2021
#14	N/A	-0.10% Jun 11, 2021 - Jun 16, 2021
#15	N/A	-0.10% Sep 8, 2021 - Sep 13, 2021