GLRE vs MAX

Comparison between Greenlight Capital Re Ltd - Class A (GLRE, Company) and MediaAlpha Inc - Class A (MAX, Company).

GLRE is from the Financial Services sector, while MAX is from the Communication Services sector.

5-Year PerformanceGLRE has outperformed MAX, delivering a return of +11.6% compared to -25.6%

GLRE vs MAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLRE(COMPANY)	MAX(COMPANY)
Market Cap	$537M	$536M
Max Drawdown	85.00%	91.64%
Sharpe Ratio	0.25	-0.12
5Y Beta	0.48	0.86
Industry	Insurance - Reinsurance	Internet Content & Information
P/E Ratio	6.65	96.12
Forward P/E	4.64	7.55
PEG Ratio	0.08	N/A
Debt to Equity	0.64%	8529.11%
Free Cash Flow Yield	44.18%	7.47%
P/S Ratio	0.73	0.45
P/B Ratio	0.69	270.45

Market Cap

Winner

GLRE

$537M

MAX

$536M

Max Drawdown

Winner

GLRE

85.00%

MAX

91.64%

Sharpe Ratio

Winner

GLRE

0.25

MAX

-0.12

5Y Beta

Winner

GLRE

0.48

MAX

0.86

Industry

GLRE

Insurance - Reinsurance

MAX

Internet Content & Information

P/E Ratio

Winner

GLRE

6.65

MAX

96.12

Forward P/E

Winner

GLRE

4.64

MAX

7.55

PEG Ratio

GLRE

0.08

MAX

N/A

Debt to Equity

Winner

GLRE

0.64%

MAX

8529.11%

Free Cash Flow Yield

Winner

GLRE

44.18%

MAX

7.47%

P/S Ratio

GLRE

0.73

Winner

MAX

0.45

P/B Ratio

Winner

GLRE

0.69

MAX

270.45

GLRE vs MAX - Historical Returns

Returns include dividend reinvestment.

Period	GLRE	MAX
1 month	-7.94%	+7.93%
3 months	+7.47%	-2.93%
6 months	+12.97%	-27.27%
1 year	+8.48%	-14.97%
5 years(CAGR)	+11.61%	-25.59%
10 years(CAGR)	-1.99%	N/A
Max(CAGR)	-2.08%	-19.44%

GLRE

-7.94%

Winner

MAX

+7.93%

Winner

GLRE

+7.47%

MAX

-2.93%

Winner

GLRE

+12.97%

MAX

-27.27%

Winner

GLRE

+8.48%

MAX

-14.97%

5Y(CAGR)

Winner

GLRE

+11.61%

MAX

-25.59%

10Y(CAGR)

GLRE

-1.99%

MAX

N/A

Max(CAGR)

Winner

GLRE

-2.08%

MAX

-19.44%

GLRE vs MAX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GLRE	MAX
2026	+13.77%	-20.88%
2025	+6.35%	+13.70%
2024	+25.22%	+2.45%
2023	+40.12%	+8.46%
2022	+6.26%	-38.77%
2021	+4.95%	-58.91%
2020	-26.53%	+22.63%
2019	+4.88%	N/A
2018	-57.85%	N/A
2017	-13.73%	N/A
2016	+19.37%	N/A
2015	-42.43%	N/A
2014	-1.48%	N/A
2013	+44.12%	N/A
2012	-4.90%	N/A
2011	-12.79%	N/A
2010	+11.85%	N/A
2009	+68.98%	N/A
2008	-36.70%	N/A
2007	-13.48%	N/A

GLRE vs MAX Drawdown Comparison

The maximum drawdown for GLRE was -85.00%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current GLRE drawdown is -53.97%. The current MAX drawdown is -85.25%.

Rank	GLRE	MAX
#1	-85.00% Sep 4, 2014 - Apr 1, 2020	-91.64% Mar 15, 2021 - May 16, 2023
#2	-62.87% May 25, 2007 - Feb 25, 2010	-30.86% Nov 9, 2020 - Jan 26, 2021
#3	-32.09% Nov 8, 2010 - Oct 21, 2013	-17.00% Feb 19, 2021 - Mar 11, 2021
#4	-18.31% Apr 23, 2010 - Oct 13, 2010	-8.29% Feb 3, 2021 - Feb 11, 2021
#5	-11.06% Nov 29, 2013 - Jun 11, 2014	-2.84% Jan 26, 2021 - Jan 29, 2021
#6	-8.47% Jul 16, 2014 - Sep 3, 2014	-1.75% Feb 12, 2021 - Feb 18, 2021
#7	-4.37% Nov 2, 2010 - Nov 8, 2010	-0.62% Mar 11, 2021 - Mar 15, 2021
#8	-4.13% Jun 11, 2014 - Jul 14, 2014	-0.16% Feb 1, 2021 - Feb 3, 2021
#9	-3.91% Feb 25, 2010 - Mar 24, 2010	N/A
#10	-3.30% Mar 31, 2010 - Apr 21, 2010	N/A
#11	-2.61% Nov 6, 2013 - Nov 15, 2013	N/A
#12	-1.36% Oct 31, 2013 - Nov 6, 2013	N/A
#13	-1.07% Oct 22, 2013 - Oct 29, 2013	N/A
#14	-0.63% Oct 26, 2010 - Nov 1, 2010	N/A
#15	-0.57% Oct 29, 2013 - Oct 31, 2013	N/A

Correlation

Correlation between GLRE and MAX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101