GRALV vs HRTG

Comparison between GRAIL Inc (GRALV, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

GRALV vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRALV(COMPANY)	HRTG(COMPANY)
Market Cap	$673M	$671M
Max Drawdown	15.26%	95.13%
Sharpe Ratio	7.16	0.08
5Y Beta	N/A	0.50
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-3.30	3.38
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	14.91%
Free Cash Flow Yield	-49.01%	29.58%
P/S Ratio	4.75	0.79
P/B Ratio	0.30	1.29

Market Cap

Winner

GRALV

$673M

HRTG

$671M

Max Drawdown

Winner

GRALV

15.26%

HRTG

95.13%

Sharpe Ratio

Winner

GRALV

7.16

HRTG

0.08

5Y Beta

GRALV

N/A

HRTG

0.50

Industry

GRALV

N/A

HRTG

Insurance - Property & Casualty

P/E Ratio

Winner

GRALV

-3.30

HRTG

3.38

PEG Ratio

GRALV

N/A

HRTG

0.02

5Y Dividends CAGR

GRALV

N/A

HRTG

0.00%

Debt to Equity

Winner

GRALV

0.00%

HRTG

14.91%

Free Cash Flow Yield

GRALV

-49.01%

Winner

HRTG

29.58%

P/S Ratio

GRALV

4.75

Winner

HRTG

0.79

P/B Ratio

Winner

GRALV

0.30

HRTG

1.29

GRALV vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	GRALV	HRTG
1 month	N/A	-23.60%
3 months	N/A	-17.83%
6 months	N/A	-17.06%
1 year	N/A	-8.77%
5 years(CAGR)	N/A	+22.83%
10 years(CAGR)	N/A	+6.79%
Max(CAGR)	+1264121.32%	+6.90%

GRALV

N/A

HRTG

-23.60%

GRALV

N/A

HRTG

-17.83%

GRALV

N/A

HRTG

-17.06%

GRALV

N/A

HRTG

-8.77%

5Y(CAGR)

GRALV

N/A

HRTG

+22.83%

10Y(CAGR)

GRALV

N/A

HRTG

+6.79%

Max(CAGR)

Winner

GRALV

+1264121.32%

HRTG

+6.90%

GRALV vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GRALV	HRTG
2026	N/A	-18.73%
2025	N/A	+139.44%
2024	+36.38%	+87.89%
2023	N/A	+252.43%
2022	N/A	-68.65%
2021	N/A	-41.81%
2020	N/A	-21.15%
2019	N/A	-9.90%
2018	N/A	-15.53%
2017	N/A	+14.64%
2016	N/A	-23.76%
2015	N/A	+11.63%
2014	N/A	+68.96%

GRALV vs HRTG Drawdown Comparison

The maximum drawdown for GRALV was -15.26%, occurring on Jun 21, 2024. This drawdown has not yet recovered.

The maximum drawdown for HRTG was -94.36%, occurring on Oct 20, 2022. Recovery took 2466 trading sessions.

The current GRALV drawdown is -8.32%. The current HRTG drawdown is -28.81%.

Rank	GRALV	HRTG
#1	-15.26% Jun 20, 2024 - Jun 21, 2024	-94.36% Jul 17, 2015 - May 7, 2025
#2	N/A	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	N/A	-26.90% May 9, 2025 - Sep 19, 2025
#4	N/A	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	N/A	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	N/A	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	N/A	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	N/A	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	N/A	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	N/A	-4.26% Jun 20, 2014 - Jul 1, 2014
#11	N/A	-3.08% Jun 9, 2014 - Jun 11, 2014
#12	N/A	-2.63% Jul 6, 2015 - Jul 14, 2015
#13	N/A	-2.13% Nov 7, 2025 - Nov 12, 2025
#14	N/A	-1.90% Mar 6, 2015 - Mar 11, 2015
#15	N/A	-1.79% Oct 21, 2014 - Oct 24, 2014