HG vs ARX

Comparison between Hamilton Insurance Group Ltd - Class B (HG, Company) and Accelerant Holdings - Class A (ARX, Company).

Both HG and ARX are from the Financial Services sector.

HG vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HG(COMPANY)	ARX(COMPANY)
Market Cap	$3.14B	$3.13B
Max Drawdown	21.07%	68.85%
Sharpe Ratio	1.76	-0.94
5Y Beta	0.46	0.26
Industry	Insurance - Reinsurance	Insurance Brokers
P/E Ratio	3.59	-2.15
Forward P/E	N/A	20.16
PEG Ratio	0.05	N/A
Debt to Equity	5.50%	17.43%
Free Cash Flow Yield	28.93%	10.59%
P/S Ratio	1.08	3.23
P/B Ratio	1.15	4.45

Market Cap

Winner

$3.14B

ARX

$3.13B

Max Drawdown

Winner

21.07%

ARX

68.85%

Sharpe Ratio

Winner

1.76

ARX

-0.94

5Y Beta

0.46

Winner

ARX

0.26

Industry

Insurance - Reinsurance

ARX

Insurance Brokers

P/E Ratio

3.59

Winner

ARX

-2.15

Forward P/E

N/A

ARX

20.16

PEG Ratio

0.05

ARX

N/A

Debt to Equity

Winner

5.50%

ARX

17.43%

Free Cash Flow Yield

Winner

28.93%

ARX

10.59%

P/S Ratio

Winner

1.08

ARX

3.23

P/B Ratio

Winner

1.15

ARX

4.45

HG vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	HG	ARX
1 month	+3.87%	-3.41%
3 months	+11.46%	+21.98%
6 months	+21.29%	-16.16%
1 year	+59.56%	-50.42%
Max(CAGR)	+37.41%	-54.77%

Winner

+3.87%

ARX

-3.41%

+11.46%

Winner

ARX

+21.98%

Winner

+21.29%

ARX

-16.16%

Winner

+59.56%

ARX

-50.42%

Max(CAGR)

Winner

+37.41%

ARX

-54.77%

HG vs ARX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HG	ARX
2026	+25.16%	-15.84%
2025	+49.28%	-38.30%
2024	+26.61%	N/A
2023	-0.33%	N/A

HG vs ARX Drawdown Comparison

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current HG drawdown is -2.71%. The current ARX drawdown is -56.28%.

Rank	HG	ARX
#1	-21.07% Dec 5, 2023 - May 9, 2024	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-19.09% Mar 27, 2025 - May 29, 2025	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-16.31% Sep 25, 2024 - Mar 5, 2025	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-13.19% Jun 5, 2024 - Aug 13, 2024	N/A
#5	-12.69% Apr 21, 2026 - Jun 2, 2026	N/A
#6	-10.37% Aug 16, 2024 - Sep 25, 2024	N/A
#7	-8.08% Dec 23, 2025 - Feb 4, 2026	N/A
#8	-8.02% Jun 2, 2025 - Aug 8, 2025	N/A
#9	-6.89% Oct 6, 2025 - Nov 5, 2025	N/A
#10	-6.69% Feb 17, 2026 - Feb 26, 2026	N/A
#11	-5.66% Aug 14, 2025 - Sep 4, 2025	N/A
#12	-5.06% Feb 26, 2026 - Mar 31, 2026	N/A
#13	-5.04% Mar 6, 2025 - Mar 20, 2025	N/A
#14	-4.89% Nov 25, 2025 - Dec 11, 2025	N/A
#15	-4.55% Sep 4, 2025 - Sep 26, 2025	N/A

Correlation

Correlation between HG and ARX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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