HGTY vs AAP

Comparison between Hagerty Inc - Class A (HGTY, Company) and Advance Auto Parts Inc (AAP, Company).

HGTY is from the Financial Services sector, while AAP is from the Consumer Cyclical sector.

5-Year PerformanceHGTY has outperformed AAP, delivering a return of +1.4% compared to -19.8%

HGTY vs AAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGTY(COMPANY)	AAP(COMPANY)
Market Cap	$3.51B	$3.50B
Max Drawdown	59.73%	87.47%
Sharpe Ratio	0.22	0.41
5Y Beta	0.49	0.98
Industry	Insurance - Property & Casualty	Auto Parts
P/E Ratio	25.08	79.45
Forward P/E	21.98	21.10
PEG Ratio	0.34	1.48
Dividend Yield	N/A	1.79%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-37.70%
Debt to Equity	104.54%	154.27%
Free Cash Flow Yield	5.46%	-5.01%
P/S Ratio	2.42	0.41
P/B Ratio	4.73	1.50

Market Cap

Winner

HGTY

$3.51B

AAP

$3.50B

Max Drawdown

Winner

HGTY

59.73%

AAP

87.47%

Sharpe Ratio

HGTY

0.22

Winner

AAP

0.41

5Y Beta

Winner

HGTY

0.49

AAP

0.98

Industry

HGTY

Insurance - Property & Casualty

AAP

Auto Parts

P/E Ratio

Winner

HGTY

25.08

AAP

79.45

Forward P/E

HGTY

21.98

Winner

AAP

21.10

PEG Ratio

Winner

HGTY

0.34

AAP

1.48

Dividend Yield

HGTY

N/A

AAP

1.79%

5Y Dividends CAGR

HGTY

N/A

AAP

4.56%

5Y EPS CAGR

HGTY

N/A

AAP

-37.70%

Debt to Equity

Winner

HGTY

104.54%

AAP

154.27%

Free Cash Flow Yield

Winner

HGTY

5.46%

AAP

-5.01%

P/S Ratio

HGTY

2.42

Winner

AAP

0.41

P/B Ratio

HGTY

4.73

Winner

AAP

1.50

HGTY vs AAP - Historical Returns

Returns include dividend reinvestment.

Period	HGTY	AAP
1 month	+1.85%	-0.19%
3 months	-1.78%	+11.30%
6 months	-16.96%	+9.35%
1 year	+4.49%	+10.66%
5 years(CAGR)	+1.41%	-19.76%
10 years(CAGR)	N/A	-8.03%
Max(CAGR)	+1.45%	+6.69%

Winner

HGTY

+1.85%

AAP

-0.19%

HGTY

-1.78%

Winner

AAP

+11.30%

HGTY

-16.96%

Winner

AAP

+9.35%

HGTY

+4.49%

Winner

AAP

+10.66%

5Y(CAGR)

Winner

HGTY

+1.41%

AAP

-19.76%

10Y(CAGR)

HGTY

N/A

AAP

-8.03%

Max(CAGR)

HGTY

+1.45%

Winner

AAP

+6.69%

HGTY vs AAP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	HGTY	AAP
2026	-20.30%	+47.53%
2025	+36.03%	-16.54%
2024	+22.62%	-22.28%
2023	-8.24%	-58.89%
2022	-41.80%	-35.66%
2021	+45.44%	+54.84%
2020	N/A	-0.42%
2019	N/A	+1.57%
2018	N/A	+48.68%
2017	N/A	-41.44%
2016	N/A	+11.26%
2015	N/A	-4.93%
2014	N/A	+45.40%
2013	N/A	+53.10%
2012	N/A	+5.04%
2011	N/A	+6.71%
2010	N/A	+64.55%
2009	N/A	+19.28%
2008	N/A	-9.87%
2007	N/A	+7.45%
2006	N/A	-17.76%
2005	N/A	+49.69%
2004	N/A	+7.30%
2003	N/A	+63.32%
2002	N/A	+2.34%
2001	N/A	+19.30%

HGTY vs AAP Drawdown Comparison

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

The maximum drawdown for AAP was -86.42%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HGTY drawdown is -44.26%. The current AAP drawdown is -73.86%.

Rank	HGTY	AAP
#1	-59.73% Dec 13, 2021 - May 11, 2022	-86.42% Jan 6, 2022 - Apr 8, 2025
#2	-2.69% Dec 3, 2021 - Dec 7, 2021	-62.17% Nov 2, 2015 - Apr 21, 2021
#3	-2.54% Nov 4, 2021 - Nov 29, 2021	-47.98% Aug 3, 2005 - Jul 22, 2009
#4	-2.12% Aug 5, 2021 - Aug 18, 2021	-39.25% May 15, 2002 - Jun 2, 2003
#5	-1.93% Jun 16, 2021 - Aug 4, 2021	-30.58% May 13, 2011 - Jan 11, 2012
#6	-0.97% Nov 29, 2021 - Dec 2, 2021	-28.93% Apr 27, 2012 - Oct 16, 2013
#7	-0.89% Sep 14, 2021 - Oct 26, 2021	-27.79% Jun 28, 2004 - Feb 17, 2005
#8	-0.80% Aug 20, 2021 - Sep 1, 2021	-22.34% Aug 3, 2009 - May 20, 2010
#9	-0.59% Oct 26, 2021 - Nov 3, 2021	-17.79% Dec 31, 2001 - Apr 19, 2002
#10	-0.20% Jun 8, 2021 - Jun 11, 2021	-12.18% Feb 10, 2015 - Jun 22, 2015
#11	-0.20% Aug 18, 2021 - Aug 20, 2021	-11.99% Dec 6, 2010 - May 11, 2011
#12	-0.20% Sep 1, 2021 - Sep 8, 2021	-10.29% Jul 3, 2014 - Aug 20, 2014
#13	-0.10% Jun 4, 2021 - Jun 8, 2021	-9.87% May 10, 2021 - Jul 1, 2021
#14	-0.10% Jun 11, 2021 - Jun 16, 2021	-9.79% Nov 15, 2021 - Dec 29, 2021
#15	-0.10% Sep 8, 2021 - Sep 13, 2021	-9.34% Feb 17, 2004 - Apr 21, 2004