HGTY vs ALM

Comparison between Hagerty Inc - Class A (HGTY, Company) and Alma Metals Limited (ALM, Company).

HGTY is from the Financial Services sector, while ALM is from the Basic Materials sector.

HGTY vs ALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGTY(COMPANY)	ALM(COMPANY)
Market Cap	$3.97B	$3.98B
Max Drawdown	59.73%	43.88%
Sharpe Ratio	0.43	1.66
5Y Beta	0.43	2.72
Industry	Insurance - Property & Casualty	Other Industrial Metals & Mining
P/E Ratio	28.36	-33.42
Forward P/E	21.98	45.25
PEG Ratio	0.38	-0.25
Debt to Equity	104.54%	46.33%
Free Cash Flow Yield	4.83%	-1.46%
P/S Ratio	2.73	81.08
P/B Ratio	5.46	16.92

Market Cap

HGTY

$3.97B

Winner

ALM

$3.98B

Max Drawdown

HGTY

59.73%

Winner

ALM

43.88%

Sharpe Ratio

HGTY

0.43

Winner

ALM

1.66

5Y Beta

Winner

HGTY

0.43

ALM

2.72

Industry

HGTY

Insurance - Property & Casualty

ALM

Other Industrial Metals & Mining

P/E Ratio

HGTY

28.36

Winner

ALM

-33.42

Forward P/E

Winner

HGTY

21.98

ALM

45.25

PEG Ratio

HGTY

0.38

Winner

ALM

-0.25

Debt to Equity

HGTY

104.54%

Winner

ALM

46.33%

Free Cash Flow Yield

Winner

HGTY

4.83%

ALM

-1.46%

P/S Ratio

Winner

HGTY

2.73

ALM

81.08

P/B Ratio

Winner

HGTY

5.46

ALM

16.92

HGTY vs ALM - Historical Returns

Returns include dividend reinvestment.

Period	HGTY	ALM
1 month	+1.70%	-18.96%
3 months	+9.11%	-39.14%
6 months	-7.19%	+19.96%
1 year	+9.83%	+200.45%
5 years(CAGR)	+3.50%	N/A
Max(CAGR)	+3.56%	+172.29%

Winner

HGTY

+1.70%

ALM

-18.96%

Winner

HGTY

+9.11%

ALM

-39.14%

HGTY

-7.19%

Winner

ALM

+19.96%

HGTY

+9.83%

Winner

ALM

+200.45%

5Y(CAGR)

HGTY

+3.50%

ALM

N/A

Max(CAGR)

HGTY

+3.56%

Winner

ALM

+172.29%

HGTY vs ALM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HGTY	ALM
2026	-11.22%	+51.59%
2025	+36.03%	+84.70%
2024	+22.62%	N/A
2023	-8.24%	N/A
2022	-41.80%	N/A
2021	+45.44%	N/A

HGTY vs ALM 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 ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.

The current HGTY drawdown is -37.90%. The current ALM drawdown is -43.04%.

Rank	HGTY	ALM
#1	-59.73% Dec 13, 2021 - May 11, 2022	-43.88% Oct 14, 2025 - Jan 21, 2026
#2	-2.69% Dec 3, 2021 - Dec 7, 2021	-43.74% Apr 17, 2026 - Jul 16, 2026
#3	-2.54% Nov 4, 2021 - Nov 29, 2021	-38.20% Mar 11, 2026 - Apr 16, 2026
#4	-2.12% Aug 5, 2021 - Aug 18, 2021	-29.92% Jul 15, 2025 - Sep 18, 2025
#5	-1.93% Jun 16, 2021 - Aug 4, 2021	-13.89% Feb 9, 2026 - Feb 23, 2026
#6	-0.97% Nov 29, 2021 - Dec 2, 2021	-9.65% Mar 2, 2026 - Mar 10, 2026
#7	-0.89% Sep 14, 2021 - Oct 26, 2021	-6.77% Jan 28, 2026 - Feb 3, 2026
#8	-0.80% Aug 20, 2021 - Sep 1, 2021	-5.88% Sep 23, 2025 - Sep 29, 2025
#9	-0.59% Oct 26, 2021 - Nov 3, 2021	-5.15% Feb 3, 2026 - Feb 6, 2026
#10	-0.20% Jun 8, 2021 - Jun 11, 2021	-4.15% Jan 26, 2026 - Jan 28, 2026
#11	-0.20% Aug 18, 2021 - Aug 20, 2021	-1.64% Sep 29, 2025 - Oct 2, 2025
#12	-0.20% Sep 1, 2021 - Sep 8, 2021	-1.02% Oct 9, 2025 - Oct 13, 2025
#13	-0.10% Jun 4, 2021 - Jun 8, 2021	N/A
#14	-0.10% Jun 11, 2021 - Jun 16, 2021	N/A
#15	-0.10% Sep 8, 2021 - Sep 13, 2021	N/A

Correlation

Correlation between HGTY and ALM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101