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HGTY vs CMPOV

Comparison between Hagerty Inc - Class A (HGTY, Company) and CompoSecure Inc (CMPOV, Company).

HGTY vs CMPOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HGTY
$3.51B
Winner
CMPOV
$3.51B
Max Drawdown
HGTY
59.73%
Winner
CMPOV
9.47%
Sharpe Ratio
Winner
HGTY
0.22
CMPOV
0.00
5Y Beta
HGTY
0.49
Winner
CMPOV
0.02
Industry
HGTY
Insurance - Property & Casualty
CMPOV
N/A
P/E Ratio
HGTY
25.08
Winner
CMPOV
-5.20
Forward P/E
HGTY
21.98
CMPOV
N/A
PEG Ratio
HGTY
0.34
Winner
CMPOV
-0.00
Debt to Equity
HGTY
104.54%
Winner
CMPOV
0.00%
Free Cash Flow Yield
Winner
HGTY
5.46%
CMPOV
-2.24%
P/S Ratio
HGTY
2.42
CMPOV
N/A
P/B Ratio
HGTY
4.73
CMPOV
N/A

HGTY vs CMPOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HGTY
+1.85%
CMPOV
+0.00%
3M
HGTY
-1.78%
Winner
CMPOV
+0.00%
6M
HGTY
-16.96%
Winner
CMPOV
+0.00%
1Y
Winner
HGTY
+4.49%
CMPOV
+0.00%
5Y(CAGR)
HGTY
+1.41%
CMPOV
N/A
Max(CAGR)
Winner
HGTY
+1.45%
CMPOV
-7.44%

HGTY vs CMPOV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHGTYCMPOV
2026-20.30%+0.00%
2025+36.03%-9.47%
2024+22.62%N/A
2023-8.24%N/A
2022-41.80%N/A
2021+45.44%N/A

HGTY vs CMPOV 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 CMPOV was -9.47%, occurring on Feb 27, 2025. This drawdown has not yet recovered.

The current HGTY drawdown is -44.26%. The current CMPOV drawdown is -9.47%.

RankHGTYCMPOV
#1-59.73%
Dec 13, 2021 - May 11, 2022
-9.47%
Feb 20, 2025 - Feb 27, 2025
#2-2.69%
Dec 3, 2021 - Dec 7, 2021
N/A
#3-2.54%
Nov 4, 2021 - Nov 29, 2021
N/A
#4-2.12%
Aug 5, 2021 - Aug 18, 2021
N/A
#5-1.93%
Jun 16, 2021 - Aug 4, 2021
N/A
#6-0.97%
Nov 29, 2021 - Dec 2, 2021
N/A
#7-0.89%
Sep 14, 2021 - Oct 26, 2021
N/A
#8-0.80%
Aug 20, 2021 - Sep 1, 2021
N/A
#9-0.59%
Oct 26, 2021 - Nov 3, 2021
N/A
#10-0.20%
Jun 8, 2021 - Jun 11, 2021
N/A
#11-0.20%
Aug 18, 2021 - Aug 20, 2021
N/A
#12-0.20%
Sep 1, 2021 - Sep 8, 2021
N/A
#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 CMPOV is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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