HGTY vs CON
Comparison between Hagerty Inc - Class A (HGTY, Company) and Concentra Group Holdings Parent Inc (CON, Company).
HGTY is from the Financial Services sector, while CON is from the Healthcare sector.
HGTY vs CON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HGTY
$4.42B
CON
$4.40B
Max Drawdown
HGTY
59.73%
Winner
CON
23.48%
Sharpe Ratio
HGTY
0.51
Winner
CON
1.70
5Y Beta
Winner
HGTY
0.43
CON
0.66
Industry
HGTY
Insurance - Property & Casualty
CON
Medical Care Facilities
P/E Ratio
HGTY
34.26
Winner
CON
22.24
Forward P/E
Winner
HGTY
21.98
CON
22.57
PEG Ratio
Winner
HGTY
0.56
CON
0.67
Dividend Yield
HGTY
N/A
CON
0.73%
Debt to Equity
HGTY
100.23%
Winner
CON
0.00%
Free Cash Flow Yield
Winner
HGTY
6.95%
CON
6.07%
HGTY vs CON - Historical Returns
Returns include dividend reinvestment.
1M
HGTY
+3.85%
Winner
CON
+11.88%
3M
HGTY
+25.97%
Winner
CON
+36.09%
6M
HGTY
+7.38%
Winner
CON
+49.98%
1Y
HGTY
+14.40%
Winner
CON
+55.34%
5Y(CAGR)
HGTY
+5.97%
CON
N/A
Max(CAGR)
HGTY
+5.61%
Winner
CON
+25.51%
HGTY vs CON - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HGTY | CON |
|---|---|---|
| 2026 | -1.52% | +81.90% |
| 2025 | +36.03% | +3.20% |
| 2024 | +22.62% | -11.74% |
| 2023 | -8.24% | N/A |
| 2022 | -41.80% | N/A |
| 2021 | +45.44% | N/A |
HGTY vs CON 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 CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The current HGTY drawdown is -31.12%.
| Rank | HGTY | CON |
|---|---|---|
| #1 | -59.73% Dec 13, 2021 - May 11, 2022 | -22.59% Aug 30, 2024 - Feb 11, 2026 |
| #2 | -2.69% Dec 3, 2021 - Dec 7, 2021 | -13.32% Feb 11, 2026 - May 8, 2026 |
| #3 | -2.54% Nov 4, 2021 - Nov 29, 2021 | -6.58% Jul 28, 2026 - Aug 7, 2026 |
| #4 | -2.12% Aug 5, 2021 - Aug 18, 2021 | -5.32% Jul 31, 2024 - Aug 16, 2024 |
| #5 | -1.93% Jun 16, 2021 - Aug 4, 2021 | -5.30% May 14, 2026 - Jun 10, 2026 |
| #6 | -0.97% Nov 29, 2021 - Dec 2, 2021 | -4.23% Jul 2, 2026 - Jul 28, 2026 |
| #7 | -0.89% Sep 14, 2021 - Oct 26, 2021 | -3.38% Aug 26, 2024 - Aug 29, 2024 |
| #8 | -0.80% Aug 20, 2021 - Sep 1, 2021 | -3.14% Aug 10, 2026 - Aug 12, 2026 |
| #9 | -0.59% Oct 26, 2021 - Nov 3, 2021 | -1.42% Jun 26, 2026 - Jul 1, 2026 |
| #10 | -0.20% Jun 8, 2021 - Jun 11, 2021 | -1.20% Aug 16, 2024 - Aug 26, 2024 |
| #11 | -0.20% Aug 18, 2021 - Aug 20, 2021 | -0.28% Jun 16, 2026 - Jun 18, 2026 |
| #12 | -0.20% Sep 1, 2021 - Sep 8, 2021 | -0.26% Jul 26, 2024 - Jul 30, 2024 |
| #13 | -0.10% Jun 4, 2021 - Jun 8, 2021 | -0.25% Jun 18, 2026 - Jun 23, 2026 |
| #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 CON is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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