HGTY vs EXLS

Comparison between Hagerty Inc - Class A (HGTY, Company) and ExlService Holdings Inc (EXLS, Company).

HGTY is from the Financial Services sector, while EXLS is from the Technology sector.

5-Year PerformanceEXLS has outperformed HGTY, delivering a return of +4.8% compared to +4.6%

HGTY vs EXLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGTY(COMPANY)	EXLS(COMPANY)
Market Cap	$4.19B	$4.19B
Max Drawdown	59.73%	80.93%
Sharpe Ratio	0.60	-1.34
5Y Beta	0.45	0.66
Industry	Insurance - Property & Casualty	Information Technology Services
P/E Ratio	30.00	17.14
Forward P/E	21.98	12.29
PEG Ratio	0.40	0.87
5Y EPS CAGR	N/A	22.16%
Debt to Equity	104.54%	53.59%
Free Cash Flow Yield	4.56%	7.08%
P/S Ratio	2.90	1.96
P/B Ratio	5.77	5.37

Market Cap

Winner

HGTY

$4.19B

EXLS

$4.19B

Max Drawdown

Winner

HGTY

59.73%

EXLS

80.93%

Sharpe Ratio

Winner

HGTY

0.60

EXLS

-1.34

5Y Beta

Winner

HGTY

0.45

EXLS

0.66

Industry

HGTY

Insurance - Property & Casualty

EXLS

Information Technology Services

P/E Ratio

HGTY

30.00

Winner

EXLS

17.14

Forward P/E

HGTY

21.98

Winner

EXLS

12.29

PEG Ratio

Winner

HGTY

0.40

EXLS

0.87

5Y EPS CAGR

HGTY

N/A

EXLS

22.16%

Debt to Equity

HGTY

104.54%

Winner

EXLS

53.59%

Free Cash Flow Yield

HGTY

4.56%

Winner

EXLS

7.08%

P/S Ratio

HGTY

2.90

Winner

EXLS

1.96

P/B Ratio

HGTY

5.77

Winner

EXLS

5.37

HGTY vs EXLS - Historical Returns

Returns include dividend reinvestment.

Period	HGTY	EXLS
1 month	+13.31%	-5.93%
3 months	+10.25%	-6.73%
6 months	-6.13%	-36.04%
1 year	+22.11%	-39.52%
5 years(CAGR)	+4.56%	+4.83%
10 years(CAGR)	N/A	+9.77%
Max(CAGR)	+4.59%	+10.56%

Winner

HGTY

+13.31%

EXLS

-5.93%

Winner

HGTY

+10.25%

EXLS

-6.73%

Winner

HGTY

-6.13%

EXLS

-36.04%

Winner

HGTY

+22.11%

EXLS

-39.52%

5Y(CAGR)

HGTY

+4.56%

Winner

EXLS

+4.83%

10Y(CAGR)

HGTY

N/A

EXLS

+9.77%

Max(CAGR)

HGTY

+4.59%

Winner

EXLS

+10.56%

HGTY vs EXLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HGTY	EXLS
2026	-6.77%	-33.75%
2025	+36.03%	-4.00%
2024	+22.62%	+45.13%
2023	-8.24%	-10.56%
2022	-41.80%	+16.96%
2021	+45.44%	+72.61%
2020	N/A	+21.61%
2019	N/A	+33.42%
2018	N/A	-12.68%
2017	N/A	+20.10%
2016	N/A	+16.30%
2015	N/A	+60.06%
2014	N/A	+7.17%
2013	N/A	+1.54%
2012	N/A	+17.83%
2011	N/A	+2.10%
2010	N/A	+16.42%
2009	N/A	+110.31%
2008	N/A	-59.01%
2007	N/A	+12.15%
2006	N/A	+11.68%

HGTY vs EXLS 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 EXLS was -80.93%, occurring on Oct 10, 2008. Recovery took 1224 trading sessions.

The current HGTY drawdown is -34.79%. The current EXLS drawdown is -47.30%.

Rank	HGTY	EXLS
#1	-59.73% Dec 13, 2021 - May 11, 2022	-80.93% Nov 8, 2007 - Sep 18, 2012
#2	-2.69% Dec 3, 2021 - Dec 7, 2021	-51.31% Feb 6, 2025 - Jun 25, 2026
#3	-2.54% Nov 4, 2021 - Nov 29, 2021	-46.23% Mar 4, 2020 - Nov 5, 2020
#4	-2.12% Aug 5, 2021 - Aug 18, 2021	-40.74% Feb 9, 2007 - Oct 17, 2007
#5	-1.93% Jun 16, 2021 - Aug 4, 2021	-33.29% Nov 10, 2022 - Sep 26, 2024
#6	-0.97% Nov 29, 2021 - Dec 2, 2021	-28.97% Mar 28, 2013 - Feb 24, 2015
#7	-0.89% Sep 14, 2021 - Oct 26, 2021	-26.47% Sep 28, 2018 - Jun 21, 2019
#8	-0.80% Aug 20, 2021 - Sep 1, 2021	-21.76% Dec 29, 2021 - Apr 1, 2022
#9	-0.59% Oct 26, 2021 - Nov 3, 2021	-20.23% Nov 16, 2006 - Feb 5, 2007
#10	-0.20% Jun 8, 2021 - Jun 11, 2021	-20.14% Jul 13, 2016 - Jun 22, 2017
#11	-0.20% Aug 18, 2021 - Aug 20, 2021	-19.43% Sep 12, 2022 - Oct 31, 2022
#12	-0.20% Sep 1, 2021 - Sep 8, 2021	-16.22% Jan 19, 2018 - Aug 31, 2018
#13	-0.10% Jun 4, 2021 - Jun 8, 2021	-15.28% Apr 20, 2022 - Jun 27, 2022
#14	-0.10% Jun 11, 2021 - Jun 16, 2021	-13.22% Dec 16, 2015 - Feb 23, 2016
#15	-0.10% Sep 8, 2021 - Sep 13, 2021	-12.76% Oct 4, 2012 - Jan 28, 2013