HGTY vs FLY

Comparison between Hagerty Inc - Class A (HGTY, Company) and Firefly Aerospace Inc (FLY, Company).

HGTY is from the Financial Services sector, while FLY is from the Industrials sector.

HGTY vs FLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGTY(COMPANY)	FLY(COMPANY)
Market Cap	$4.42B	$4.41B
Max Drawdown	59.73%	72.20%
Sharpe Ratio	0.51	-0.12
5Y Beta	0.43	3.29
Industry	Insurance - Property & Casualty	Aerospace & Defense
P/E Ratio	34.26	-11.45
Forward P/E	21.98	N/A
PEG Ratio	0.56	N/A
Debt to Equity	100.23%	0.61%
Free Cash Flow Yield	6.95%	-7.79%

Market Cap

Winner

HGTY

$4.42B

FLY

$4.41B

Max Drawdown

Winner

HGTY

59.73%

FLY

72.20%

Sharpe Ratio

Winner

HGTY

0.51

FLY

-0.12

5Y Beta

Winner

HGTY

0.43

FLY

3.29

Industry

HGTY

Insurance - Property & Casualty

FLY

Aerospace & Defense

P/E Ratio

HGTY

34.26

Winner

FLY

-11.45

Forward P/E

HGTY

21.98

FLY

N/A

PEG Ratio

HGTY

0.56

FLY

N/A

Debt to Equity

HGTY

100.23%

Winner

FLY

0.61%

Free Cash Flow Yield

Winner

HGTY

6.95%

FLY

-7.79%

HGTY vs FLY - Historical Returns

Returns include dividend reinvestment.

Period	HGTY	FLY
1 month	+3.85%	+20.21%
3 months	+25.97%	-32.00%
6 months	+7.38%	+38.70%
1 year	+14.40%	-47.25%
5 years(CAGR)	+5.97%	N/A
Max(CAGR)	+5.61%	-55.08%

HGTY

+3.85%

Winner

FLY

+20.21%

Winner

HGTY

+25.97%

FLY

-32.00%

HGTY

+7.38%

Winner

FLY

+38.70%

Winner

HGTY

+14.40%

FLY

-47.25%

5Y(CAGR)

HGTY

+5.97%

FLY

N/A

Max(CAGR)

Winner

HGTY

+5.61%

FLY

-55.08%

HGTY vs FLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HGTY	FLY
2026	-1.52%	+12.67%
2025	+36.03%	-62.93%
2024	+22.62%	N/A
2023	-8.24%	N/A
2022	-41.80%	N/A
2021	+45.44%	N/A

HGTY vs FLY 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 FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current HGTY drawdown is -31.12%. The current FLY drawdown is -55.64%.

Rank	HGTY	FLY
#1	-59.73% Dec 13, 2021 - May 11, 2022	-72.20% Aug 7, 2025 - Nov 21, 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 FLY is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101