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HGTY vs FRMI

Comparison between Hagerty Inc - Class A (HGTY, Company) and Fermi Inc (FRMI, Company).

HGTY is from the Financial Services sector, while FRMI is from the Real Estate sector.

HGTY vs FRMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HGTY
$3.83B
FRMI
$3.83B
Max Drawdown
Winner
HGTY
59.73%
FRMI
85.24%
Sharpe Ratio
Winner
HGTY
0.48
FRMI
-1.48
5Y Beta
Winner
HGTY
0.51
FRMI
3.25
Industry
HGTY
Insurance - Property & Casualty
FRMI
Reit - Specialty
P/E Ratio
HGTY
27.40
Winner
FRMI
-7.87
Forward P/E
HGTY
21.98
FRMI
N/A
PEG Ratio
HGTY
0.37
FRMI
N/A
Debt to Equity
HGTY
104.54%
Winner
FRMI
78.58%
Free Cash Flow Yield
Winner
HGTY
5.00%
FRMI
-15.76%
P/S Ratio
HGTY
2.60
FRMI
N/A
P/B Ratio
HGTY
5.14
Winner
FRMI
3.61

HGTY vs FRMI - Historical Returns

Returns include dividend reinvestment.

1M
HGTY
+1.81%
Winner
FRMI
+2.05%
3M
Winner
HGTY
-7.60%
FRMI
-33.41%
6M
Winner
HGTY
-19.73%
FRMI
-58.30%
1Y
HGTY
+16.43%
FRMI
N/A
5Y(CAGR)
HGTY
+1.89%
FRMI
N/A
Max(CAGR)
Winner
HGTY
+1.89%
FRMI
-92.97%

HGTY vs FRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHGTYFRMI
2026-18.63%-32.20%
2025+36.03%-75.41%
2024+22.62%N/A
2023-8.24%N/A
2022-41.80%N/A
2021+45.44%N/A

HGTY vs FRMI 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 FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current HGTY drawdown is -43.09%. The current FRMI drawdown is -81.62%.

RankHGTYFRMI
#1-59.73%
Dec 13, 2021 - May 11, 2022
-85.24%
Oct 1, 2025 - Apr 8, 2026
#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 FRMI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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