HGTY vs OII

Comparison between Hagerty Inc - Class A (HGTY, Company) and Oceaneering International Inc (OII, Company).

HGTY is from the Financial Services sector, while OII is from the Energy sector.

5-Year PerformanceOII has outperformed HGTY, delivering a return of +22.4% compared to +1.9%

HGTY vs OII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGTY(COMPANY)	OII(COMPANY)
Market Cap	$3.83B	$3.82B
Max Drawdown	59.73%	97.60%
Sharpe Ratio	0.48	1.86
5Y Beta	0.51	1.34
Industry	Insurance - Property & Casualty	Oil & Gas Equipment & Services
P/E Ratio	27.40	19.68
Forward P/E	21.98	18.76
PEG Ratio	0.37	0.42
5Y Dividends CAGR	N/A	6.67%
Debt to Equity	104.54%	44.17%
Free Cash Flow Yield	5.00%	6.23%
P/S Ratio	2.60	1.37
P/B Ratio	5.14	3.43

Market Cap

Winner

HGTY

$3.83B

OII

$3.82B

Max Drawdown

Winner

HGTY

59.73%

OII

97.60%

Sharpe Ratio

HGTY

0.48

Winner

OII

1.86

5Y Beta

Winner

HGTY

0.51

OII

1.34

Industry

HGTY

Insurance - Property & Casualty

OII

Oil & Gas Equipment & Services

P/E Ratio

HGTY

27.40

Winner

OII

19.68

Forward P/E

HGTY

21.98

Winner

OII

18.76

PEG Ratio

Winner

HGTY

0.37

OII

0.42

5Y Dividends CAGR

HGTY

N/A

OII

6.67%

Debt to Equity

HGTY

104.54%

Winner

OII

44.17%

Free Cash Flow Yield

HGTY

5.00%

Winner

OII

6.23%

P/S Ratio

HGTY

2.60

Winner

OII

1.37

P/B Ratio

HGTY

5.14

Winner

OII

3.43

HGTY vs OII - Historical Returns

Returns include dividend reinvestment.

Period	HGTY	OII
1 month	+1.81%	+0.78%
3 months	-7.60%	+4.16%
6 months	-19.73%	+60.54%
1 year	+16.43%	+104.16%
5 years(CAGR)	+1.89%	+22.41%
10 years(CAGR)	N/A	+2.04%
Max(CAGR)	+1.89%	+10.13%

Winner

HGTY

+1.81%

OII

+0.78%

HGTY

-7.60%

Winner

OII

+4.16%

HGTY

-19.73%

Winner

OII

+60.54%

HGTY

+16.43%

Winner

OII

+104.16%

5Y(CAGR)

HGTY

+1.89%

Winner

OII

+22.41%

10Y(CAGR)

HGTY

N/A

OII

+2.04%

Max(CAGR)

HGTY

+1.89%

Winner

OII

+10.13%

HGTY vs OII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HGTY	OII
2026	-18.63%	+56.02%
2025	+36.03%	-11.49%
2024	+22.62%	+26.30%
2023	-8.24%	+25.92%
2022	-41.80%	+43.71%
2021	+45.44%	+37.42%
2020	N/A	-46.21%
2019	N/A	+17.96%
2018	N/A	-44.19%
2017	N/A	-25.10%
2016	N/A	-24.76%
2015	N/A	-34.77%
2014	N/A	-21.85%
2013	N/A	+42.75%
2012	N/A	+15.46%
2011	N/A	+25.65%
2010	N/A	+21.46%
2009	N/A	+92.88%
2008	N/A	-59.16%
2007	N/A	+82.47%
2006	N/A	+49.90%
2005	N/A	+38.70%
2004	N/A	+34.78%
2003	N/A	+12.31%
2002	N/A	+15.12%
2001	N/A	+14.91%
2000	N/A	+39.45%
1999	N/A	+10.18%

HGTY vs OII 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 OII was -97.37%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HGTY drawdown is -43.09%. The current OII drawdown is -50.96%.

Rank	HGTY	OII
#1	-59.73% Dec 13, 2021 - May 11, 2022	-97.37% Oct 30, 2013 - Mar 18, 2020
#2	-2.69% Dec 3, 2021 - Dec 7, 2021	-76.78% Oct 11, 2007 - Mar 21, 2011
#3	-2.54% Nov 4, 2021 - Nov 29, 2021	-46.92% May 21, 2001 - Feb 28, 2002
#4	-2.12% Aug 5, 2021 - Aug 18, 2021	-41.11% May 29, 2002 - Feb 12, 2004
#5	-1.93% Jun 16, 2021 - Aug 4, 2021	-38.90% Jul 3, 2006 - Apr 26, 2007
#6	-0.97% Nov 29, 2021 - Dec 2, 2021	-36.68% May 16, 2000 - Feb 9, 2001
#7	-0.89% Sep 14, 2021 - Oct 26, 2021	-27.23% Apr 4, 2011 - Nov 16, 2011
#8	-0.80% Aug 20, 2021 - Sep 1, 2021	-24.76% Mar 7, 2000 - May 15, 2000
#9	-0.59% Oct 26, 2021 - Nov 3, 2021	-23.81% Nov 17, 1999 - Jan 14, 2000
#10	-0.20% Jun 8, 2021 - Jun 11, 2021	-22.91% Mar 9, 2004 - Sep 27, 2004
#11	-0.20% Aug 18, 2021 - Aug 20, 2021	-22.46% Feb 23, 2012 - Sep 12, 2012
#12	-0.20% Sep 1, 2021 - Sep 8, 2021	-20.86% Feb 16, 2005 - Jul 12, 2005
#13	-0.10% Jun 4, 2021 - Jun 8, 2021	-17.34% Oct 3, 2005 - Dec 9, 2005
#14	-0.10% Jun 11, 2021 - Jun 16, 2021	-15.88% Mar 8, 2001 - Apr 25, 2001
#15	-0.10% Sep 8, 2021 - Sep 13, 2021	-12.67% Jan 31, 2006 - Apr 18, 2006