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HGTY vs SMR

Comparison between Hagerty Inc - Class A (HGTY, Company) and NuScale Power Corporation - Class A (SMR, Company).

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

5-Year PerformanceSMR has outperformed HGTY, delivering a return of +3.2% compared to +2.1%

HGTY vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HGTY
$3.76B
SMR
$3.75B
Max Drawdown
Winner
HGTY
59.73%
SMR
87.47%
Sharpe Ratio
Winner
HGTY
0.43
SMR
-0.69
5Y Beta
Winner
HGTY
0.47
SMR
2.97
Industry
HGTY
Insurance - Property & Casualty
SMR
Specialty Industrial Machinery
P/E Ratio
HGTY
26.90
Winner
SMR
-5.26
Forward P/E
HGTY
21.98
SMR
N/A
PEG Ratio
HGTY
0.36
Winner
SMR
-0.04
Debt to Equity
HGTY
104.54%
Winner
SMR
0.00%
Free Cash Flow Yield
Winner
HGTY
5.09%
SMR
-20.08%

HGTY vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
HGTY
-1.09%
Winner
SMR
+12.02%
3M
Winner
HGTY
+5.02%
SMR
-2.41%
6M
Winner
HGTY
-16.58%
SMR
-25.65%
1Y
Winner
HGTY
+12.53%
SMR
-70.02%
5Y(CAGR)
HGTY
+2.14%
Winner
SMR
+3.24%
Max(CAGR)
HGTY
+2.18%
Winner
SMR
+3.04%

HGTY vs SMR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearHGTYSMR
2026-17.34%-28.02%
2025+36.03%-19.99%
2024+22.62%+471.02%
2023-8.24%-67.87%
2022-41.80%+1.89%
2021+45.44%-0.59%
2020N/A+1.71%

HGTY vs SMR 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 SMR was -87.47%, occurring on Jan 18, 2024. Recovery took 472 trading sessions.

The current HGTY drawdown is -42.18%. The current SMR drawdown is -78.03%.

RankHGTYSMR
#1-59.73%
Dec 13, 2021 - May 11, 2022
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-2.69%
Dec 3, 2021 - Dec 7, 2021
-82.86%
Oct 15, 2025 - Apr 7, 2026
#3-2.54%
Nov 4, 2021 - Nov 29, 2021
-58.29%
Nov 22, 2024 - May 23, 2025
#4-2.12%
Aug 5, 2021 - Aug 18, 2021
-55.85%
Jul 15, 2024 - Oct 16, 2024
#5-1.93%
Jun 16, 2021 - Aug 4, 2021
-36.81%
Jul 25, 2025 - Oct 15, 2025
#6-0.97%
Nov 29, 2021 - Dec 2, 2021
-26.96%
Feb 8, 2021 - Jul 20, 2022
#7-0.89%
Sep 14, 2021 - Oct 26, 2021
-18.87%
Jun 24, 2025 - Jul 16, 2025
#8-0.80%
Aug 20, 2021 - Sep 1, 2021
-16.05%
Oct 28, 2024 - Nov 8, 2024
#9-0.59%
Oct 26, 2021 - Nov 3, 2021
-14.10%
Jun 16, 2025 - Jun 24, 2025
#10-0.20%
Jun 8, 2021 - Jun 11, 2021
-13.95%
Aug 1, 2022 - Aug 24, 2022
#11-0.20%
Aug 18, 2021 - Aug 20, 2021
-12.58%
May 27, 2025 - Jun 11, 2025
#12-0.20%
Sep 1, 2021 - Sep 8, 2021
-11.56%
Jul 18, 2025 - Jul 24, 2025
#13-0.10%
Jun 4, 2021 - Jun 8, 2021
-9.18%
Oct 16, 2024 - Oct 28, 2024
#14-0.10%
Jun 11, 2021 - Jun 16, 2021
-7.89%
Nov 13, 2024 - Nov 18, 2024
#15-0.10%
Sep 8, 2021 - Sep 13, 2021
-6.68%
Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between HGTY and SMR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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