HRTG vs BTBT

Comparison between Heritage Insurance Holdings Inc (HRTG, Company) and Bit Digital Inc (BTBT, Company).

Both HRTG and BTBT are from the Financial Services sector.

5-Year PerformanceHRTG has outperformed BTBT, delivering a return of +22.8% compared to -27.5%

HRTG vs BTBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRTG(COMPANY)	BTBT(COMPANY)
Market Cap	$671M	$673M
Max Drawdown	95.13%	98.16%
Sharpe Ratio	0.08	-0.11
5Y Beta	0.50	2.52
Industry	Insurance - Property & Casualty	Capital Markets
P/E Ratio	3.38	-4.04
Forward P/E	N/A	23.87
PEG Ratio	0.02	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	14.91%	0.00%
Free Cash Flow Yield	29.58%	N/A
P/S Ratio	0.79	6.18
P/B Ratio	1.29	1.54

Market Cap

HRTG

$671M

Winner

BTBT

$673M

Max Drawdown

Winner

HRTG

95.13%

BTBT

98.16%

Sharpe Ratio

Winner

HRTG

0.08

BTBT

-0.11

5Y Beta

Winner

HRTG

0.50

BTBT

2.52

Industry

HRTG

Insurance - Property & Casualty

BTBT

Capital Markets

P/E Ratio

HRTG

3.38

Winner

BTBT

-4.04

Forward P/E

HRTG

N/A

BTBT

23.87

PEG Ratio

HRTG

0.02

BTBT

N/A

5Y Dividends CAGR

HRTG

0.00%

BTBT

N/A

Debt to Equity

HRTG

14.91%

Winner

BTBT

0.00%

Free Cash Flow Yield

HRTG

29.58%

BTBT

N/A

P/S Ratio

Winner

HRTG

0.79

BTBT

6.18

P/B Ratio

Winner

HRTG

1.29

BTBT

1.54

HRTG vs BTBT - Historical Returns

Returns include dividend reinvestment.

Period	HRTG	BTBT
1 month	-23.60%	-8.38%
3 months	-17.83%	-4.65%
6 months	-17.06%	-26.13%
1 year	-8.77%	-32.51%
5 years(CAGR)	+22.83%	-27.51%
10 years(CAGR)	+6.79%	-11.85%
Max(CAGR)	+6.90%	-11.85%

HRTG

-23.60%

Winner

BTBT

-8.38%

HRTG

-17.83%

Winner

BTBT

-4.65%

Winner

HRTG

-17.06%

BTBT

-26.13%

Winner

HRTG

-8.77%

BTBT

-32.51%

5Y(CAGR)

Winner

HRTG

+22.83%

BTBT

-27.51%

10Y(CAGR)

Winner

HRTG

+6.79%

BTBT

-11.85%

Max(CAGR)

Winner

HRTG

+6.90%

BTBT

-11.85%

HRTG vs BTBT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HRTG	BTBT
2026	-18.73%	-19.61%
2025	+139.44%	-39.42%
2024	+87.89%	-23.10%
2023	+252.43%	+552.78%
2022	-68.65%	-90.13%
2021	-41.81%	-79.23%
2020	-21.15%	+5377.50%
2019	-9.90%	-94.11%
2018	-15.53%	+40.69%
2017	+14.64%	N/A
2016	-23.76%	N/A
2015	+11.63%	N/A
2014	+68.96%	N/A

HRTG vs BTBT Drawdown Comparison

The maximum drawdown for HRTG was -94.36%, occurring on Oct 20, 2022. Recovery took 2466 trading sessions.

The maximum drawdown for BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current HRTG drawdown is -28.81%. The current BTBT drawdown is -94.40%.

Rank	HRTG	BTBT
#1	-94.36% Jul 17, 2015 - May 7, 2025	-98.16% Jan 4, 2021 - Dec 28, 2022
#2	-32.95% Nov 14, 2025 - Jun 3, 2026	-97.53% Feb 26, 2019 - Dec 30, 2020
#3	-26.90% May 9, 2025 - Sep 19, 2025	-57.89% Jul 31, 2018 - Jan 14, 2019
#4	-19.47% Sep 19, 2025 - Nov 7, 2025	-22.29% Jun 15, 2018 - Jul 16, 2018
#5	-11.87% Mar 11, 2015 - Jun 30, 2015	-20.39% Jan 14, 2019 - Feb 6, 2019
#6	-11.09% Nov 5, 2014 - Dec 9, 2014	-13.94% Apr 30, 2018 - May 16, 2018
#7	-10.65% Jul 1, 2014 - Oct 21, 2014	-12.06% May 23, 2018 - Jun 15, 2018
#8	-5.07% Dec 23, 2014 - Feb 5, 2015	-7.22% Mar 21, 2018 - Apr 3, 2018
#9	-5.00% Dec 9, 2014 - Dec 22, 2014	-5.64% Apr 12, 2018 - Apr 25, 2018
#10	-4.26% Jun 20, 2014 - Jul 1, 2014	-3.49% Apr 3, 2018 - Apr 10, 2018
#11	-3.08% Jun 9, 2014 - Jun 11, 2014	-3.35% Jul 23, 2018 - Jul 27, 2018
#12	-2.63% Jul 6, 2015 - Jul 14, 2015	-2.21% May 21, 2018 - May 23, 2018
#13	-2.13% Nov 7, 2025 - Nov 12, 2025	-0.59% Apr 10, 2018 - Apr 12, 2018
#14	-1.90% Mar 6, 2015 - Mar 11, 2015	-0.11% Feb 7, 2019 - Feb 12, 2019
#15	-1.79% Oct 21, 2014 - Oct 24, 2014	-0.09% Feb 14, 2019 - Feb 19, 2019