HRTG vs GRALV

Comparison between Heritage Insurance Holdings Inc (HRTG, Company) and GRAIL Inc (GRALV, Company).

HRTG vs GRALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRTG(COMPANY)	GRALV(COMPANY)
Market Cap	$673M	$673M
Max Drawdown	95.13%	15.26%
Sharpe Ratio	0.13	7.16
5Y Beta	0.49	N/A
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	3.39	-3.30
PEG Ratio	0.02	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	14.91%	0.00%
Free Cash Flow Yield	29.47%	-49.01%
P/S Ratio	0.77	4.75
P/B Ratio	1.26	0.30

Market Cap

Winner

HRTG

$673M

GRALV

$673M

Max Drawdown

HRTG

95.13%

Winner

GRALV

15.26%

Sharpe Ratio

HRTG

0.13

Winner

GRALV

7.16

5Y Beta

HRTG

0.49

GRALV

N/A

Industry

HRTG

Insurance - Property & Casualty

GRALV

N/A

P/E Ratio

HRTG

3.39

Winner

GRALV

-3.30

PEG Ratio

HRTG

0.02

GRALV

N/A

5Y Dividends CAGR

HRTG

0.00%

GRALV

N/A

Debt to Equity

HRTG

14.91%

Winner

GRALV

0.00%

Free Cash Flow Yield

Winner

HRTG

29.47%

GRALV

-49.01%

P/S Ratio

Winner

HRTG

0.77

GRALV

4.75

P/B Ratio

HRTG

1.26

Winner

GRALV

0.30

HRTG vs GRALV - Historical Returns

Returns include dividend reinvestment.

Period	HRTG	GRALV
1 month	-2.39%	N/A
3 months	-20.18%	N/A
6 months	-22.76%	N/A
1 year	-5.95%	N/A
5 years(CAGR)	+22.01%	N/A
10 years(CAGR)	+7.56%	N/A
Max(CAGR)	+7.00%	+1264121.32%

HRTG

-2.39%

GRALV

N/A

HRTG

-20.18%

GRALV

N/A

HRTG

-22.76%

GRALV

N/A

HRTG

-5.95%

GRALV

N/A

5Y(CAGR)

HRTG

+22.01%

GRALV

N/A

10Y(CAGR)

HRTG

+7.56%

GRALV

N/A

Max(CAGR)

HRTG

+7.00%

Winner

GRALV

+1264121.32%

HRTG vs GRALV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HRTG	GRALV
2026	-17.67%	N/A
2025	+139.44%	N/A
2024	+87.89%	+36.38%
2023	+252.43%	N/A
2022	-68.65%	N/A
2021	-41.81%	N/A
2020	-21.15%	N/A
2019	-9.90%	N/A
2018	-15.53%	N/A
2017	+14.64%	N/A
2016	-23.76%	N/A
2015	+11.63%	N/A
2014	+68.96%	N/A

HRTG vs GRALV Drawdown Comparison

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

The maximum drawdown for GRALV was -15.26%, occurring on Jun 21, 2024. This drawdown has not yet recovered.

The current HRTG drawdown is -27.87%. The current GRALV drawdown is -8.32%.

Rank	HRTG	GRALV
#1	-94.36% Jul 17, 2015 - May 7, 2025	-15.26% Jun 20, 2024 - Jun 21, 2024
#2	-32.95% Nov 14, 2025 - Jun 3, 2026	N/A
#3	-26.90% May 9, 2025 - Sep 19, 2025	N/A
#4	-19.47% Sep 19, 2025 - Nov 7, 2025	N/A
#5	-11.87% Mar 11, 2015 - Jun 30, 2015	N/A
#6	-11.09% Nov 5, 2014 - Dec 9, 2014	N/A
#7	-10.65% Jul 1, 2014 - Oct 21, 2014	N/A
#8	-5.07% Dec 23, 2014 - Feb 5, 2015	N/A
#9	-5.00% Dec 9, 2014 - Dec 22, 2014	N/A
#10	-4.26% Jun 20, 2014 - Jul 1, 2014	N/A
#11	-3.08% Jun 9, 2014 - Jun 11, 2014	N/A
#12	-2.63% Jul 6, 2015 - Jul 14, 2015	N/A
#13	-2.13% Nov 7, 2025 - Nov 12, 2025	N/A
#14	-1.90% Mar 6, 2015 - Mar 11, 2015	N/A
#15	-1.79% Oct 21, 2014 - Oct 24, 2014	N/A