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HRTG vs IBCP

Comparison between Heritage Insurance Holdings Inc (HRTG, Company) and Independent Bank Corporation (Ionia MI) (IBCP, Company).

Both HRTG and IBCP are from the Financial Services sector.

5-Year PerformanceHRTG has outperformed IBCP, delivering a return of +23.7% compared to +14.5%

HRTG vs IBCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HRTG
$706M
Winner
IBCP
$706M
Max Drawdown
Winner
HRTG
95.13%
IBCP
98.00%
Sharpe Ratio
HRTG
0.28
Winner
IBCP
0.63
5Y Beta
Winner
HRTG
0.48
IBCP
0.74
Industry
HRTG
Insurance - Property & Casualty
IBCP
Banks - Regional
P/E Ratio
Winner
HRTG
3.56
IBCP
10.14
Forward P/E
HRTG
N/A
IBCP
12.05
PEG Ratio
Winner
HRTG
0.02
IBCP
1.54
Dividend Yield
HRTG
N/A
IBCP
3.05%
5Y Dividends CAGR
HRTG
0.00%
Winner
IBCP
5.61%
5Y EPS CAGR
HRTG
N/A
IBCP
0.15%
Debt to Equity
HRTG
14.91%
Winner
IBCP
0.00%
Free Cash Flow Yield
Winner
HRTG
28.12%
IBCP
3.66%

HRTG vs IBCP - Historical Returns

Returns include dividend reinvestment.

1M
HRTG
-3.00%
Winner
IBCP
+2.45%
3M
HRTG
-14.70%
Winner
IBCP
+6.17%
6M
HRTG
-22.20%
Winner
IBCP
-0.63%
1Y
HRTG
+4.21%
Winner
IBCP
+16.79%
5Y(CAGR)
Winner
HRTG
+23.67%
IBCP
+14.46%
10Y(CAGR)
HRTG
+7.75%
Winner
IBCP
+12.57%
Max(CAGR)
HRTG
+7.30%
Winner
IBCP
+7.35%

HRTG vs IBCP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHRTGIBCP
2026-14.70%+8.32%
2025+139.44%-2.22%
2024+87.89%+39.94%
2023+252.43%+12.93%
2022-68.65%+2.86%
2021-41.81%+32.60%
2020-21.15%-14.28%
2019-9.90%+9.60%
2018-15.53%-5.62%
2017+14.64%+3.33%
2016-23.76%+51.39%
2015+11.63%+22.89%
2014+68.96%+8.49%
2013N/A+242.86%
2012N/A+157.68%
2011N/A-2.21%
2010N/A+78.08%
2009N/A-67.38%
2008N/A-75.62%
2007N/A-60.53%
2006N/A-7.84%
2005N/A+0.96%
2004N/A+6.99%
2003N/A+57.58%
2002N/A+11.75%
2001N/A+54.45%

HRTG vs IBCP Drawdown Comparison

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

The maximum drawdown for IBCP was -97.75%, occurring on Dec 1, 2009. Recovery took 3117 trading sessions.

The current HRTG drawdown is -25.27%. The current IBCP drawdown is -7.61%.

RankHRTGIBCP
#1-94.36%
Jul 17, 2015 - May 7, 2025
-97.75%
Dec 1, 2005 - Apr 23, 2018
#2-32.95%
Nov 14, 2025 - Jun 3, 2026
-61.76%
Jun 8, 2018 - Mar 12, 2021
#3-26.90%
May 9, 2025 - Sep 19, 2025
-36.44%
Dec 1, 2022 - Dec 13, 2023
#4-19.47%
Sep 19, 2025 - Nov 7, 2025
-29.16%
Jan 14, 2022 - Dec 1, 2022
#5-11.87%
Mar 11, 2015 - Jun 30, 2015
-27.46%
Nov 11, 2024 - Apr 4, 2025
#6-11.09%
Nov 5, 2014 - Dec 9, 2014
-20.87%
Dec 11, 2003 - Nov 29, 2004
#7-10.65%
Jul 1, 2014 - Oct 21, 2014
-18.51%
Apr 12, 2021 - Nov 5, 2021
#8-5.07%
Dec 23, 2014 - Feb 5, 2015
-18.26%
Aug 22, 2001 - Dec 11, 2001
#9-5.00%
Dec 9, 2014 - Dec 22, 2014
-17.08%
Jun 14, 2002 - Aug 26, 2002
#10-4.26%
Jun 20, 2014 - Jul 1, 2014
-13.78%
Mar 7, 2005 - Jul 28, 2005
#11-3.08%
Jun 9, 2014 - Jun 11, 2014
-13.47%
Jan 30, 2024 - Jun 28, 2024
#12-2.63%
Jul 6, 2015 - Jul 14, 2015
-12.84%
Oct 1, 2002 - Apr 22, 2003
#13-2.13%
Nov 7, 2025 - Nov 12, 2025
-12.05%
May 31, 2001 - Jul 16, 2001
#14-1.90%
Mar 6, 2015 - Mar 11, 2015
-11.89%
Jun 4, 2003 - Jul 2, 2003
#15-1.79%
Oct 21, 2014 - Oct 24, 2014
-11.09%
Sep 19, 2024 - Nov 6, 2024

Correlation

Correlation between HRTG and IBCP is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2001 - 2026)

HRTG vs IBCP dividend yield comparison.

YearHRTGIBCP
20260.00%1.63%
20250.00%3.20%
20240.00%2.76%
20230.00%3.54%
20226.67%3.68%
20214.08%3.52%
20202.37%4.33%
20191.81%3.18%
20181.63%2.85%
20171.33%1.88%
20161.47%1.57%
20150.23%1.71%
20140.00%1.38%
20090.00%4.17%
20080.00%15.74%
20070.00%8.74%
20050.00%2.62%
20040.00%1.64%
20030.00%2.52%
20020.00%2.38%
20010.00%2.18%

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