HRTG vs ISOU
Comparison between Heritage Insurance Holdings Inc (HRTG, Company) and IsoEnergy Ltd (ISOU, Company).
HRTG is from the Financial Services sector, while ISOU is from the Energy sector.
HRTG vs ISOU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HRTG
$706M
ISOU
$706M
Max Drawdown
HRTG
95.13%
Winner
ISOU
34.36%
Sharpe Ratio
HRTG
0.28
Winner
ISOU
1.05
5Y Beta
Winner
HRTG
0.48
ISOU
2.25
Industry
HRTG
Insurance - Property & Casualty
ISOU
Uranium
P/E Ratio
HRTG
3.56
Winner
ISOU
-113.90
Forward P/E
HRTG
N/A
ISOU
169.49
PEG Ratio
HRTG
0.02
ISOU
N/A
5Y Dividends CAGR
HRTG
0.00%
ISOU
N/A
5Y EPS CAGR
HRTG
N/A
ISOU
-24.81%
Debt to Equity
HRTG
14.91%
Winner
ISOU
1.33%
Free Cash Flow Yield
Winner
HRTG
28.12%
ISOU
-3.79%
HRTG vs ISOU - Historical Returns
Returns include dividend reinvestment.
1M
HRTG
-3.00%
Winner
ISOU
+11.04%
3M
HRTG
-14.70%
Winner
ISOU
+2.66%
6M
HRTG
-22.20%
Winner
ISOU
+50.76%
1Y
HRTG
+4.21%
Winner
ISOU
+69.07%
5Y(CAGR)
HRTG
+23.67%
ISOU
N/A
10Y(CAGR)
HRTG
+7.75%
ISOU
N/A
Max(CAGR)
HRTG
+7.30%
Winner
ISOU
+93.37%
HRTG vs ISOU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HRTG | ISOU |
|---|---|---|
| 2026 | -14.70% | +18.75% |
| 2025 | +139.44% | +59.09% |
| 2024 | +87.89% | N/A |
| 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 ISOU Drawdown Comparison
The maximum drawdown for HRTG was -94.36%, occurring on Oct 20, 2022. Recovery took 2466 trading sessions.
The maximum drawdown for ISOU was -34.36%, occurring on Nov 20, 2025. Recovery took 67 trading sessions.
The current HRTG drawdown is -25.27%. The current ISOU drawdown is -9.46%.
| Rank | HRTG | ISOU |
|---|---|---|
| #1 | -94.36% Jul 17, 2015 - May 7, 2025 | -34.36% Oct 13, 2025 - Jan 20, 2026 |
| #2 | -32.95% Nov 14, 2025 - Jun 3, 2026 | -29.58% May 11, 2026 - Jun 10, 2026 |
| #3 | -26.90% May 9, 2025 - Sep 19, 2025 | -28.77% Jan 28, 2026 - May 11, 2026 |
| #4 | -19.47% Sep 19, 2025 - Nov 7, 2025 | -21.42% Jun 16, 2025 - Aug 29, 2025 |
| #5 | -11.87% Mar 11, 2015 - Jun 30, 2015 | -6.82% Jan 23, 2026 - Jan 28, 2026 |
| #6 | -11.09% Nov 5, 2014 - Dec 9, 2014 | -6.69% May 28, 2025 - Jun 16, 2025 |
| #7 | -10.65% Jul 1, 2014 - Oct 21, 2014 | -5.29% May 13, 2025 - May 21, 2025 |
| #8 | -5.07% Dec 23, 2014 - Feb 5, 2015 | -5.23% Sep 10, 2025 - Sep 15, 2025 |
| #9 | -5.00% Dec 9, 2014 - Dec 22, 2014 | -4.91% Sep 23, 2025 - Oct 1, 2025 |
| #10 | -4.26% Jun 20, 2014 - Jul 1, 2014 | -4.46% Oct 1, 2025 - Oct 7, 2025 |
| #11 | -3.08% Jun 9, 2014 - Jun 11, 2014 | -4.06% Oct 7, 2025 - Oct 13, 2025 |
| #12 | -2.63% Jul 6, 2015 - Jul 14, 2015 | -3.52% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -2.13% Nov 7, 2025 - Nov 12, 2025 | -3.22% Sep 3, 2025 - Sep 8, 2025 |
| #14 | -1.90% Mar 6, 2015 - Mar 11, 2015 | -3.07% May 21, 2025 - May 23, 2025 |
| #15 | -1.79% Oct 21, 2014 - Oct 24, 2014 | -2.67% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between HRTG and ISOU is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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