HRTG vs MEG

Comparison between Heritage Insurance Holdings Inc (HRTG, Company) and Montrose Environmental Group, Inc. (MEG, Company).

HRTG is from the Financial Services sector, while MEG is from the Industrials sector.

HRTG vs MEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRTG(COMPANY)	MEG(COMPANY)
Market Cap	$671M	$669M
Max Drawdown	95.13%	9.22%
Sharpe Ratio	0.08	0.88
5Y Beta	0.50	N/A
Industry	Insurance - Property & Casualty	Waste Management
P/E Ratio	3.38	104.13
PEG Ratio	0.02	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	14.91%	73.03%
Free Cash Flow Yield	29.58%	10.69%
P/S Ratio	0.79	N/A
P/B Ratio	1.29	N/A

Market Cap

Winner

HRTG

$671M

MEG

$669M

Max Drawdown

HRTG

95.13%

Winner

MEG

9.22%

Sharpe Ratio

HRTG

0.08

Winner

MEG

0.88

5Y Beta

HRTG

0.50

MEG

N/A

Industry

HRTG

Insurance - Property & Casualty

MEG

Waste Management

P/E Ratio

Winner

HRTG

3.38

MEG

104.13

PEG Ratio

HRTG

0.02

MEG

N/A

5Y Dividends CAGR

HRTG

0.00%

MEG

N/A

Debt to Equity

Winner

HRTG

14.91%

MEG

73.03%

Free Cash Flow Yield

Winner

HRTG

29.58%

MEG

10.69%

P/S Ratio

HRTG

0.79

MEG

N/A

P/B Ratio

HRTG

1.29

MEG

N/A

HRTG vs MEG - Historical Returns

Returns include dividend reinvestment.

Period	HRTG	MEG
1 month	-23.60%	-1.54%
3 months	-17.83%	+7.24%
6 months	-17.06%	+3.81%
1 year	-8.77%	+18.81%
5 years(CAGR)	+22.83%	N/A
10 years(CAGR)	+6.79%	N/A
Max(CAGR)	+6.90%	+15.63%

HRTG

-23.60%

Winner

MEG

-1.54%

HRTG

-17.83%

Winner

MEG

+7.24%

HRTG

-17.06%

Winner

MEG

+3.81%

HRTG

-8.77%

Winner

MEG

+18.81%

5Y(CAGR)

HRTG

+22.83%

MEG

N/A

10Y(CAGR)

HRTG

+6.79%

MEG

N/A

Max(CAGR)

HRTG

+6.90%

Winner

MEG

+15.63%

HRTG vs MEG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HRTG	MEG
2026	-18.73%	N/A
2025	+139.44%	N/A
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%	-1.59%
2016	-23.76%	+18.65%
2015	+11.63%	N/A
2014	+68.96%	N/A

HRTG vs MEG Drawdown Comparison

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

The maximum drawdown for MEG was -9.22%, occurring on Oct 28, 2016. Recovery took 18 trading sessions.

The current HRTG drawdown is -28.81%. The current MEG drawdown is -3.99%.

Rank	HRTG	MEG
#1	-94.36% Jul 17, 2015 - May 7, 2025	-9.22% Oct 5, 2016 - Dec 6, 2016
#2	-32.95% Nov 14, 2025 - Jun 3, 2026	-7.39% Jan 29, 2016 - Feb 26, 2016
#3	-26.90% May 9, 2025 - Sep 19, 2025	-7.03% Jun 15, 2016 - Sep 30, 2016
#4	-19.47% Sep 19, 2025 - Nov 7, 2025	-5.56% Mar 3, 2016 - Apr 19, 2016
#5	-11.87% Mar 11, 2015 - Jun 30, 2015	-4.03% Jan 7, 2016 - Jan 26, 2016
#6	-11.09% Nov 5, 2014 - Dec 9, 2014	-3.99% Jan 11, 2017 - Jan 17, 2017
#7	-10.65% Jul 1, 2014 - Oct 21, 2014	-3.96% May 10, 2016 - May 27, 2016
#8	-5.07% Dec 23, 2014 - Feb 5, 2015	-3.15% Dec 9, 2016 - Jan 11, 2017
#9	-5.00% Dec 9, 2014 - Dec 22, 2014	-1.95% Jun 6, 2016 - Jun 15, 2016
#10	-4.26% Jun 20, 2014 - Jul 1, 2014	-1.36% May 3, 2016 - May 6, 2016
#11	-3.08% Jun 9, 2014 - Jun 11, 2014	-0.93% Jan 27, 2016 - Jan 29, 2016
#12	-2.63% Jul 6, 2015 - Jul 14, 2015	-0.89% Mar 1, 2016 - Mar 3, 2016
#13	-2.13% Nov 7, 2025 - Nov 12, 2025	-0.76% Jan 4, 2016 - Jan 7, 2016
#14	-1.90% Mar 6, 2015 - Mar 11, 2015	-0.22% Oct 3, 2016 - Oct 5, 2016
#15	-1.79% Oct 21, 2014 - Oct 24, 2014	-0.17% Jun 2, 2016 - Jun 6, 2016

Correlation

Correlation between HRTG and MEG is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101