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HRTG vs NOAH

Comparison between Heritage Insurance Holdings Inc (HRTG, Company) and Noah Holdings Ltd (NOAH, Company).

Both HRTG and NOAH are from the Financial Services sector.

5-Year PerformanceHRTG has outperformed NOAH, delivering a return of +22.0% compared to -19.6%

HRTG vs NOAH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HRTG
$673M
NOAH
$673M
Max Drawdown
HRTG
95.13%
Winner
NOAH
89.32%
Sharpe Ratio
Winner
HRTG
0.13
NOAH
-0.15
5Y Beta
Winner
HRTG
0.49
NOAH
0.85
Industry
HRTG
Insurance - Property & Casualty
NOAH
Asset Management
P/E Ratio
Winner
HRTG
3.39
NOAH
8.43
Forward P/E
HRTG
N/A
NOAH
7.67
PEG Ratio
Winner
HRTG
0.02
NOAH
0.39
Dividend Yield
HRTG
N/A
NOAH
5.75%
5Y Dividends CAGR
HRTG
0.00%
NOAH
N/A
Debt to Equity
HRTG
14.91%
Winner
NOAH
0.00%
Free Cash Flow Yield
Winner
HRTG
29.47%
NOAH
17.89%
P/S Ratio
HRTG
0.77
Winner
NOAH
0.25
P/B Ratio
HRTG
1.26
Winner
NOAH
0.46

HRTG vs NOAH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HRTG
-2.39%
NOAH
-2.92%
3M
HRTG
-20.18%
Winner
NOAH
-9.23%
6M
HRTG
-22.76%
Winner
NOAH
+2.38%
1Y
Winner
HRTG
-5.95%
NOAH
-7.99%
5Y(CAGR)
Winner
HRTG
+22.01%
NOAH
-19.61%
10Y(CAGR)
Winner
HRTG
+7.56%
NOAH
-4.53%
Max(CAGR)
Winner
HRTG
+7.00%
NOAH
-0.26%

HRTG vs NOAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearHRTGNOAH
2026-17.67%-2.92%
2025+139.44%-1.22%
2024+87.89%+12.13%
2023+252.43%-9.50%
2022-68.65%-47.62%
2021-41.81%-34.49%
2020-21.15%+24.73%
2019-9.90%-18.43%
2018-15.53%-8.49%
2017+14.64%+109.70%
2016-23.76%-16.11%
2015+11.63%+27.48%
2014+68.96%+20.88%
2013N/A+206.86%
2012N/A-1.38%
2011N/A-67.75%
2010N/A+22.26%

HRTG vs NOAH Drawdown Comparison

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

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The current HRTG drawdown is -27.87%. The current NOAH drawdown is -77.99%.

RankHRTGNOAH
#1-94.36%
Jul 17, 2015 - May 7, 2025
-86.04%
May 18, 2018 - Jul 19, 2024
#2-32.95%
Nov 14, 2025 - Jun 3, 2026
-78.74%
Nov 22, 2010 - Oct 16, 2013
#3-26.90%
May 9, 2025 - Sep 19, 2025
-48.74%
May 14, 2015 - Oct 9, 2017
#4-19.47%
Sep 19, 2025 - Nov 7, 2025
-48.29%
Nov 15, 2013 - Apr 6, 2015
#5-11.87%
Mar 11, 2015 - Jun 30, 2015
-24.11%
Jan 26, 2018 - May 7, 2018
#6-11.09%
Nov 5, 2014 - Dec 9, 2014
-22.97%
Oct 17, 2013 - Nov 15, 2013
#7-10.65%
Jul 1, 2014 - Oct 21, 2014
-17.13%
Nov 24, 2017 - Jan 8, 2018
#8-5.07%
Dec 23, 2014 - Feb 5, 2015
-7.28%
Oct 11, 2017 - Nov 16, 2017
#9-5.00%
Dec 9, 2014 - Dec 22, 2014
-6.73%
May 4, 2015 - May 11, 2015
#10-4.26%
Jun 20, 2014 - Jul 1, 2014
-6.34%
Nov 12, 2010 - Nov 18, 2010
#11-3.08%
Jun 9, 2014 - Jun 11, 2014
-5.93%
Apr 13, 2015 - Apr 16, 2015
#12-2.63%
Jul 6, 2015 - Jul 14, 2015
-3.76%
Jan 11, 2018 - Jan 25, 2018
#13-2.13%
Nov 7, 2025 - Nov 12, 2025
-3.06%
Nov 10, 2010 - Nov 12, 2010
#14-1.90%
Mar 6, 2015 - Mar 11, 2015
-2.65%
Apr 16, 2015 - Apr 20, 2015
#15-1.79%
Oct 21, 2014 - Oct 24, 2014
-1.82%
May 7, 2018 - May 9, 2018

Correlation

Correlation between HRTG and NOAH is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2012 - 2025)

HRTG vs NOAH dividend yield comparison.

YearHRTGNOAH
20250.00%11.53%
20240.00%18.15%
20230.00%2.90%
20226.67%0.00%
20214.08%0.00%
20202.37%0.00%
20191.81%0.00%
20181.63%0.00%
20171.33%0.00%
20161.47%0.00%
20150.23%0.00%
20130.00%0.67%
20120.00%2.06%

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