HRTG vs RLMD

Comparison between Heritage Insurance Holdings Inc (HRTG, Company) and Relmada Therapeutics Inc (RLMD, Company).

HRTG is from the Financial Services sector, while RLMD is from the Healthcare sector.

5-Year PerformanceHRTG has outperformed RLMD, delivering a return of +23.7% compared to -26.3%

HRTG vs RLMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRTG(COMPANY)	RLMD(COMPANY)
Market Cap	$706M	$706M
Max Drawdown	95.13%	99.66%
Sharpe Ratio	0.28	2.36
5Y Beta	0.48	0.84
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	3.56	-6.39
PEG Ratio	0.02	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-0.59%
Debt to Equity	14.91%	0.00%
Free Cash Flow Yield	28.12%	-6.06%

Market Cap

HRTG

$706M

Winner

RLMD

$706M

Max Drawdown

Winner

HRTG

95.13%

RLMD

99.66%

Sharpe Ratio

HRTG

0.28

Winner

RLMD

2.36

5Y Beta

Winner

HRTG

0.48

RLMD

0.84

Industry

HRTG

Insurance - Property & Casualty

RLMD

Biotechnology

P/E Ratio

HRTG

3.56

Winner

RLMD

-6.39

PEG Ratio

HRTG

0.02

RLMD

N/A

5Y Dividends CAGR

HRTG

0.00%

RLMD

N/A

5Y EPS CAGR

HRTG

N/A

RLMD

-0.59%

Debt to Equity

HRTG

14.91%

Winner

RLMD

0.00%

Free Cash Flow Yield

Winner

HRTG

28.12%

RLMD

-6.06%

HRTG vs RLMD - Historical Returns

Returns include dividend reinvestment.

Period	HRTG	RLMD
1 month	-3.00%	+6.15%
3 months	-14.70%	+8.37%
6 months	-22.20%	+62.17%
1 year	+4.21%	+861.57%
5 years(CAGR)	+23.67%	-26.28%
10 years(CAGR)	+7.75%	-4.83%
Max(CAGR)	+7.30%	-17.11%

HRTG

-3.00%

Winner

RLMD

+6.15%

HRTG

-14.70%

Winner

RLMD

+8.37%

HRTG

-22.20%

Winner

RLMD

+62.17%

HRTG

+4.21%

Winner

RLMD

+861.57%

5Y(CAGR)

Winner

HRTG

+23.67%

RLMD

-26.28%

10Y(CAGR)

Winner

HRTG

+7.75%

RLMD

-4.83%

Max(CAGR)

Winner

HRTG

+7.30%

RLMD

-17.11%

HRTG vs RLMD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HRTG	RLMD
2026	-14.70%	+54.00%
2025	+139.44%	+973.09%
2024	+87.89%	-88.10%
2023	+252.43%	+23.21%
2022	-68.65%	-85.26%
2021	-41.81%	-31.69%
2020	-21.15%	-17.98%
2019	-9.90%	+747.83%
2018	-15.53%	+64.29%
2017	+14.64%	-31.82%
2016	-23.76%	-56.40%
2015	+11.63%	-84.13%
2014	+68.96%	+2.65%

HRTG vs RLMD Drawdown Comparison

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

The maximum drawdown for RLMD was -99.66%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HRTG drawdown is -25.27%. The current RLMD drawdown is -90.95%.

Rank	HRTG	RLMD
#1	-94.36% Jul 17, 2015 - May 7, 2025	-99.66% Mar 16, 2015 - Apr 8, 2025
#2	-32.95% Nov 14, 2025 - Jun 3, 2026	-30.17% Oct 31, 2014 - Mar 16, 2015
#3	-26.90% May 9, 2025 - Sep 19, 2025	-3.23% Oct 10, 2014 - Oct 29, 2014
#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