HRTG vs SLDB

Comparison between Heritage Insurance Holdings Inc (HRTG, Company) and Solid Biosciences Inc (SLDB, Company).

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

5-Year PerformanceHRTG has outperformed SLDB, delivering a return of +31.3% compared to -28.4%

HRTG vs SLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRTG(COMPANY)	SLDB(COMPANY)
Market Cap	$796M	$797M
Max Drawdown	95.13%	99.76%
Sharpe Ratio	0.64	0.53
5Y Beta	0.45	1.77
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	4.01	-3.52
PEG Ratio	0.03	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	14.91%	0.00%
Free Cash Flow Yield	24.94%	-21.69%
P/S Ratio	0.94	3.65
P/B Ratio	1.57	2.22

Market Cap

HRTG

$796M

Winner

SLDB

$797M

Max Drawdown

Winner

HRTG

95.13%

SLDB

99.76%

Sharpe Ratio

Winner

HRTG

0.64

SLDB

0.53

5Y Beta

Winner

HRTG

0.45

SLDB

1.77

Industry

HRTG

Insurance - Property & Casualty

SLDB

Biotechnology

P/E Ratio

HRTG

4.01

Winner

SLDB

-3.52

PEG Ratio

HRTG

0.03

SLDB

N/A

5Y Dividends CAGR

HRTG

0.00%

SLDB

N/A

Debt to Equity

HRTG

14.91%

Winner

SLDB

0.00%

Free Cash Flow Yield

Winner

HRTG

24.94%

SLDB

-21.69%

P/S Ratio

Winner

HRTG

0.94

SLDB

3.65

P/B Ratio

Winner

HRTG

1.57

SLDB

2.22

HRTG vs SLDB - Historical Returns

Returns include dividend reinvestment.

Period	HRTG	SLDB
1 month	+8.95%	-15.35%
3 months	-4.94%	-1.14%
6 months	+9.16%	+18.64%
1 year	+29.48%	+17.22%
5 years(CAGR)	+31.29%	-28.42%
10 years(CAGR)	+9.87%	-35.85%
Max(CAGR)	+8.83%	-35.85%

Winner

HRTG

+8.95%

SLDB

-15.35%

HRTG

-4.94%

Winner

SLDB

-1.14%

HRTG

+9.16%

Winner

SLDB

+18.64%

Winner

HRTG

+29.48%

SLDB

+17.22%

5Y(CAGR)

Winner

HRTG

+31.29%

SLDB

-28.42%

10Y(CAGR)

Winner

HRTG

+9.87%

SLDB

-35.85%

Max(CAGR)

Winner

HRTG

+8.83%

SLDB

-35.85%

HRTG vs SLDB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HRTG	SLDB
2026	+2.00%	+43.67%
2025	+139.44%	+44.62%
2024	+87.89%	-36.00%
2023	+252.43%	+9.25%
2022	-68.65%	-79.85%
2021	-41.81%	-77.68%
2020	-21.15%	+71.11%
2019	-9.90%	-84.61%
2018	-15.53%	+18.48%
2017	+14.64%	N/A
2016	-23.76%	N/A
2015	+11.63%	N/A
2014	+68.96%	N/A

HRTG vs SLDB Drawdown Comparison

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

The maximum drawdown for SLDB was -99.76%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current HRTG drawdown is -10.65%. The current SLDB drawdown is -98.99%.

Rank	HRTG	SLDB
#1	-94.36% Jul 17, 2015 - May 7, 2025	-99.76% Sep 20, 2018 - Oct 27, 2023
#2	-32.95% Nov 14, 2025 - Jun 3, 2026	-78.32% Mar 2, 2018 - Jun 19, 2018
#3	-26.90% May 9, 2025 - Sep 19, 2025	-19.47% Jun 25, 2018 - Jul 18, 2018
#4	-19.47% Sep 19, 2025 - Nov 7, 2025	-17.72% Feb 2, 2018 - Feb 23, 2018
#5	-11.87% Mar 11, 2015 - Jun 30, 2015	-17.05% Jun 19, 2018 - Jun 25, 2018
#6	-11.09% Nov 5, 2014 - Dec 9, 2014	-15.12% Jul 19, 2018 - Sep 4, 2018
#7	-10.65% Jul 1, 2014 - Oct 21, 2014	-11.65% Sep 12, 2018 - Sep 20, 2018
#8	-5.07% Dec 23, 2014 - Feb 5, 2015	-11.54% Sep 4, 2018 - Sep 12, 2018
#9	-5.00% Dec 9, 2014 - Dec 22, 2014	-5.06% Jan 29, 2018 - Jan 31, 2018
#10	-4.26% Jun 20, 2014 - Jul 1, 2014	-3.20% Feb 26, 2018 - Mar 1, 2018
#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