INDI vs ARGD

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Argo Group US, Inc. 6.500% Senior Notes due 2042 (ARGD, Company).

5-Year PerformanceARGD has outperformed INDI, delivering a return of +5.3% compared to -14.1%

INDI vs ARGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	ARGD(COMPANY)
Market Cap	$880M	$879M
Max Drawdown	89.91%	52.54%
Sharpe Ratio	0.72	0.88
5Y Beta	2.48	N/A
Industry	Semiconductors	Other
P/E Ratio	-5.44	-4.19
Forward P/E	128.21	N/A
PEG Ratio	-0.44	N/A
Dividend Yield	N/A	6.33%
5Y Dividends CAGR	N/A	4.57%
Debt to Equity	127.88%	22.02%
Free Cash Flow Yield	-7.43%	-8.55%
P/S Ratio	N/A	0.72
P/B Ratio	N/A	0.52

Market Cap

Winner

INDI

$880M

ARGD

$879M

Max Drawdown

INDI

89.91%

Winner

ARGD

52.54%

Sharpe Ratio

INDI

0.72

Winner

ARGD

0.88

5Y Beta

INDI

2.48

ARGD

N/A

Industry

INDI

Semiconductors

ARGD

Other

P/E Ratio

Winner

INDI

-5.44

ARGD

-4.19

Forward P/E

INDI

128.21

ARGD

N/A

PEG Ratio

INDI

-0.44

ARGD

N/A

Dividend Yield

INDI

N/A

ARGD

6.33%

5Y Dividends CAGR

INDI

N/A

ARGD

4.57%

Debt to Equity

INDI

127.88%

Winner

ARGD

22.02%

Free Cash Flow Yield

Winner

INDI

-7.43%

ARGD

-8.55%

P/S Ratio

INDI

N/A

ARGD

0.72

P/B Ratio

INDI

N/A

ARGD

0.52

INDI vs ARGD - Historical Returns

Returns include dividend reinvestment.

Period	INDI	ARGD
1 month	+8.70%	+0.00%
3 months	+64.73%	+0.00%
6 months	+15.49%	N/A
1 year	+32.40%	+26.79%
5 years(CAGR)	-14.09%	+5.30%
10 years(CAGR)	N/A	+6.00%
Max(CAGR)	-17.06%	+6.00%

Winner

INDI

+8.70%

ARGD

+0.00%

Winner

INDI

+64.73%

ARGD

+0.00%

INDI

+15.49%

ARGD

N/A

Winner

INDI

+32.40%

ARGD

+26.79%

5Y(CAGR)

INDI

-14.09%

Winner

ARGD

+5.30%

10Y(CAGR)

INDI

N/A

ARGD

+6.00%

Max(CAGR)

INDI

-17.06%

Winner

ARGD

+6.00%

INDI vs ARGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	INDI	ARGD
2026	+14.86%	+0.00%
2025	-16.15%	+19.14%
2024	-46.57%	+2.58%
2023	+40.07%	+25.51%
2022	-50.13%	-18.30%
2021	+10.30%	+7.60%
2020	N/A	+5.28%
2019	N/A	+9.25%
2018	N/A	+3.00%

INDI vs ARGD Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for ARGD was -51.78%, occurring on Mar 18, 2020. Recovery took 71 trading sessions.

The current INDI drawdown is -73.19%.

Rank	INDI	ARGD
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-51.78% Feb 18, 2020 - May 29, 2020
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-18.64% Jan 13, 2022 - Nov 30, 2023
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-11.75% Dec 6, 2023 - Aug 15, 2025
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	-4.12% Jun 10, 2020 - Aug 12, 2020
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	-1.53% Aug 25, 2021 - Aug 31, 2021
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	-1.46% Sep 30, 2021 - Dec 2, 2021
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	-1.36% Dec 13, 2018 - Jan 2, 2019
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	-1.29% May 29, 2020 - Jun 10, 2020
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	-1.10% May 5, 2021 - May 20, 2021
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	-1.09% Oct 7, 2020 - Oct 30, 2020
#11	N/A	-1.05% Sep 15, 2020 - Sep 30, 2020
#12	N/A	-0.99% Aug 24, 2020 - Sep 9, 2020
#13	N/A	-0.97% Oct 30, 2020 - Nov 9, 2020
#14	N/A	-0.93% Dec 2, 2021 - Dec 29, 2021
#15	N/A	-0.89% Apr 8, 2021 - May 4, 2021

Correlation

Correlation between INDI and ARGD is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101