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LAR vs ASIC

Comparison between Lithium Argentina AG (LAR, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

LAR is from the Basic Materials sector, while ASIC is from the Financial Services sector.

LAR vs ASIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LAR
$1.18B
Winner
ASIC
$1.18B
Max Drawdown
LAR
78.21%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
LAR
1.11
ASIC
0.72
5Y Beta
LAR
1.65
Winner
ASIC
0.04
Industry
LAR
Other Industrial Metals & Mining
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
LAR
-18.45
ASIC
15.45
Forward P/E
LAR
13.09
Winner
ASIC
9.94
PEG Ratio
LAR
-0.05
ASIC
N/A
5Y EPS CAGR
LAR
2.22%
ASIC
N/A
Debt to Equity
LAR
30.97%
Winner
ASIC
0.00%
Free Cash Flow Yield
LAR
-2.76%
Winner
ASIC
13.64%

LAR vs ASIC - Historical Returns

Returns include dividend reinvestment.

1M
LAR
-4.66%
Winner
ASIC
+0.00%
3M
LAR
-37.56%
Winner
ASIC
+29.63%
6M
LAR
-2.32%
Winner
ASIC
+45.14%
1Y
Winner
LAR
+95.09%
ASIC
+20.84%
Max(CAGR)
Winner
LAR
+4.15%
ASIC
+1.48%

LAR vs ASIC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLARASIC
2026+12.88%+24.55%
2025+100.72%-14.87%
2024-58.81%N/A
2023+5.16%N/A

LAR vs ASIC Drawdown Comparison

The maximum drawdown for LAR was -78.21%, occurring on May 30, 2025. Recovery took 567 trading sessions.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The current LAR drawdown is -42.75%. The current ASIC drawdown is -1.88%.

RankLARASIC
#1-78.21%
Oct 9, 2023 - Jan 13, 2026
-33.63%
Jun 11, 2025 - Jul 2, 2026
#2-53.10%
May 11, 2026 - Jul 29, 2026
-11.45%
Jul 2, 2026 - Jul 28, 2026
#3-32.75%
Jan 23, 2026 - Apr 16, 2026
-6.80%
Jul 28, 2026 - Jul 30, 2026
#4-4.45%
Apr 16, 2026 - Apr 22, 2026
N/A
#5-3.51%
Apr 27, 2026 - Apr 30, 2026
N/A
#6-2.51%
Jan 14, 2026 - Jan 22, 2026
N/A
#7-1.74%
Apr 22, 2026 - Apr 24, 2026
N/A
#8-0.52%
May 6, 2026 - May 8, 2026
N/A
#9-0.48%
May 1, 2026 - May 5, 2026
N/A

Correlation

Correlation between LAR and ASIC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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