LION vs HGTY
Comparison between Lionsgate Studios Corp - New (LION, Company) and Hagerty Inc - Class A (HGTY, Company).
Both LION and HGTY are from the Financial Services sector.
LION vs HGTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LION
$3.95B
Winner
HGTY
$3.97B
Max Drawdown
Winner
LION
31.41%
HGTY
59.73%
Sharpe Ratio
Winner
LION
1.58
HGTY
0.43
5Y Beta
LION
0.74
Winner
HGTY
0.43
Industry
LION
Shell Companies
HGTY
Insurance - Property & Casualty
P/E Ratio
Winner
LION
-19.63
HGTY
28.36
Forward P/E
LION
31.06
Winner
HGTY
21.98
PEG Ratio
LION
N/A
HGTY
0.38
Debt to Equity
Winner
LION
-162.65%
HGTY
104.54%
Free Cash Flow Yield
LION
0.29%
Winner
HGTY
4.83%
P/S Ratio
Winner
LION
1.47
HGTY
2.73
P/B Ratio
Winner
LION
1.35
HGTY
5.46
LION vs HGTY - Historical Returns
Returns include dividend reinvestment.
1M
LION
-13.04%
Winner
HGTY
+1.70%
3M
Winner
LION
+16.71%
HGTY
+9.11%
6M
Winner
LION
+36.82%
HGTY
-7.19%
1Y
Winner
LION
+105.23%
HGTY
+9.83%
5Y(CAGR)
LION
N/A
HGTY
+3.50%
Max(CAGR)
Winner
LION
+73.23%
HGTY
+3.56%
LION vs HGTY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LION | HGTY |
|---|---|---|
| 2026 | +43.44% | -11.22% |
| 2025 | +33.67% | +36.03% |
| 2024 | N/A | +22.62% |
| 2023 | N/A | -8.24% |
| 2022 | N/A | -41.80% |
| 2021 | N/A | +45.44% |
LION vs HGTY Drawdown Comparison
The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.
The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current LION drawdown is -18.66%. The current HGTY drawdown is -37.90%.
| Rank | LION | HGTY |
|---|---|---|
| #1 | -31.41% May 7, 2025 - Dec 11, 2025 | -59.73% Dec 13, 2021 - May 11, 2022 |
| #2 | -18.96% Jun 26, 2026 - Jul 13, 2026 | -2.69% Dec 3, 2021 - Dec 7, 2021 |
| #3 | -18.26% Jan 23, 2026 - Mar 5, 2026 | -2.54% Nov 4, 2021 - Nov 29, 2021 |
| #4 | -13.79% Mar 6, 2026 - Apr 10, 2026 | -2.12% Aug 5, 2021 - Aug 18, 2021 |
| #5 | -10.64% May 22, 2026 - Jun 16, 2026 | -1.93% Jun 16, 2021 - Aug 4, 2021 |
| #6 | -9.80% Apr 17, 2026 - May 1, 2026 | -0.97% Nov 29, 2021 - Dec 2, 2021 |
| #7 | -8.91% Dec 29, 2025 - Jan 16, 2026 | -0.89% Sep 14, 2021 - Oct 26, 2021 |
| #8 | -8.31% Jun 16, 2026 - Jun 26, 2026 | -0.80% Aug 20, 2021 - Sep 1, 2021 |
| #9 | -5.33% May 6, 2026 - May 21, 2026 | -0.59% Oct 26, 2021 - Nov 3, 2021 |
| #10 | -3.88% Apr 14, 2026 - Apr 17, 2026 | -0.20% Jun 8, 2021 - Jun 11, 2021 |
| #11 | -2.82% Jan 20, 2026 - Jan 23, 2026 | -0.20% Aug 18, 2021 - Aug 20, 2021 |
| #12 | -2.58% Dec 18, 2025 - Dec 23, 2025 | -0.20% Sep 1, 2021 - Sep 8, 2021 |
| #13 | -0.89% Dec 23, 2025 - Dec 26, 2025 | -0.10% Jun 4, 2021 - Jun 8, 2021 |
| #14 | -0.73% Dec 11, 2025 - Dec 16, 2025 | -0.10% Jun 11, 2021 - Jun 16, 2021 |
| #15 | -0.59% May 5, 2025 - May 7, 2025 | -0.10% Sep 8, 2021 - Sep 13, 2021 |
Correlation
Correlation between LION and HGTY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Select Stocks to Compare
Popular: LION vs SPYHGTY vs SPY
More Comparisons
Compare with similar stocks