MEG vs HRTG

Comparison between Montrose Environmental Group, Inc. (MEG, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

MEG is from the Industrials sector, while HRTG is from the Financial Services sector.

MEG vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEG(COMPANY)	HRTG(COMPANY)
Market Cap	$669M	$671M
Max Drawdown	9.22%	95.13%
Sharpe Ratio	0.88	0.08
5Y Beta	N/A	0.50
Industry	Waste Management	Insurance - Property & Casualty
P/E Ratio	104.13	3.38
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	73.03%	14.91%
Free Cash Flow Yield	10.69%	29.58%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.29

Market Cap

MEG

$669M

Winner

HRTG

$671M

Max Drawdown

Winner

MEG

9.22%

HRTG

95.13%

Sharpe Ratio

Winner

MEG

0.88

HRTG

0.08

5Y Beta

MEG

N/A

HRTG

0.50

Industry

MEG

Waste Management

HRTG

Insurance - Property & Casualty

P/E Ratio

MEG

104.13

Winner

HRTG

3.38

PEG Ratio

MEG

N/A

HRTG

0.02

5Y Dividends CAGR

MEG

N/A

HRTG

0.00%

Debt to Equity

MEG

73.03%

Winner

HRTG

14.91%

Free Cash Flow Yield

MEG

10.69%

Winner

HRTG

29.58%

P/S Ratio

MEG

N/A

HRTG

0.79

P/B Ratio

MEG

N/A

HRTG

1.29

MEG vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	MEG	HRTG
1 month	-1.54%	-23.60%
3 months	+7.24%	-17.83%
6 months	+3.81%	-17.06%
1 year	+18.81%	-8.77%
5 years(CAGR)	N/A	+22.83%
10 years(CAGR)	N/A	+6.79%
Max(CAGR)	+15.63%	+6.90%

Winner

MEG

-1.54%

HRTG

-23.60%

Winner

MEG

+7.24%

HRTG

-17.83%

Winner

MEG

+3.81%

HRTG

-17.06%

Winner

MEG

+18.81%

HRTG

-8.77%

5Y(CAGR)

MEG

N/A

HRTG

+22.83%

10Y(CAGR)

MEG

N/A

HRTG

+6.79%

Max(CAGR)

Winner

MEG

+15.63%

HRTG

+6.90%

MEG vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MEG	HRTG
2026	N/A	-18.73%
2025	N/A	+139.44%
2024	N/A	+87.89%
2023	N/A	+252.43%
2022	N/A	-68.65%
2021	N/A	-41.81%
2020	N/A	-21.15%
2019	N/A	-9.90%
2018	N/A	-15.53%
2017	-1.59%	+14.64%
2016	+18.65%	-23.76%
2015	N/A	+11.63%
2014	N/A	+68.96%

MEG vs HRTG Drawdown Comparison

The maximum drawdown for MEG was -9.22%, occurring on Oct 28, 2016. Recovery took 18 trading sessions.

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

The current MEG drawdown is -3.99%. The current HRTG drawdown is -28.81%.

Rank	MEG	HRTG
#1	-9.22% Oct 5, 2016 - Dec 6, 2016	-94.36% Jul 17, 2015 - May 7, 2025
#2	-7.39% Jan 29, 2016 - Feb 26, 2016	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	-7.03% Jun 15, 2016 - Sep 30, 2016	-26.90% May 9, 2025 - Sep 19, 2025
#4	-5.56% Mar 3, 2016 - Apr 19, 2016	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	-4.03% Jan 7, 2016 - Jan 26, 2016	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	-3.99% Jan 11, 2017 - Jan 17, 2017	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	-3.96% May 10, 2016 - May 27, 2016	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	-3.15% Dec 9, 2016 - Jan 11, 2017	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	-1.95% Jun 6, 2016 - Jun 15, 2016	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	-1.36% May 3, 2016 - May 6, 2016	-4.26% Jun 20, 2014 - Jul 1, 2014
#11	-0.93% Jan 27, 2016 - Jan 29, 2016	-3.08% Jun 9, 2014 - Jun 11, 2014
#12	-0.89% Mar 1, 2016 - Mar 3, 2016	-2.63% Jul 6, 2015 - Jul 14, 2015
#13	-0.76% Jan 4, 2016 - Jan 7, 2016	-2.13% Nov 7, 2025 - Nov 12, 2025
#14	-0.22% Oct 3, 2016 - Oct 5, 2016	-1.90% Mar 6, 2015 - Mar 11, 2015
#15	-0.17% Jun 2, 2016 - Jun 6, 2016	-1.79% Oct 21, 2014 - Oct 24, 2014

Correlation

Correlation between MEG and HRTG is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101