MGRC vs ARX

Comparison between McGrath Rentcorp (MGRC, Company) and Accelerant Holdings - Class A (ARX, Company).

MGRC is from the Industrials sector, while ARX is from the Financial Services sector.

MGRC vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRC(COMPANY)	ARX(COMPANY)
Market Cap	$2.99B	$2.97B
Max Drawdown	66.44%	68.85%
Sharpe Ratio	0.37	-0.89
5Y Beta	0.71	0.22
Industry	Rental & Leasing Services	Insurance Brokers
P/E Ratio	19.31	-2.04
Forward P/E	18.45	18.76
Dividend Yield	1.65%	N/A
5Y Dividends CAGR	7.51%	N/A
5Y EPS CAGR	8.33%	N/A
Debt to Equity	0.00%	17.43%
Free Cash Flow Yield	6.54%	11.19%

Market Cap

Winner

MGRC

$2.99B

ARX

$2.97B

Max Drawdown

Winner

MGRC

66.44%

ARX

68.85%

Sharpe Ratio

Winner

MGRC

0.37

ARX

-0.89

5Y Beta

MGRC

0.71

Winner

ARX

0.22

Industry

MGRC

Rental & Leasing Services

ARX

Insurance Brokers

P/E Ratio

MGRC

19.31

Winner

ARX

-2.04

Forward P/E

Winner

MGRC

18.45

ARX

18.76

Dividend Yield

MGRC

1.65%

ARX

N/A

5Y Dividends CAGR

MGRC

7.51%

ARX

N/A

5Y EPS CAGR

MGRC

8.33%

ARX

N/A

Debt to Equity

Winner

MGRC

0.00%

ARX

17.43%

Free Cash Flow Yield

MGRC

6.54%

Winner

ARX

11.19%

MGRC vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	MGRC	ARX
1 month	+10.64%	-22.55%
3 months	+12.28%	+2.43%
6 months	+14.12%	-20.11%
1 year	+6.73%	-49.17%
5 years(CAGR)	+10.69%	N/A
10 years(CAGR)	+17.95%	N/A
Max(CAGR)	+13.46%	-52.18%

Winner

MGRC

+10.64%

ARX

-22.55%

Winner

MGRC

+12.28%

ARX

+2.43%

Winner

MGRC

+14.12%

ARX

-20.11%

Winner

MGRC

+6.73%

ARX

-49.17%

5Y(CAGR)

MGRC

+10.69%

ARX

N/A

10Y(CAGR)

MGRC

+17.95%

ARX

N/A

Max(CAGR)

Winner

MGRC

+13.46%

ARX

-52.18%

MGRC vs ARX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGRC	ARX
2026	+16.75%	-13.71%
2025	-3.27%	-38.30%
2024	-2.32%	N/A
2023	+24.22%	N/A
2022	+26.64%	N/A
2021	+25.42%	N/A
2020	-10.02%	N/A
2019	+55.25%	N/A
2018	+11.06%	N/A
2017	+26.81%	N/A
2016	+69.47%	N/A
2015	-26.66%	N/A
2014	-4.48%	N/A
2013	+36.19%	N/A
2012	+2.84%	N/A
2011	+12.14%	N/A
2010	+15.97%	N/A
2009	+8.08%	N/A
2008	-10.20%	N/A
2007	-11.12%	N/A
2006	+6.90%	N/A
2005	+31.74%	N/A
2004	+60.99%	N/A
2003	+19.07%	N/A
2002	-36.66%	N/A
2001	+110.36%	N/A
2000	+15.07%	N/A
1999	+0.00%	N/A

MGRC vs ARX Drawdown Comparison

The maximum drawdown for MGRC was -64.80%, occurring on Mar 9, 2009. Recovery took 1077 trading sessions.

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current MGRC drawdown is -3.51%. The current ARX drawdown is -55.17%.

Rank	MGRC	ARX
#1	-64.80% Oct 9, 2007 - Jan 18, 2012	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-49.35% Jan 14, 2002 - Jun 22, 2004	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-43.97% Feb 12, 2020 - Mar 12, 2021	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-39.84% Nov 22, 2013 - Nov 9, 2016	N/A
#5	-34.08% Feb 16, 2006 - Jun 27, 2007	N/A
#6	-30.80% Jun 6, 2018 - Jul 30, 2019	N/A
#7	-27.90% Feb 3, 2012 - May 15, 2013	N/A
#8	-25.15% Nov 19, 1999 - Sep 21, 2000	N/A
#9	-24.91% Feb 20, 2025 - Nov 18, 2025	N/A
#10	-24.25% May 31, 2001 - Dec 20, 2001	N/A
#11	-23.94% Feb 12, 2024 - Feb 20, 2025	N/A
#12	-22.70% Sep 27, 2000 - Dec 28, 2000	N/A
#13	-21.29% Jun 1, 2021 - Mar 14, 2022	N/A
#14	-19.72% Jul 2, 2004 - Oct 1, 2004	N/A
#15	-19.44% Feb 13, 2023 - Dec 12, 2023	N/A

Correlation

Correlation between MGRC and ARX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

MGRC vs ARX dividend yield comparison.

Year	MGRC	ARX
2026	0.80%	0.82%
2025	1.84%	0.00%
2024	1.69%	0.00%
2023	1.55%	0.00%
2022	1.82%	0.00%
2021	2.15%	0.00%
2020	2.44%	0.00%
2019	2.40%	0.00%
2018	2.49%	0.00%
2017	2.20%	0.00%
2016	2.59%	0.00%
2015	3.95%	0.00%
2014	2.72%	0.00%
2013	2.40%	0.00%
2012	3.21%	0.00%
2011	3.16%	0.00%
2010	3.41%	0.00%
2009	3.85%	0.00%
2008	3.65%	0.00%
2007	2.72%	0.00%
2006	2.02%	0.00%
2005	1.91%	0.00%
2004	1.97%	0.00%
2003	2.86%	0.00%
2002	2.94%	0.00%
2001	1.65%	0.00%
2000	2.79%	0.00%