MMI vs ASIC

Comparison between Marcus & Millichap Inc (MMI, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

MMI is from the Real Estate sector, while ASIC is from the Financial Services sector.

MMI vs ASIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMI(COMPANY)	ASIC(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	64.09%	33.63%
Sharpe Ratio	0.30	0.72
5Y Beta	0.78	0.04
Industry	Real Estate Services	Insurance - Property & Casualty
P/E Ratio	83.32	15.45
Forward P/E	N/A	9.94
Dividend Yield	1.63%	N/A
5Y EPS CAGR	-27.99%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.17%	13.64%

Market Cap

MMI

$1.18B

Winner

ASIC

$1.18B

Max Drawdown

MMI

64.09%

Winner

ASIC

33.63%

Sharpe Ratio

MMI

0.30

Winner

ASIC

0.72

5Y Beta

MMI

0.78

Winner

ASIC

0.04

Industry

MMI

Real Estate Services

ASIC

Insurance - Property & Casualty

P/E Ratio

MMI

83.32

Winner

ASIC

15.45

Forward P/E

MMI

N/A

ASIC

9.94

Dividend Yield

MMI

1.63%

ASIC

N/A

5Y EPS CAGR

MMI

-27.99%

ASIC

N/A

Debt to Equity

MMI

0.00%

ASIC

0.00%

Free Cash Flow Yield

MMI

7.17%

Winner

ASIC

13.64%

MMI vs ASIC - Historical Returns

Returns include dividend reinvestment.

Period	MMI	ASIC
1 month	+4.30%	+0.00%
3 months	+7.84%	+29.63%
6 months	+24.11%	+45.14%
1 year	+3.66%	+20.84%
5 years(CAGR)	-2.76%	N/A
10 years(CAGR)	+2.23%	N/A
Max(CAGR)	+7.77%	+1.48%

Winner

MMI

+4.30%

ASIC

+0.00%

MMI

+7.84%

Winner

ASIC

+29.63%

MMI

+24.11%

Winner

ASIC

+45.14%

MMI

+3.66%

Winner

ASIC

+20.84%

5Y(CAGR)

MMI

-2.76%

ASIC

N/A

10Y(CAGR)

MMI

+2.23%

ASIC

N/A

Max(CAGR)

Winner

MMI

+7.77%

ASIC

+1.48%

MMI vs ASIC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MMI	ASIC
2026	+18.87%	+24.55%
2025	-25.96%	-14.87%
2024	-9.33%	N/A
2023	+27.52%	N/A
2022	-29.30%	N/A
2021	+42.00%	N/A
2020	-1.19%	N/A
2019	+9.49%	N/A
2018	+6.05%	N/A
2017	+23.24%	N/A
2016	-3.64%	N/A
2015	-12.94%	N/A
2014	+128.68%	N/A
2013	+11.03%	N/A

MMI vs ASIC Drawdown Comparison

The maximum drawdown for MMI was -64.09%, occurring on Feb 11, 2016. Recovery took 1673 trading sessions.

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

The current MMI drawdown is -40.19%. The current ASIC drawdown is -1.88%.

Rank	MMI	ASIC
#1	-64.09% Aug 10, 2015 - Mar 31, 2022	-33.63% Jun 11, 2025 - Jul 2, 2026
#2	-53.38% Apr 5, 2022 - Feb 12, 2026	-11.45% Jul 2, 2026 - Jul 28, 2026
#3	-17.26% Sep 5, 2014 - Oct 29, 2014	-6.80% Jul 28, 2026 - Jul 30, 2026
#4	-16.37% Apr 3, 2014 - May 21, 2014	N/A
#5	-16.18% Feb 23, 2015 - May 8, 2015	N/A
#6	-12.66% Jun 27, 2014 - Aug 8, 2014	N/A
#7	-12.27% Jun 5, 2015 - Jul 21, 2015	N/A
#8	-11.07% Jun 11, 2014 - Jun 27, 2014	N/A
#9	-9.13% Nov 7, 2014 - Dec 8, 2014	N/A
#10	-8.74% Dec 23, 2013 - Jan 27, 2014	N/A
#11	-8.01% Mar 7, 2014 - Mar 19, 2014	N/A
#12	-7.88% Dec 9, 2014 - Jan 8, 2015	N/A
#13	-7.26% Jan 31, 2014 - Feb 28, 2014	N/A
#14	-6.39% Oct 29, 2014 - Oct 31, 2014	N/A
#15	-6.21% Nov 4, 2013 - Nov 22, 2013	N/A