PTA vs ASIC

Comparison between Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

Both PTA and ASIC are from the Financial Services sector.

PTA vs ASIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTA(COMPANY)	ASIC(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	38.77%	33.63%
Sharpe Ratio	0.04	0.29
5Y Beta	N/A	0.05
Industry	Asset Management	Insurance - Property & Casualty
P/E Ratio	12.12	14.32
Forward P/E	N/A	9.94
5Y Dividends CAGR	10.87%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	14.72%
P/S Ratio	12.00	2.39
P/B Ratio	0.93	1.78

Market Cap

PTA

$1.09B

Winner

ASIC

$1.09B

Max Drawdown

PTA

38.77%

Winner

ASIC

33.63%

Sharpe Ratio

PTA

0.04

Winner

ASIC

0.29

5Y Beta

PTA

N/A

ASIC

0.05

Industry

PTA

Asset Management

ASIC

Insurance - Property & Casualty

P/E Ratio

Winner

PTA

12.12

ASIC

14.32

Forward P/E

PTA

N/A

ASIC

9.94

5Y Dividends CAGR

PTA

10.87%

ASIC

N/A

Debt to Equity

PTA

N/A

ASIC

0.00%

Free Cash Flow Yield

PTA

N/A

ASIC

14.72%

P/S Ratio

PTA

12.00

Winner

ASIC

2.39

P/B Ratio

Winner

PTA

0.93

ASIC

1.78

PTA vs ASIC - Historical Returns

Returns include dividend reinvestment.

Period	PTA	ASIC
1 month	+0.01%	+5.84%
3 months	-0.18%	+12.57%
6 months	-0.21%	+25.49%
1 year	+3.84%	+9.70%
5 years(CAGR)	+2.34%	N/A
Max(CAGR)	+3.06%	-6.72%

PTA

+0.01%

Winner

ASIC

+5.84%

PTA

-0.18%

Winner

ASIC

+12.57%

PTA

-0.21%

Winner

ASIC

+25.49%

PTA

+3.84%

Winner

ASIC

+9.70%

5Y(CAGR)

PTA

+2.34%

ASIC

N/A

Max(CAGR)

Winner

PTA

+3.06%

ASIC

-6.72%

PTA vs ASIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PTA	ASIC
2026	+1.87%	+13.29%
2025	+7.37%	-14.87%
2024	+14.27%	N/A
2023	+9.03%	N/A
2022	-21.07%	N/A
2021	+0.86%	N/A
2020	+4.53%	N/A

PTA vs ASIC Drawdown Comparison

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

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

The current PTA drawdown is -3.26%. The current ASIC drawdown is -10.15%.

Rank	PTA	ASIC
#1	-28.72% Sep 3, 2021 - Aug 16, 2024	-33.63% Jun 11, 2025 - Jul 2, 2026
#2	-13.01% Oct 16, 2024 - Jul 1, 2025	-11.45% Jul 2, 2026 - Jul 15, 2026
#3	-9.49% Sep 19, 2025 - Mar 30, 2026	N/A
#4	-4.27% Dec 28, 2020 - Jun 4, 2021	N/A
#5	-2.28% Jul 6, 2021 - Sep 1, 2021	N/A
#6	-2.05% Jul 17, 2025 - Jul 31, 2025	N/A
#7	-1.77% Nov 25, 2020 - Dec 10, 2020	N/A
#8	-1.49% Aug 12, 2025 - Aug 19, 2025	N/A
#9	-1.31% Dec 18, 2020 - Dec 23, 2020	N/A
#10	-1.18% Jun 4, 2021 - Jul 1, 2021	N/A
#11	-1.05% Dec 15, 2020 - Dec 18, 2020	N/A
#12	-1.04% Oct 2, 2024 - Oct 8, 2024	N/A
#13	-0.93% Aug 27, 2024 - Sep 16, 2024	N/A
#14	-0.89% Aug 22, 2025 - Sep 4, 2025	N/A
#15	-0.84% Jul 9, 2025 - Jul 16, 2025	N/A