PURR vs SAFT
Comparison between Hyperliquid Strategies Inc (PURR, Company) and Safety Insurance Group Inc (SAFT, Company).
Both PURR and SAFT are from the Financial Services sector.
PURR vs SAFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PURR
$1.04B
SAFT
$1.03B
Max Drawdown
Winner
PURR
29.35%
SAFT
49.24%
Sharpe Ratio
Winner
PURR
1.96
SAFT
-0.49
5Y Beta
PURR
3.43
Winner
SAFT
0.24
Industry
PURR
Capital Markets
SAFT
Insurance - Property & Casualty
P/E Ratio
PURR
N/A
SAFT
16.26
Forward P/E
PURR
N/A
SAFT
17.12
PEG Ratio
PURR
N/A
SAFT
192.03
Dividend Yield
PURR
N/A
SAFT
5.36%
5Y Dividends CAGR
PURR
N/A
SAFT
4.93%
5Y EPS CAGR
PURR
N/A
SAFT
-9.89%
Debt to Equity
Winner
PURR
0.00%
SAFT
5.84%
Free Cash Flow Yield
PURR
0.00%
Winner
SAFT
16.48%
P/S Ratio
PURR
N/A
SAFT
0.82
P/B Ratio
PURR
N/A
SAFT
1.22
PURR vs SAFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PURR
+27.69%
SAFT
-4.28%
3M
Winner
PURR
+75.15%
SAFT
-5.34%
6M
Winner
PURR
+131.79%
SAFT
-3.41%
1Y
PURR
N/A
SAFT
-7.24%
5Y(CAGR)
PURR
N/A
SAFT
+0.89%
10Y(CAGR)
PURR
N/A
SAFT
+6.06%
Max(CAGR)
Winner
PURR
+372.81%
SAFT
+11.85%
PURR vs SAFT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PURR | SAFT |
|---|---|---|
| 2026 | +147.97% | -4.83% |
| 2025 | -8.72% | -1.01% |
| 2024 | N/A | +11.86% |
| 2023 | N/A | -7.84% |
| 2022 | N/A | +3.57% |
| 2021 | N/A | +14.07% |
| 2020 | N/A | -11.91% |
| 2019 | N/A | +18.51% |
| 2018 | N/A | +8.22% |
| 2017 | N/A | +13.99% |
| 2016 | N/A | +37.26% |
| 2015 | N/A | -6.33% |
| 2014 | N/A | +20.88% |
| 2013 | N/A | +25.76% |
| 2012 | N/A | +17.94% |
| 2011 | N/A | -14.14% |
| 2010 | N/A | +34.74% |
| 2009 | N/A | -0.85% |
| 2008 | N/A | +9.67% |
| 2007 | N/A | -25.51% |
| 2006 | N/A | +29.48% |
| 2005 | N/A | +31.84% |
| 2004 | N/A | +87.90% |
| 2003 | N/A | +22.75% |
| 2002 | N/A | +11.47% |
PURR vs SAFT Drawdown Comparison
The maximum drawdown for PURR was -29.35%, occurring on Feb 23, 2026. Recovery took 26 trading sessions.
The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.
The current PURR drawdown is -22.24%. The current SAFT drawdown is -15.13%.
| Rank | PURR | SAFT |
|---|---|---|
| #1 | -29.35% Feb 2, 2026 - Mar 11, 2026 | -44.00% Aug 7, 2006 - Nov 4, 2010 |
| #2 | -23.51% Mar 18, 2026 - Apr 13, 2026 | -33.21% Mar 2, 2005 - Nov 7, 2005 |
| #3 | -22.24% Jun 2, 2026 - Jun 5, 2026 | -32.78% Sep 25, 2019 - Apr 1, 2022 |
| #4 | -20.51% Dec 3, 2025 - Jan 27, 2026 | -30.45% Jul 1, 2022 - Jul 18, 2023 |
| #5 | -13.36% Apr 15, 2026 - May 5, 2026 | -24.77% Jan 26, 2011 - Aug 17, 2012 |
| #6 | -12.28% May 6, 2026 - May 14, 2026 | -20.46% Feb 5, 2015 - Jun 21, 2016 |
| #7 | -9.55% May 21, 2026 - May 28, 2026 | -19.58% Sep 6, 2018 - Jun 18, 2019 |
| #8 | -8.90% Mar 11, 2026 - Mar 16, 2026 | -16.08% Apr 28, 2004 - Aug 16, 2004 |
| #9 | -6.02% Jan 28, 2026 - Feb 2, 2026 | -14.29% Dec 12, 2005 - Mar 13, 2006 |
| #10 | -3.85% Apr 13, 2026 - Apr 15, 2026 | -14.01% Dec 30, 2002 - Jun 16, 2003 |
| #11 | -2.94% May 14, 2026 - May 19, 2026 | -12.60% Dec 1, 2017 - May 9, 2018 |
| #12 | N/A | -11.90% Mar 20, 2006 - May 9, 2006 |
| #13 | N/A | -11.67% Feb 26, 2004 - Apr 2, 2004 |
| #14 | N/A | -11.43% May 15, 2006 - Jul 18, 2006 |
| #15 | N/A | -10.49% Jan 21, 2014 - Aug 28, 2014 |
Correlation
Correlation between PURR and SAFT is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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