RHLD vs ASIC
Comparison between Resolute Holdings Management Inc (RHLD, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).
RHLD is from the Industrials sector, while ASIC is from the Financial Services sector.
RHLD vs ASIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RHLD vs ASIC - Historical Returns
Returns include dividend reinvestment.
RHLD vs ASIC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RHLD | ASIC |
|---|---|---|
| 2026 | -23.86% | +19.69% |
| 2025 | +340.90% | -14.87% |
RHLD vs ASIC Drawdown Comparison
The maximum drawdown for RHLD was -54.59%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The current RHLD drawdown is -37.28%. The current ASIC drawdown is -5.07%.
| Rank | RHLD | ASIC |
|---|---|---|
| #1 | -54.59% Jan 15, 2026 - May 15, 2026 | -33.63% Jun 11, 2025 - Jul 2, 2026 |
| #2 | -50.66% Mar 3, 2025 - Aug 11, 2025 | -5.59% Jul 2, 2026 - Jul 9, 2026 |
| #3 | -17.30% Oct 8, 2025 - Nov 3, 2025 | N/A |
| #4 | -16.32% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #5 | -15.34% Dec 24, 2025 - Jan 13, 2026 | N/A |
| #6 | -10.83% Sep 18, 2025 - Oct 3, 2025 | N/A |
| #7 | -7.36% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #8 | -6.64% Aug 26, 2025 - Sep 4, 2025 | N/A |
| #9 | -5.09% Dec 10, 2025 - Dec 18, 2025 | N/A |
| #10 | -4.30% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #11 | -3.98% Nov 26, 2025 - Dec 3, 2025 | N/A |
| #12 | -3.41% Sep 4, 2025 - Sep 8, 2025 | N/A |
| #13 | -3.29% Aug 22, 2025 - Aug 26, 2025 | N/A |
| #14 | -3.29% Sep 10, 2025 - Sep 18, 2025 | N/A |
| #15 | -1.49% Dec 19, 2025 - Dec 24, 2025 | N/A |
Correlation
Correlation between RHLD and ASIC is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
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