RLMD vs HRTG

Comparison between Relmada Therapeutics Inc (RLMD, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

RLMD is from the Healthcare sector, while HRTG is from the Financial Services sector.

5-Year PerformanceHRTG has outperformed RLMD, delivering a return of +23.7% compared to -26.3%

RLMD vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLMD(COMPANY)	HRTG(COMPANY)
Market Cap	$706M	$706M
Max Drawdown	99.66%	95.13%
Sharpe Ratio	2.36	0.28
5Y Beta	0.84	0.48
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-6.39	3.56
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-0.59%	N/A
Debt to Equity	0.00%	14.91%
Free Cash Flow Yield	-6.06%	28.12%

Market Cap

Winner

RLMD

$706M

HRTG

$706M

Max Drawdown

RLMD

99.66%

Winner

HRTG

95.13%

Sharpe Ratio

Winner

RLMD

2.36

HRTG

0.28

5Y Beta

RLMD

0.84

Winner

HRTG

0.48

Industry

RLMD

Biotechnology

HRTG

Insurance - Property & Casualty

P/E Ratio

Winner

RLMD

-6.39

HRTG

3.56

PEG Ratio

RLMD

N/A

HRTG

0.02

5Y Dividends CAGR

RLMD

N/A

HRTG

0.00%

5Y EPS CAGR

RLMD

-0.59%

HRTG

N/A

Debt to Equity

Winner

RLMD

0.00%

HRTG

14.91%

Free Cash Flow Yield

RLMD

-6.06%

Winner

HRTG

28.12%

RLMD vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	RLMD	HRTG
1 month	+6.15%	-3.00%
3 months	+8.37%	-14.70%
6 months	+62.17%	-22.20%
1 year	+861.57%	+4.21%
5 years(CAGR)	-26.28%	+23.67%
10 years(CAGR)	-4.83%	+7.75%
Max(CAGR)	-17.11%	+7.30%

Winner

RLMD

+6.15%

HRTG

-3.00%

Winner

RLMD

+8.37%

HRTG

-14.70%

Winner

RLMD

+62.17%

HRTG

-22.20%

Winner

RLMD

+861.57%

HRTG

+4.21%

5Y(CAGR)

RLMD

-26.28%

Winner

HRTG

+23.67%

10Y(CAGR)

RLMD

-4.83%

Winner

HRTG

+7.75%

Max(CAGR)

RLMD

-17.11%

Winner

HRTG

+7.30%

RLMD vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RLMD	HRTG
2026	+54.00%	-14.70%
2025	+973.09%	+139.44%
2024	-88.10%	+87.89%
2023	+23.21%	+252.43%
2022	-85.26%	-68.65%
2021	-31.69%	-41.81%
2020	-17.98%	-21.15%
2019	+747.83%	-9.90%
2018	+64.29%	-15.53%
2017	-31.82%	+14.64%
2016	-56.40%	-23.76%
2015	-84.13%	+11.63%
2014	+2.65%	+68.96%

RLMD vs HRTG Drawdown Comparison

The maximum drawdown for RLMD was -99.66%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for HRTG was -94.36%, occurring on Oct 20, 2022. Recovery took 2466 trading sessions.

The current RLMD drawdown is -90.95%. The current HRTG drawdown is -25.27%.

Rank	RLMD	HRTG
#1	-99.66% Mar 16, 2015 - Apr 8, 2025	-94.36% Jul 17, 2015 - May 7, 2025
#2	-30.17% Oct 31, 2014 - Mar 16, 2015	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	-3.23% Oct 10, 2014 - Oct 29, 2014	-26.90% May 9, 2025 - Sep 19, 2025
#4	N/A	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	N/A	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	N/A	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	N/A	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	N/A	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	N/A	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	N/A	-4.26% Jun 20, 2014 - Jul 1, 2014
#11	N/A	-3.08% Jun 9, 2014 - Jun 11, 2014
#12	N/A	-2.63% Jul 6, 2015 - Jul 14, 2015
#13	N/A	-2.13% Nov 7, 2025 - Nov 12, 2025
#14	N/A	-1.90% Mar 6, 2015 - Mar 11, 2015
#15	N/A	-1.79% Oct 21, 2014 - Oct 24, 2014