SAFT vs HEPS

Comparison between Safety Insurance Group Inc (SAFT, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

SAFT is from the Financial Services sector, while HEPS is from the Consumer Cyclical sector.

5-Year PerformanceSAFT has outperformed HEPS, delivering a return of +2.2% compared to -27.2%

SAFT vs HEPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFT(COMPANY)	HEPS(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	49.24%	95.74%
Sharpe Ratio	-0.35	0.26
5Y Beta	0.23	0.90
Industry	Insurance - Property & Casualty	Internet Retail
P/E Ratio	16.35	-6.17
Forward P/E	17.12	N/A
PEG Ratio	193.13	-0.04
Dividend Yield	5.24%	N/A
5Y Dividends CAGR	4.93%	N/A
5Y EPS CAGR	-9.89%	10.07%
Debt to Equity	5.84%	185.74%
Free Cash Flow Yield	16.39%	3.13%
P/S Ratio	0.81	0.56
P/B Ratio	1.21	38.15

Market Cap

Winner

SAFT

$1.04B

HEPS

$1.04B

Max Drawdown

Winner

SAFT

49.24%

HEPS

95.74%

Sharpe Ratio

SAFT

-0.35

Winner

HEPS

0.26

5Y Beta

Winner

SAFT

0.23

HEPS

0.90

Industry

SAFT

Insurance - Property & Casualty

HEPS

Internet Retail

P/E Ratio

SAFT

16.35

Winner

HEPS

-6.17

Forward P/E

SAFT

17.12

HEPS

N/A

PEG Ratio

SAFT

193.13

Winner

HEPS

-0.04

Dividend Yield

SAFT

5.24%

HEPS

N/A

5Y Dividends CAGR

SAFT

4.93%

HEPS

N/A

5Y EPS CAGR

SAFT

-9.89%

Winner

HEPS

10.07%

Debt to Equity

Winner

SAFT

5.84%

HEPS

185.74%

Free Cash Flow Yield

Winner

SAFT

16.39%

HEPS

3.13%

P/S Ratio

SAFT

0.81

Winner

HEPS

0.56

P/B Ratio

Winner

SAFT

1.21

HEPS

38.15

SAFT vs HEPS - Historical Returns

Returns include dividend reinvestment.

Period	SAFT	HEPS
1 month	+3.42%	+5.26%
3 months	+0.96%	-1.41%
6 months	-6.24%	+18.14%
1 year	-5.85%	-1.06%
5 years(CAGR)	+2.23%	-27.16%
10 years(CAGR)	+6.25%	N/A
Max(CAGR)	+11.95%	-27.16%

SAFT

+3.42%

Winner

HEPS

+5.26%

Winner

SAFT

+0.96%

HEPS

-1.41%

SAFT

-6.24%

Winner

HEPS

+18.14%

SAFT

-5.85%

Winner

HEPS

-1.06%

5Y(CAGR)

Winner

SAFT

+2.23%

HEPS

-27.16%

10Y(CAGR)

SAFT

+6.25%

HEPS

N/A

Max(CAGR)

Winner

SAFT

+11.95%

HEPS

-27.16%

SAFT vs HEPS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SAFT	HEPS
2026	-2.74%	+9.37%
2025	-1.01%	-21.52%
2024	+11.86%	+80.36%
2023	-7.84%	+153.49%
2022	+3.57%	-65.62%
2021	+14.07%	-85.78%
2020	-11.91%	N/A
2019	+18.51%	N/A
2018	+8.22%	N/A
2017	+13.99%	N/A
2016	+37.26%	N/A
2015	-6.33%	N/A
2014	+20.88%	N/A
2013	+25.76%	N/A
2012	+17.94%	N/A
2011	-14.14%	N/A
2010	+34.74%	N/A
2009	-0.85%	N/A
2008	+9.67%	N/A
2007	-25.51%	N/A
2006	+29.48%	N/A
2005	+31.84%	N/A
2004	+87.90%	N/A
2003	+22.75%	N/A
2002	+11.47%	N/A

SAFT vs HEPS Drawdown Comparison

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current SAFT drawdown is -13.27%. The current HEPS drawdown is -80.36%.

Rank	SAFT	HEPS
#1	-44.00% Aug 7, 2006 - Nov 4, 2010	-95.74% Jul 9, 2021 - Jun 30, 2022
#2	-33.21% Mar 2, 2005 - Nov 7, 2005	-0.28% Jul 7, 2021 - Jul 9, 2021
#3	-32.78% Sep 25, 2019 - Apr 1, 2022	-0.14% Jul 2, 2021 - Jul 7, 2021
#4	-30.45% Jul 1, 2022 - Jul 18, 2023	N/A
#5	-24.77% Jan 26, 2011 - Aug 17, 2012	N/A
#6	-20.46% Feb 5, 2015 - Jun 21, 2016	N/A
#7	-19.58% Sep 6, 2018 - Jun 18, 2019	N/A
#8	-16.08% Apr 28, 2004 - Aug 16, 2004	N/A
#9	-14.29% Dec 12, 2005 - Mar 13, 2006	N/A
#10	-14.01% Dec 30, 2002 - Jun 16, 2003	N/A
#11	-12.60% Dec 1, 2017 - May 9, 2018	N/A
#12	-11.90% Mar 20, 2006 - May 9, 2006	N/A
#13	-11.67% Feb 26, 2004 - Apr 2, 2004	N/A
#14	-11.43% May 15, 2006 - Jul 18, 2006	N/A
#15	-10.49% Jan 21, 2014 - Aug 28, 2014	N/A