SAH vs HG

Comparison between Sonic Automotive Inc - Class A (SAH, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

SAH is from the Consumer Cyclical sector, while HG is from the Financial Services sector.

SAH vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAH(COMPANY)	HG(COMPANY)
Market Cap	$3.35B	$3.35B
Max Drawdown	97.54%	21.07%
Sharpe Ratio	0.63	2.07
5Y Beta	0.97	0.44
Industry	Auto & Truck Dealerships	Insurance - Reinsurance
P/E Ratio	25.42	3.82
Forward P/E	13.21	N/A
PEG Ratio	0.44	0.05
Dividend Yield	1.61%	N/A
5Y Dividends CAGR	29.84%	N/A
5Y EPS CAGR	10.76%	N/A
Debt to Equity	176.05%	5.50%
Free Cash Flow Yield	5.23%	27.15%
P/S Ratio	0.19	1.16
P/B Ratio	2.92	1.27

Market Cap

Winner

SAH

$3.35B

Max Drawdown

SAH

97.54%

Winner

21.07%

Sharpe Ratio

SAH

0.63

Winner

2.07

5Y Beta

SAH

0.97

Winner

0.44

Industry

SAH

Auto & Truck Dealerships

Insurance - Reinsurance

P/E Ratio

SAH

25.42

Winner

3.82

Forward P/E

SAH

13.21

N/A

PEG Ratio

SAH

0.44

Winner

0.05

Dividend Yield

SAH

1.61%

N/A

5Y Dividends CAGR

SAH

29.84%

N/A

5Y EPS CAGR

SAH

10.76%

N/A

Debt to Equity

SAH

176.05%

Winner

5.50%

Free Cash Flow Yield

SAH

5.23%

Winner

27.15%

P/S Ratio

Winner

SAH

0.19

1.16

P/B Ratio

SAH

2.92

Winner

1.27

SAH vs HG - Historical Returns

Returns include dividend reinvestment.

Period	SAH	HG
1 month	+28.47%	+9.55%
3 months	+42.66%	+9.10%
6 months	+61.32%	+42.92%
1 year	+34.44%	+75.70%
5 years(CAGR)	+19.04%	N/A
10 years(CAGR)	+20.27%	N/A
Max(CAGR)	+10.42%	+40.55%

Winner

SAH

+28.47%

+9.55%

Winner

SAH

+42.66%

+9.10%

Winner

SAH

+61.32%

+42.92%

SAH

+34.44%

Winner

+75.70%

5Y(CAGR)

SAH

+19.04%

N/A

10Y(CAGR)

SAH

+20.27%

N/A

Max(CAGR)

SAH

+10.42%

Winner

+40.55%

SAH vs HG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAH	HG
2026	+64.67%	+37.11%
2025	+1.34%	+49.28%
2024	+15.34%	+26.61%
2023	+21.76%	-0.33%
2022	+1.43%	N/A
2021	+29.35%	N/A
2020	+24.35%	N/A
2019	+121.08%	N/A
2018	-24.25%	N/A
2017	-19.14%	N/A
2016	+3.55%	N/A
2015	-14.47%	N/A
2014	+12.88%	N/A
2013	+14.29%	N/A
2012	+39.88%	N/A
2011	+9.08%	N/A
2010	+24.21%	N/A
2009	+154.66%	N/A
2008	-78.02%	N/A
2007	-33.06%	N/A
2006	+30.29%	N/A
2005	-5.68%	N/A
2004	+12.04%	N/A
2003	+46.55%	N/A
2002	-34.78%	N/A
2001	+237.75%	N/A
2000	-29.87%	N/A
1999	-3.08%	N/A

SAH vs HG Drawdown Comparison

The maximum drawdown for SAH was -97.16%, occurring on Mar 6, 2009. Recovery took 4363 trading sessions.

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current SAH drawdown is -2.29%. The current HG drawdown is -0.58%.

Rank	SAH	HG
#1	-97.16% May 10, 2002 - Sep 10, 2019	-21.07% Dec 5, 2023 - May 9, 2024
#2	-70.77% Nov 14, 2019 - Jul 6, 2020	-19.09% Mar 27, 2025 - May 29, 2025
#3	-52.09% Aug 7, 2001 - Dec 26, 2001	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-50.50% Aug 16, 2000 - May 16, 2001	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-37.96% Sep 27, 2021 - Aug 25, 2022	-12.69% Apr 21, 2026 - Jun 26, 2026
#6	-35.92% Feb 14, 2023 - Apr 26, 2024	-10.37% Aug 16, 2024 - Sep 25, 2024
#7	-33.64% Jul 14, 2025 - Jul 7, 2026	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-29.32% Aug 25, 2022 - Feb 2, 2023	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-26.76% Dec 29, 1999 - Apr 13, 2000	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-26.32% Jan 30, 2025 - Jun 10, 2025	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-24.52% Nov 11, 1999 - Dec 29, 1999	-5.66% Aug 14, 2025 - Sep 4, 2025
#12	-20.63% Oct 5, 2020 - Jan 14, 2021	-5.06% Feb 26, 2026 - Mar 31, 2026
#13	-20.16% Mar 17, 2021 - Aug 2, 2021	-5.04% Mar 6, 2025 - Mar 20, 2025
#14	-18.95% Jan 31, 2002 - Mar 6, 2002	-4.89% Nov 25, 2025 - Dec 11, 2025
#15	-18.55% Jan 20, 2021 - Mar 8, 2021	-4.55% Sep 4, 2025 - Sep 26, 2025

Correlation

Correlation between SAH and HG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2003 - 2026)

SAH vs HG dividend yield comparison.

Year	SAH	HG
2026	0.79%	5.72%
2025	2.36%	0.00%
2024	1.97%	0.00%
2023	2.06%	0.00%
2022	2.09%	0.00%
2021	0.93%	0.00%
2020	1.04%	0.00%
2019	1.29%	0.00%
2018	1.74%	0.00%
2017	1.08%	0.00%
2016	0.87%	0.00%
2015	0.49%	0.00%
2014	0.37%	0.00%
2013	0.41%	0.00%
2012	0.48%	0.00%
2011	0.68%	0.00%
2010	0.19%	0.00%
2008	12.06%	0.00%
2007	2.48%	0.00%
2006	1.65%	0.00%
2005	2.15%	0.00%
2004	1.77%	0.00%
2003	0.87%	0.00%