SLDB vs HRTG

Comparison between Solid Biosciences Inc (SLDB, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

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

5-Year PerformanceHRTG has outperformed SLDB, delivering a return of +31.3% compared to -28.4%

SLDB vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDB(COMPANY)	HRTG(COMPANY)
Market Cap	$797M	$796M
Max Drawdown	99.76%	95.13%
Sharpe Ratio	0.53	0.64
5Y Beta	1.77	0.45
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-3.52	4.01
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	14.91%
Free Cash Flow Yield	-21.69%	24.94%
P/S Ratio	3.65	0.94
P/B Ratio	2.22	1.57

Market Cap

Winner

SLDB

$797M

HRTG

$796M

Max Drawdown

SLDB

99.76%

Winner

HRTG

95.13%

Sharpe Ratio

SLDB

0.53

Winner

HRTG

0.64

5Y Beta

SLDB

1.77

Winner

HRTG

0.45

Industry

SLDB

Biotechnology

HRTG

Insurance - Property & Casualty

P/E Ratio

Winner

SLDB

-3.52

HRTG

4.01

PEG Ratio

SLDB

N/A

HRTG

0.03

5Y Dividends CAGR

SLDB

N/A

HRTG

0.00%

Debt to Equity

Winner

SLDB

0.00%

HRTG

14.91%

Free Cash Flow Yield

SLDB

-21.69%

Winner

HRTG

24.94%

P/S Ratio

SLDB

3.65

Winner

HRTG

0.94

P/B Ratio

SLDB

2.22

Winner

HRTG

1.57

SLDB vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	SLDB	HRTG
1 month	-15.35%	+8.95%
3 months	-1.14%	-4.94%
6 months	+18.64%	+9.16%
1 year	+17.22%	+29.48%
5 years(CAGR)	-28.42%	+31.29%
10 years(CAGR)	-35.85%	+9.87%
Max(CAGR)	-35.85%	+8.83%

SLDB

-15.35%

Winner

HRTG

+8.95%

Winner

SLDB

-1.14%

HRTG

-4.94%

Winner

SLDB

+18.64%

HRTG

+9.16%

SLDB

+17.22%

Winner

HRTG

+29.48%

5Y(CAGR)

SLDB

-28.42%

Winner

HRTG

+31.29%

10Y(CAGR)

SLDB

-35.85%

Winner

HRTG

+9.87%

Max(CAGR)

SLDB

-35.85%

Winner

HRTG

+8.83%

SLDB vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SLDB	HRTG
2026	+43.67%	+2.00%
2025	+44.62%	+139.44%
2024	-36.00%	+87.89%
2023	+9.25%	+252.43%
2022	-79.85%	-68.65%
2021	-77.68%	-41.81%
2020	+71.11%	-21.15%
2019	-84.61%	-9.90%
2018	+18.48%	-15.53%
2017	N/A	+14.64%
2016	N/A	-23.76%
2015	N/A	+11.63%
2014	N/A	+68.96%

SLDB vs HRTG Drawdown Comparison

The maximum drawdown for SLDB was -99.76%, occurring on Oct 27, 2023. 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 SLDB drawdown is -98.99%. The current HRTG drawdown is -10.65%.

Rank	SLDB	HRTG
#1	-99.76% Sep 20, 2018 - Oct 27, 2023	-94.36% Jul 17, 2015 - May 7, 2025
#2	-78.32% Mar 2, 2018 - Jun 19, 2018	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	-19.47% Jun 25, 2018 - Jul 18, 2018	-26.90% May 9, 2025 - Sep 19, 2025
#4	-17.72% Feb 2, 2018 - Feb 23, 2018	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	-17.05% Jun 19, 2018 - Jun 25, 2018	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	-15.12% Jul 19, 2018 - Sep 4, 2018	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	-11.65% Sep 12, 2018 - Sep 20, 2018	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	-11.54% Sep 4, 2018 - Sep 12, 2018	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	-5.06% Jan 29, 2018 - Jan 31, 2018	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	-3.20% Feb 26, 2018 - Mar 1, 2018	-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