TAC vs HGTY

Comparison between Transalta Corp (TAC, Company) and Hagerty Inc - Class A (HGTY, Company).

TAC is from the Utilities sector, while HGTY is from the Financial Services sector.

5-Year PerformanceTAC has outperformed HGTY, delivering a return of +8.1% compared to +4.1%

TAC vs HGTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAC(COMPANY)	HGTY(COMPANY)
Market Cap	$4.05B	$4.05B
Max Drawdown	92.98%	59.73%
Sharpe Ratio	0.45	0.55
5Y Beta	0.99	0.45
Industry	Utilities - Independent Power Producers	Insurance - Property & Casualty
P/E Ratio	-32.87	28.98
Forward P/E	123.46	21.98
PEG Ratio	6.98	0.39
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	-16.12%	N/A
Debt to Equity	317.20%	104.54%
Free Cash Flow Yield	9.22%	4.72%
P/S Ratio	1.99	2.78
P/B Ratio	13.44	5.70

Market Cap

TAC

$4.05B

Winner

HGTY

$4.05B

Max Drawdown

TAC

92.98%

Winner

HGTY

59.73%

Sharpe Ratio

TAC

0.45

Winner

HGTY

0.55

5Y Beta

TAC

0.99

Winner

HGTY

0.45

Industry

TAC

Utilities - Independent Power Producers

HGTY

Insurance - Property & Casualty

P/E Ratio

Winner

TAC

-32.87

HGTY

28.98

Forward P/E

TAC

123.46

Winner

HGTY

21.98

PEG Ratio

TAC

6.98

Winner

HGTY

0.39

Dividend Yield

TAC

1.91%

HGTY

N/A

5Y Dividends CAGR

TAC

6.05%

HGTY

N/A

5Y EPS CAGR

TAC

-16.12%

HGTY

N/A

Debt to Equity

TAC

317.20%

Winner

HGTY

104.54%

Free Cash Flow Yield

Winner

TAC

9.22%

HGTY

4.72%

P/S Ratio

Winner

TAC

1.99

HGTY

2.78

P/B Ratio

TAC

13.44

Winner

HGTY

5.70

TAC vs HGTY - Historical Returns

Returns include dividend reinvestment.

Period	TAC	HGTY
1 month	-2.00%	+7.57%
3 months	-1.57%	+13.30%
6 months	+6.16%	-5.84%
1 year	+12.37%	+19.30%
5 years(CAGR)	+8.10%	+4.12%
10 years(CAGR)	+12.57%	N/A
Max(CAGR)	+3.93%	+4.02%

TAC

-2.00%

Winner

HGTY

+7.57%

TAC

-1.57%

Winner

HGTY

+13.30%

Winner

TAC

+6.16%

HGTY

-5.84%

TAC

+12.37%

Winner

HGTY

+19.30%

5Y(CAGR)

Winner

TAC

+8.10%

HGTY

+4.12%

10Y(CAGR)

TAC

+12.57%

HGTY

N/A

Max(CAGR)

TAC

+3.93%

Winner

HGTY

+4.02%

TAC vs HGTY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TAC	HGTY
2026	+2.41%	-9.28%
2025	-8.79%	+36.03%
2024	+74.78%	+22.62%
2023	-4.75%	-8.24%
2022	-22.32%	-41.80%
2021	+47.54%	+45.44%
2020	+10.22%	N/A
2019	+74.50%	N/A
2018	-29.07%	N/A
2017	+11.22%	N/A
2016	+62.21%	N/A
2015	-56.43%	N/A
2014	-23.69%	N/A
2013	-11.31%	N/A
2012	-22.79%	N/A
2011	+1.55%	N/A
2010	-0.55%	N/A
2009	+14.60%	N/A
2008	-38.42%	N/A
2007	+50.81%	N/A
2006	+3.92%	N/A
2005	+52.78%	N/A
2004	+12.90%	N/A
2003	+37.37%	N/A
2002	-12.56%	N/A
2001	-11.63%	N/A

TAC vs HGTY Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current TAC drawdown is -24.94%. The current HGTY drawdown is -36.54%.

Rank	TAC	HGTY
#1	-88.14% Jul 21, 2008 - Jan 15, 2016	-59.73% Dec 13, 2021 - May 11, 2022
#2	-28.47% Aug 7, 2001 - Sep 4, 2003	-2.69% Dec 3, 2021 - Dec 7, 2021
#3	-18.20% Nov 6, 2007 - May 22, 2008	-2.54% Nov 4, 2021 - Nov 29, 2021
#4	-17.09% Jan 3, 2006 - Sep 18, 2006	-2.12% Aug 5, 2021 - Aug 18, 2021
#5	-16.89% Jul 1, 2008 - Jul 21, 2008	-1.93% Jun 16, 2021 - Aug 4, 2021
#6	-16.70% Jan 9, 2004 - Nov 4, 2004	-0.97% Nov 29, 2021 - Dec 2, 2021
#7	-14.33% Jul 18, 2007 - Sep 21, 2007	-0.89% Sep 14, 2021 - Oct 26, 2021
#8	-12.21% Jan 12, 2007 - Apr 20, 2007	-0.80% Aug 20, 2021 - Sep 1, 2021
#9	-9.85% Sep 18, 2006 - Nov 28, 2006	-0.59% Oct 26, 2021 - Nov 3, 2021
#10	-8.65% Oct 4, 2005 - Nov 25, 2005	-0.20% Jun 8, 2021 - Jun 11, 2021
#11	-8.10% Jun 1, 2007 - Jul 6, 2007	-0.20% Aug 18, 2021 - Aug 20, 2021
#12	-7.18% Jan 12, 2005 - May 10, 2005	-0.20% Sep 1, 2021 - Sep 8, 2021
#13	-6.13% Apr 24, 2007 - May 15, 2007	-0.10% Jun 4, 2021 - Jun 8, 2021
#14	-6.07% Dec 1, 2004 - Jan 7, 2005	-0.10% Jun 11, 2021 - Jun 16, 2021
#15	-5.46% Jun 17, 2008 - Jul 1, 2008	-0.10% Sep 8, 2021 - Sep 13, 2021