Highlights
- Market Cap
- $983.73M
- Enterprise Value
- $954.00M
- EPS (TTM)
- $1.62
- PE Ratio
- 12.20
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- $424.34M
- Gross Profit (TTM)
- $116.84M
- EBITDA (TTM)
- $64.04M
- Year Range
- $16.35 - $25.30
- Target Price
- $25.00
- ROA (TTM)
- 6.88%
- ROE (TTM)
- 12.05%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ategrity Specialty Holdings LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Ategrity Specialty Holdings LLC
- 1D
- 1.28%
- 1M
- -10.62%
- YTD
- -5.90%
- 6M
- 0.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 11, 2025, ASIC's average daily return is -0.06%, while the average monthly return is -1.44%.
Historically, 30% of months were positive and 70% were negative. The best month was Feb 2026 with a return of +24.2%, while the worst month was Jan 2026 at -15.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ASIC closed higher 46% of trading days. The best single day was Feb 20, 2026 with a return of +23.6%, while the worst single day was Oct 1, 2025 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.23% | 24.20% | -10.62% | -5.90% | |||||||||
| 2025 | -12.80% | -7.16% | 13.31% | -12.68% | -1.72% | -2.06% | 10.40% | -14.87% |
Benchmark Metrics
Ategrity Specialty Holdings LLC has an annualized alpha of -16.70%, beta of 0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 12, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -575.85%), but participation in market rallies was also limited (-187.45%) — a profile typical of counter-cyclical assets.
- Beta of 0.26 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.70%
- Beta
- 0.26
- R²
- 0.00
- Upside Capture
- -187.45%
- Downside Capture
- -575.85%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ategrity Specialty Holdings LLC (ASIC) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ategrity Specialty Holdings LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ategrity Specialty Holdings LLC was 33.63%, occurring on Oct 9, 2025. The portfolio has not yet recovered.
The current Ategrity Specialty Holdings LLC drawdown is 19.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.63% | Jun 12, 2025 | 83 | Oct 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ategrity Specialty Holdings LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ategrity Specialty Holdings LLC is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASIC, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, ASIC has a P/E ratio of 12.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASIC compared to other companies in the Insurance - Property & Casualty industry. ASIC currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASIC relative to other companies in the Insurance - Property & Casualty industry. Currently, ASIC has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASIC in comparison with other companies in the Insurance - Property & Casualty industry. Currently, ASIC has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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