ASIC vs. ISTR
ASIC (Ategrity Specialty Holdings LLC) and ISTR (Investar Holding Corporation) are both stocks. Both are in the Financial Services sector — ASIC in Insurance - Property & Casualty, ISTR in Banks - Regional. At a 0.35 correlation, their price movements are largely independent.
Performance
ASIC vs. ISTR - Performance Comparison
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Returns By Period
In the year-to-date period, ASIC achieves a -5.71% return, which is significantly lower than ISTR's 6.84% return.
ASIC
- 1D
- 1.54%
- 1M
- 0.92%
- YTD
- -5.71%
- 6M
- 5.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISTR
- 1D
- 1.32%
- 1M
- 0.74%
- YTD
- 6.84%
- 6M
- 15.39%
- 1Y
- 55.21%
- 3Y*
- 37.76%
- 5Y*
- 6.16%
- 10Y*
- 8.04%
ASIC vs. ISTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASIC Ategrity Specialty Holdings LLC | -5.71% | -14.87% |
ISTR Investar Holding Corporation | 6.84% | 40.24% |
Correlation
The correlation between ASIC and ISTR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.35 |
Fundamentals
ASIC:
$985.94M
ISTR:
$424.49M
ASIC:
$1.95
ISTR:
$2.44
ASIC:
10.17
ISTR:
11.67
ASIC:
0.05
ISTR:
0.14
ASIC:
1.97
ISTR:
1.96
ASIC:
1.56
ISTR:
1.10
ASIC:
$470.18M
ISTR:
$170.24M
ASIC:
$257.61M
ISTR:
$102.27M
ASIC:
$120.37M
ISTR:
$33.33M
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Return for Risk
ASIC vs. ISTR — Risk / Return Rank
ASIC
ISTR
ASIC vs. ISTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ategrity Specialty Holdings LLC (ASIC) and Investar Holding Corporation (ISTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ASIC | ISTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.13 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | 0.21 | -0.64 |
Drawdowns
ASIC vs. ISTR - Drawdown Comparison
The maximum ASIC drawdown since its inception was -33.63%, smaller than the maximum ISTR drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for ASIC and ISTR.
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Drawdown Indicators
| ASIC | ISTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -68.22% | +34.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.22% | — |
Current DrawdownCurrent decline from peak | -19.73% | -5.19% | -14.54% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -20.92% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.56% | — |
Volatility
ASIC vs. ISTR - Volatility Comparison
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Volatility by Period
| ASIC | ISTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.92% | 26.15% | +21.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.92% | 30.38% | +17.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.92% | 36.30% | +11.62% |
Dividends
ASIC vs. ISTR - Dividend Comparison
ASIC has not paid dividends to shareholders, while ISTR's dividend yield for the trailing twelve months is around 1.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIC Ategrity Specialty Holdings LLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISTR Investar Holding Corporation | 1.55% | 1.63% | 1.87% | 2.65% | 1.70% | 2.66% | 1.51% | 0.95% | 0.81% | 0.30% | 0.23% | 0.18% |
Financials
ASIC vs. ISTR - Financials Comparison
This section allows you to compare key financial metrics between Ategrity Specialty Holdings LLC and Investar Holding Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASIC vs. ISTR - Profitability Comparison
ASIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a gross profit of 67.08M and revenue of 128.96M. Therefore, the gross margin over that period was 52.0%.
ISTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Investar Holding Corporation reported a gross profit of 32.66M and revenue of 53.20M. Therefore, the gross margin over that period was 61.4%.
ASIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported an operating income of 34.23M and revenue of 128.96M, resulting in an operating margin of 26.5%.
ISTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Investar Holding Corporation reported an operating income of 9.82M and revenue of 53.20M, resulting in an operating margin of 18.5%.
ASIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a net income of 25.47M and revenue of 128.96M, resulting in a net margin of 19.8%.
ISTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Investar Holding Corporation reported a net income of 12.02M and revenue of 53.20M, resulting in a net margin of 22.6%.
Frequently Asked Questions
ASIC and ISTR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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