HRTG vs. RMD
Compare and contrast key facts about Heritage Insurance Holdings, Inc. (HRTG) and ResMed Inc. (RMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRTG or RMD.
Correlation
The correlation between HRTG and RMD is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HRTG vs. RMD - Performance Comparison
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Key characteristics
HRTG:
2.81
RMD:
0.42
HRTG:
3.22
RMD:
0.80
HRTG:
1.47
RMD:
1.12
HRTG:
3.05
RMD:
0.39
HRTG:
9.57
RMD:
1.77
HRTG:
23.37%
RMD:
8.27%
HRTG:
73.23%
RMD:
33.87%
HRTG:
-94.36%
RMD:
-61.60%
HRTG:
0.00%
RMD:
-14.85%
Fundamentals
HRTG:
$806.45M
RMD:
$35.93B
HRTG:
$2.57
RMD:
$8.91
HRTG:
10.12
RMD:
27.50
HRTG:
0.00
RMD:
1.45
HRTG:
0.96
RMD:
7.16
HRTG:
2.42
RMD:
6.43
HRTG:
$625.68M
RMD:
$5.02B
HRTG:
$625.68M
RMD:
$2.94B
HRTG:
$73.17M
RMD:
$1.71B
Returns By Period
In the year-to-date period, HRTG achieves a 115.04% return, which is significantly higher than RMD's 7.62% return. Over the past 10 years, HRTG has underperformed RMD with an annualized return of 3.81%, while RMD has yielded a comparatively higher 17.57% annualized return.
HRTG
115.04%
61.31%
113.28%
195.35%
19.25%
3.81%
RMD
7.62%
16.63%
-2.48%
15.63%
8.67%
17.57%
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Risk-Adjusted Performance
HRTG vs. RMD — Risk-Adjusted Performance Rank
HRTG
RMD
HRTG vs. RMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Heritage Insurance Holdings, Inc. (HRTG) and ResMed Inc. (RMD). 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.
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Dividends
HRTG vs. RMD - Dividend Comparison
HRTG has not paid dividends to shareholders, while RMD's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTG Heritage Insurance Holdings, Inc. | 0.00% | 0.00% | 0.00% | 6.67% | 4.08% | 2.37% | 1.81% | 1.63% | 1.33% | 1.47% | 0.23% | 0.00% |
RMD ResMed Inc. | 0.87% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% | 1.89% |
Drawdowns
HRTG vs. RMD - Drawdown Comparison
The maximum HRTG drawdown since its inception was -94.36%, which is greater than RMD's maximum drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for HRTG and RMD. For additional features, visit the drawdowns tool.
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Volatility
HRTG vs. RMD - Volatility Comparison
Heritage Insurance Holdings, Inc. (HRTG) has a higher volatility of 22.35% compared to ResMed Inc. (RMD) at 10.66%. This indicates that HRTG's price experiences larger fluctuations and is considered to be riskier than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HRTG vs. RMD - Financials Comparison
This section allows you to compare key financial metrics between Heritage Insurance Holdings, Inc. and ResMed Inc.. 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
HRTG vs. RMD - Profitability Comparison
HRTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Heritage Insurance Holdings, Inc. reported a gross profit of 210.26M and revenue of 210.26M. Therefore, the gross margin over that period was 100.0%.
RMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a gross profit of 766.41M and revenue of 1.29B. Therefore, the gross margin over that period was 59.3%.
HRTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Heritage Insurance Holdings, Inc. reported an operating income of 28.95M and revenue of 210.26M, resulting in an operating margin of 13.8%.
RMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported an operating income of 426.27M and revenue of 1.29B, resulting in an operating margin of 33.0%.
HRTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Heritage Insurance Holdings, Inc. reported a net income of 20.29M and revenue of 210.26M, resulting in a net margin of 9.7%.
RMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a net income of 365.04M and revenue of 1.29B, resulting in a net margin of 28.3%.