HRTG vs. USAP
Compare and contrast key facts about Heritage Insurance Holdings, Inc. (HRTG) and Universal Stainless & Alloy Products, Inc. (USAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRTG or USAP.
Correlation
The correlation between HRTG and USAP is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HRTG vs. USAP - Performance Comparison
Key characteristics
HRTG:
1.22
USAP:
2.71
HRTG:
1.91
USAP:
3.55
HRTG:
1.28
USAP:
1.48
HRTG:
1.25
USAP:
2.12
HRTG:
3.84
USAP:
19.46
HRTG:
24.67%
USAP:
7.06%
HRTG:
77.52%
USAP:
50.75%
HRTG:
-94.36%
USAP:
-90.02%
HRTG:
-51.69%
USAP:
-16.11%
Fundamentals
HRTG:
$357.16M
USAP:
$423.58M
HRTG:
$2.46
USAP:
$2.73
HRTG:
4.60
USAP:
16.48
HRTG:
0.00
USAP:
19.55
HRTG:
$606.72M
USAP:
$247.65M
HRTG:
$606.72M
USAP:
$57.67M
HRTG:
$66.58M
USAP:
$50.78M
Returns By Period
In the year-to-date period, HRTG achieves a -6.53% return, which is significantly lower than USAP's 2.18% return. Over the past 10 years, HRTG has underperformed USAP with an annualized return of -4.16%, while USAP has yielded a comparatively higher 6.97% annualized return.
HRTG
-6.53%
-3.99%
9.49%
97.73%
-0.22%
-4.16%
USAP
2.18%
1.76%
23.16%
129.66%
27.91%
6.97%
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Risk-Adjusted Performance
HRTG vs. USAP — Risk-Adjusted Performance Rank
HRTG
USAP
HRTG vs. USAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Heritage Insurance Holdings, Inc. (HRTG) and Universal Stainless & Alloy Products, Inc. (USAP). 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.
Dividends
HRTG vs. USAP - Dividend Comparison
Neither HRTG nor USAP has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USAP Universal Stainless & Alloy Products, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HRTG vs. USAP - Drawdown Comparison
The maximum HRTG drawdown since its inception was -94.36%, roughly equal to the maximum USAP drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for HRTG and USAP. For additional features, visit the drawdowns tool.
Volatility
HRTG vs. USAP - Volatility Comparison
Heritage Insurance Holdings, Inc. (HRTG) has a higher volatility of 11.93% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 1.32%. This indicates that HRTG's price experiences larger fluctuations and is considered to be riskier than USAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HRTG vs. USAP - Financials Comparison
This section allows you to compare key financial metrics between Heritage Insurance Holdings, Inc. and Universal Stainless & Alloy Products, 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