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
Fundamentals
HRTG:
$544.82M
USAP:
$423.58M
HRTG:
$2.01
USAP:
$2.73
HRTG:
8.86
USAP:
16.48
HRTG:
0.00
USAP:
19.55
HRTG:
0.67
USAP:
1.29
HRTG:
1.82
USAP:
1.67
HRTG:
$625.68M
USAP:
$170.01M
HRTG:
$625.68M
USAP:
$43.01M
HRTG:
$75.99M
USAP:
$38.53M
Returns By Period
HRTG
55.95%
35.95%
84.28%
103.56%
12.78%
0.35%
USAP
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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
Volatility
HRTG vs. USAP - Volatility Comparison
Heritage Insurance Holdings, Inc. (HRTG) has a higher volatility of 16.50% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 0.00%. 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