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.
Key characteristics
| HRTG | USAP | |
|---|---|---|
| YTD Return | 139.42% | 87.55% |
| 1Y Return | 198.47% | 185.52% |
| 3Y Return (Ann) | 37.50% | 51.10% |
| 5Y Return (Ann) | 2.86% | 19.68% |
| 10Y Return (Ann) | 2.42% | 2.10% |
| Sharpe Ratio | 2.66 | 2.88 |
| Daily Std Dev | 74.68% | 60.75% |
| Max Drawdown | -94.36% | -90.02% |
| Current Drawdown | -33.32% | -29.78% |
Fundamentals
| HRTG | USAP | |
|---|---|---|
| Market Cap | $478.98M | $347.90M |
| EPS | $1.96 | $1.82 |
| PE Ratio | 7.96 | 20.69 |
| PEG Ratio | 0.00 | 19.55 |
| Total Revenue (TTM) | $770.38M | $311.46M |
| Gross Profit (TTM) | $768.14M | $59.65M |
| EBITDA (TTM) | -$20.81M | $44.42M |
Correlation
The correlation between HRTG and USAP is 0.17, 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
In the year-to-date period, HRTG achieves a 139.42% return, which is significantly higher than USAP's 87.55% return. Over the past 10 years, HRTG has outperformed USAP with an annualized return of 2.42%, while USAP has yielded a comparatively lower 2.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRTG Heritage Insurance Holdings, Inc. | 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% |
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
The current volatility for Heritage Insurance Holdings, Inc. (HRTG) is 15.23%, while Universal Stainless & Alloy Products, Inc. (USAP) has a volatility of 16.64%. This indicates that HRTG experiences smaller price fluctuations and is considered to be less risky 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