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:
1.07
USAP:
2.61
HRTG:
1.78
USAP:
3.44
HRTG:
1.26
USAP:
1.45
HRTG:
1.09
USAP:
2.01
HRTG:
3.55
USAP:
19.00
HRTG:
23.28%
USAP:
7.14%
HRTG:
77.55%
USAP:
51.99%
HRTG:
-94.36%
USAP:
-90.02%
HRTG:
-51.73%
USAP:
-16.63%
Fundamentals
HRTG:
$346.73M
USAP:
$420.95M
HRTG:
$2.53
USAP:
$2.73
HRTG:
4.47
USAP:
16.38
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 -6.61% return, which is significantly lower than USAP's 1.54% return. Over the past 10 years, HRTG has underperformed USAP with an annualized return of -3.65%, while USAP has yielded a comparatively higher 7.83% annualized return.
HRTG
-6.61%
-10.17%
55.01%
84.94%
-1.14%
-3.65%
USAP
1.54%
1.13%
47.70%
128.11%
25.77%
7.83%
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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 14.05% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 1.47%. 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