TSU.TO vs. HG

Last updated Apr 1, 2026

Compare and contrast key facts about Trisura Group Ltd. (TSU.TO) and Hamilton Insurance Group Ltd. (HG).

Performance

TSU.TO vs. HG - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Trisura Group Ltd. (TSU.TO) and Hamilton Insurance Group Ltd. (HG). The values are adjusted to include any dividend payments, if applicable.

TSU.TO vs. HG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TSU.TO Trisura Group Ltd.	1.92%	9.59%	14.65%	9.25%
HG Hamilton Insurance Group Ltd.	15.96%	39.89%	38.23%	-4.28%

Different Trading Currencies

TSU.TO is traded in CAD, while HG is traded in USD. To make them comparable, the HG values have been converted to CAD using the latest available exchange rates.

Fundamentals

EPS TSU.TO : CA$2.93 HG : $8.53
PE Ratio TSU.TO : 14.85 HG : 3.50
PEG Ratio TSU.TO : 0.37 HG : 0.07
PS Ratio TSU.TO : 0.82 HG : 0.68
Total Revenue (TTM) TSU.TO : CA$2.58B HG : $2.95B
Gross Profit (TTM) TSU.TO : CA$1.74B HG : $2.89B
EBITDA (TTM) TSU.TO : CA$198.19M HG : $1.31B

Returns By Period

In the year-to-date period, TSU.TO achieves a 1.92% return, which is significantly lower than HG's 15.96% return.

TSU.TO

• 1D: 3.00%
• 1M: -6.69%
• YTD: 1.92%
• 6M: 13.47%
• 1Y: 30.24%
• 3Y*: 9.58%
• 5Y*: 7.30%
• 10Y*: —

HG

• 1D: 2.01%
• 1M: 3.04%
• YTD: 15.96%
• 6M: 28.59%
• 1Y: 48.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TSU.TO vs. HG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSU.TO

TSU.TO Risk / Return Rank: 72
TSU.TO Sharpe Ratio Rank: 75
TSU.TO Sortino Ratio Rank: 73
TSU.TO Omega Ratio Rank: 69
TSU.TO Calmar Ratio Rank: 73
TSU.TO Martin Ratio Rank: 70

HG

HG Risk / Return Rank: 86
HG Sharpe Ratio Rank: 88
HG Sortino Ratio Rank: 86
HG Omega Ratio Rank: 83
HG Calmar Ratio Rank: 84
HG Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSU.TO vs. HG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trisura Group Ltd. (TSU.TO) and Hamilton Insurance Group Ltd. (HG). 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.

	TSU.TO	HG	Difference
Sharpe ratio Return per unit of total volatility	1.01	1.61	-0.60
Sortino ratio Return per unit of downside risk	1.71	2.27	-0.56
Omega ratio Gain probability vs. loss probability	1.20	1.28	-0.07
Calmar ratio Return relative to maximum drawdown	1.63	2.23	-0.59
Martin ratio Return relative to average drawdown	3.48	7.66	-4.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSU.TO vs. HG - Sharpe Ratio Comparison

The current TSU.TO Sharpe Ratio is 1.01, which is lower than the HG Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of TSU.TO and HG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TSU.TO	HG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.01	1.61	-0.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.81	1.20	-0.39

Correlation

The correlation between TSU.TO and HG is 0.13, 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.

Dividends

TSU.TO vs. HG - Dividend Comparison

TSU.TO has not paid dividends to shareholders, while HG's dividend yield for the trailing twelve months is around 6.70%.

	TTM
TSU.TO Trisura Group Ltd.	0.00%
HG Hamilton Insurance Group Ltd.	6.70%

Drawdowns

TSU.TO vs. HG - Drawdown Comparison

The maximum TSU.TO drawdown since its inception was -40.06%, which is greater than HG's maximum drawdown of -21.59%. Use the drawdown chart below to compare losses from any high point for TSU.TO and HG.

Drawdown Indicators

	TSU.TO	HG	Difference
Max Drawdown Largest peak-to-trough decline	-40.06%	-21.07%	-18.99%
Max Drawdown (1Y) Largest decline over 1 year	-18.33%	-17.84%	-0.49%
Max Drawdown (5Y) Largest decline over 5 years	-40.06%	—	—
Current Drawdown Current decline from peak	-12.25%	0.00%	-12.25%
Average Drawdown Average peak-to-trough decline	-13.98%	-5.55%	-8.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.61%	5.26%	+3.35%

Volatility

TSU.TO vs. HG - Volatility Comparison

Trisura Group Ltd. (TSU.TO) and Hamilton Insurance Group Ltd. (HG) have volatilities of 7.31% and 7.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSU.TO	HG	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.31%	7.02%	+0.29%
Volatility (6M) Calculated over the trailing 6-month period	22.04%	20.10%	+1.94%
Volatility (1Y) Calculated over the trailing 1-year period	30.08%	30.65%	-0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.75%	31.66%	+2.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.93%	31.66%	+2.27%

Financials