USAP vs. HRTG
Compare and contrast key facts about Universal Stainless & Alloy Products, Inc. (USAP) and Heritage Insurance Holdings, Inc. (HRTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USAP or HRTG.
Correlation
The correlation between USAP and HRTG is 0.28, 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
USAP vs. HRTG - Performance Comparison
Key characteristics
Fundamentals
USAP:
$423.58M
HRTG:
$596.24M
USAP:
$2.73
HRTG:
$2.01
USAP:
16.48
HRTG:
9.69
USAP:
19.55
HRTG:
0.00
USAP:
1.29
HRTG:
0.75
USAP:
1.67
HRTG:
2.05
USAP:
$170.01M
HRTG:
$625.68M
USAP:
$43.01M
HRTG:
$625.68M
USAP:
$38.53M
HRTG:
$73.17M
Returns By Period
USAP
N/A
N/A
N/A
N/A
N/A
N/A
HRTG
115.04%
71.64%
113.28%
203.26%
18.42%
3.83%
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Risk-Adjusted Performance
USAP vs. HRTG — Risk-Adjusted Performance Rank
USAP
HRTG
USAP vs. HRTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) and Heritage Insurance Holdings, Inc. (HRTG). 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
USAP vs. HRTG - Dividend Comparison
Neither USAP nor HRTG has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
USAP vs. HRTG - Drawdown Comparison
Volatility
USAP vs. HRTG - Volatility Comparison
The current volatility for Universal Stainless & Alloy Products, Inc. (USAP) is 0.00%, while Heritage Insurance Holdings, Inc. (HRTG) has a volatility of 22.35%. This indicates that USAP experiences smaller price fluctuations and is considered to be less risky than HRTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USAP vs. HRTG - Financials Comparison
This section allows you to compare key financial metrics between Universal Stainless & Alloy Products, Inc. and Heritage Insurance Holdings, 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