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USAP vs. HRTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Stainless & Alloy Products, Inc. (USAP) and Heritage Insurance Holdings, Inc. (HRTG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

USAP:

$423.58M

HRTG:

$735.16M

EPS

USAP:

$2.73

HRTG:

$2.53

PE Ratio

USAP:

16.48

HRTG:

9.38

PEG Ratio

USAP:

19.55

HRTG:

0.00

PS Ratio

USAP:

1.29

HRTG:

0.88

PB Ratio

USAP:

1.67

HRTG:

2.23

Total Revenue (TTM)

USAP:

$170.01M

HRTG:

$837.96M

Gross Profit (TTM)

USAP:

$43.01M

HRTG:

$691.98M

EBITDA (TTM)

USAP:

$38.53M

HRTG:

$118.63M

Returns By Period


USAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

HRTG

YTD

102.23%

1M

29.47%

6M

96.86%

1Y

187.54%

3Y*

89.44%

5Y*

16.00%

10Y*

2.88%

*Annualized

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Heritage Insurance Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

USAP vs. HRTG — Risk-Adjusted Performance Rank

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

USAP
The Risk-Adjusted Performance Rank of USAP is 9595
Overall Rank
The Sharpe Ratio Rank of USAP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USAP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of USAP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of USAP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USAP is 9797
Martin Ratio Rank

HRTG
The Risk-Adjusted Performance Rank of HRTG is 9595
Overall Rank
The Sharpe Ratio Rank of HRTG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HRTG is 9595
Sortino Ratio Rank
The Omega Ratio Rank of HRTG is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HRTG is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HRTG is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

USAP vs. HRTG - Dividend Comparison

Neither USAP nor HRTG has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

USAP vs. HRTG - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20212022202320242025
87.25M
211.52M
(USAP) Total Revenue
(HRTG) Total Revenue
Values in USD except per share items