HRTG: Heritage Insurance Holdings, Inc.
Performance
HRTG +11.58%
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Summary
HRTG at a glance
HRTG returned +11.58% over the past year and +37.79% a year over five years. Its worst drop in that year was -32.95%, smaller than 51% of stocks on Redstone, and its Sharpe ratio of 0.39 beats 45% of stocks on Redstone. It pays no dividends.
Current Drawdown
-12.57%
Rolling Volatility
35.95%
Actions
Metrics
Risk Indicators
Alpha18.44%
Beta0.06x
Sharpe0.39
Sortino0.57
Omega1.08
Calmar0.35
Martin1.34
Profile
About HRTG
Heritage Insurance Holdings Inc is a regional property and casualty insurance company that offers a variety of personal and commercial insurance products.
- Sector
- Financials
- Industry
- Fire, Marine & Casualty Insurance
- Market cap
- $977M
- Listed
- May 2014
- Employees
- 542
- Headquarters
- Tampa, FL
- Website
- heritagepci.com
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