Tiptree Competitors

TIPT Stock

USD 16.43 0.02 0.12%

The company conducts business in the Financials industry (Insurance sector). Tiptree competes with AMERISAFE, Employers Holdings, Metropolitan Bank, Horizon Bancorp, and HomeTrust Bancshares and other related companies. Gross margin gaps between Tiptree and its closest rivals often point to structural cost advantages.

Tiptree vs TrustCo Bank Correlation View

Strong inverse diversification

For the present investment horizon, the measured correlation between Tiptree and TrustCo Bank stands at -0.21, or Strong inverse diversification. This chart helps evaluate whether adding TrustCo Bank genuinely reduces risk relative to holding Tiptree alone.

Moving together with Tiptree Stock

0.7

FNMFO

Federal National Mortgage

Pair Corr

Moving against Tiptree Stock

0.87	CVX	Chevron Corp	Pair Corr
0.73	VZ	Verizon Communications	Pair Corr
0.67	PFE	Pfizer Inc	Pair Corr
0.6	T	ATT Inc Aggressive Push	Pair Corr
0.58	KO	Coca Cola	Pair Corr

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Experienced investors tracking Tiptree's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Tiptree.

Hype

Prediction

Low	Estimated	High
14.93	16.41	17.89

Details

Intrinsic

Valuation

Low	Real	High
15.24	16.72	18.20

Details

Peer comparison enriches Tiptree analysis by revealing how the company ranks against competitors. Tiptree's multiples must be compared to direct competitors to determine genuine value.

Tiptree Competition Correlation Matrix

Competition correlation for Tiptree matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	AMSF	EIG	MCB	HBNC	HTB	OPY	DGICA	HRTG	NBBK	TRST
AMSF		0.76	0.26	0.78	0.75	-0.34	0.83	-0.06	0.02	0.03	AMSF
EIG	0.76		0.2	0.67	0.6	-0.29	0.73	-0.09	-0.13	-0.05	EIG
MCB	0.26	0.2		0.66	0.27	0.63	-0.15	-0.59	0.77	0.71	MCB
HBNC	0.78	0.67	0.66		0.81	0.12	0.53	-0.26	0.46	0.49	HBNC
HTB	0.75	0.6	0.27	0.81		-0.03	0.68	0.04	0.27	0.36	HTB
OPY	-0.34	-0.29	0.63	0.12	-0.03		-0.61	-0.36	0.76	0.82	OPY
DGICA	0.83	0.73	-0.15	0.53	0.68	-0.61		0.32	-0.27	-0.33	DGICA
HRTG	-0.06	-0.09	-0.59	-0.26	0.04	-0.36	0.32		-0.19	-0.4	HRTG
NBBK	0.02	-0.13	0.77	0.46	0.27	0.76	-0.27	-0.19		0.83	NBBK
TRST	0.03	-0.05	0.71	0.49	0.36	0.82	-0.33	-0.4	0.83		TRST
	AMSF	EIG	MCB	HBNC	HTB	OPY	DGICA	HRTG	NBBK	TRST

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High positive correlations

DGICA	+ 0.83	AMSF
TRST	+ 0.83	NBBK
TRST	+ 0.82	OPY
HTB	+ 0.81	HBNC
HBNC	+ 0.78	AMSF
NBBK	+ 0.77	MCB

High negative correlations

DGICA	- 0.61	OPY
HRTG	- 0.59	MCB
TRST	- 0.4	HRTG
HRTG	- 0.36	OPY
OPY	- 0.34	AMSF
TRST	- 0.33	DGICA

Risk-Adjusted Indicators

Tiptree Company can look attractive on recent price action while risk efficiency lags the peer group. Risk-adjusted metrics help compare Tiptree's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AMSF	1.32	-0.22	0.00	-0.51	0.00	0.00	2.45	-2.73	11.29
EIG	1.17	-0.04	0.00	-0.14	0.00	0.00	2.48	-2.41	10.59
MCB	1.68	0.09	0.06	0.21	2.25	-1.87	3.38	-3.32	21.97
HBNC	1.34	-0.06	0.00	-0.11	0.00	0.00	2.47	-2.51	12.20
HTB	0.98	-0.07	0.00	-0.16	0.00	0.00	2.30	-2.58	9.13
OPY	1.77	0.38	0.20	0.22	1.64	-2.17	4.84	-2.97	14.73
DGICA	1.17	-0.23	0.00	-0.59	0.00	0.00	1.94	-2.79	7.79
HRTG	1.99	-0.06	0.00	-0.14	0.00	0.00	3.44	-4.29	22.20
NBBK	1.20	0.03	0.00	-0.03	0.00	0.00	2.21	-2.33	8.37
TRST	1.14	0.08	0.06	0.06	1.52	-1.16	2.38	-2.18	12.40

Tiptree Competitive Analysis

Tiptree's competitive standing becomes clearer when measured alongside AMERISAFE, Employers Holdings, and Metropolitan Bank. With 488,000 in revenue and a 720.5 M market value, Tiptree anchors one end of the peer spectrum. Profitability stands at a 2.44% net margin with return on equity reaching 12.74%. AMERISAFE pulls in 317.3 M in revenue while Tiptree reports 488,000. Tiptree converts shareholder equity more efficiently at 12.74% versus Employers Holdings at 1.07%. On the bottom line, Metropolitan Bank retains 25.62% while Tiptree manages 2.44%.

Better Than Average

Worse Than Peers

View Performance Chart

	TIPT	AMSF	EIG	MCB	HBNC	HTB	OPY	DGICA	HRTG	NBBK
	0.12 16.43 Tiptree	0.03 32.85 AMERISAFE	0.12 40.17 Employers	0.29 82.12 Metropolitan	0.37 16.26 Horizon	1.39 41.80 HomeTrust	0.35 86.05 Oppenheimer	0.06 17.24 Donegal	0.07 26.67 Heritage	0.05 20.73 NBBK
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Low	Very Low	Very Low	Very Low	Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Mild	Weak	Weak	Moderate	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Small	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Buy	Not Available	Strong Buy	Buy	Strong Buy	Strong Sell	Hold	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Hold	Strong Hold	Hold	Strong Buy	Hold	Cautious Hold	Strong Hold
Current Ratio	0.89	2.7	2.24	1.09	N/A	N/A	1.47	0.5	0.68	N/A
Net Asset	6.84 B	1.03 B	3.44 B	8.26 B	6.44 B	4.6 B	18.6 M	2.39 B	2.2 B	7.01 B
Profit Margin	0.0244	0.15	0.0126	0.26	N/A	0.31	0.0956	0.0811	0.23	0.24
EBITDA	-43.15 M	59.59 M	12.5 M	101.51 M	-187.62 M	86.95 M	277.61 M	102.02 M	279.85 M	71.71 M
Operating Margin	0.11	0.16	-0.17	0.5	0.47	0.4	0.35	0.0887	0.42	0.49
Current Valuation	771.66 M	560.18 M	640.65 M	518.83 M	1.09 B	550.86 M	1.51 B	634.88 M	331.43 M	690.32 M
Price To Book	1.18	2.47	0.8	1.34	1.18	1.17	0.94	0.97	1.57	1.09
Retained Earnings	121.57 M	82.85 M	1.45 B	450.64 M	255 M	380.54 M	947.41 M	297.73 M	283.25 M	445.2 M
Current Asset	88.18 M	N/A	N/A	240 M	N/A	N/A	1.61 B	N/A	N/A	N/A
Five Year Return	2.07	1.72	2.26	N/A	2.77	N/A	1.59	4.08	2.79	N/A
Beta	1.2	0.37	0.5	1.16	0.81	0.89	1.18	0.004	0.93	0.36
Number Of Employees	27	362	623	326	465	550	2.91 K	N/A	542	526
Shares Outstanding	37.82 M	18.79 M	19.48 M	12.43 M	51.23 M	16.93 M	10.61 M	31.43 M	30.72 M	45.6 M
Cash Flow From Operations	168.22 M	11.07 M	44.7 M	88.68 M	45.66 M	44.97 M	188.75 M	70.2 B	182.24 M	60.79 M
Annual Yield	0.0126	0.0477	0.032	0.0061	0.0395	0.0123	0.0084	0.0424	N/A	0.0135
Total Debt	80.74 M	491 K	38.9 M	80.93 M	404.49 M	10.12 M	628.47 M	35 M	99.81 M	196.24 M
Return On Equity	0.13	0.19	0.0107	0.0965	-0.21	0.11	0.16	0.13	0.49	0.0619
Return On Asset	0.0227	0.0322	0.0024	0.0091	-0.0211	0.0141	0.0417	0.0262	0.0716	0.0083
Number Of Shares Shorted	288.07 K	256.46 K	991.47 K	558.88 K	1.2 M	150.19 K	20.52 K	497.7 K	1.29 M	1.3 M
Book Value Per Share	13.36	13.4	46.98	73.66	13.44	35.11	93.81	17.33	17.21	20.12
Current Liabilities	18.49 M	N/A	N/A	219.6 M	N/A	N/A	1.29 B	N/A	N/A	N/A
Total Asset	6.84 B	1.03 B	3.44 B	8.26 B	6.44 B	4.6 B	18.6 M	2.39 B	2.2 B	7.01 B
Debt To Equity	0.63	0.001	0.14	1.69	8.94	N/A	0.72	0.072	0.85	N/A
Short Ratio	1.26	1.84	3.46	2.84	3.09	1.95	0.4	3.92	3.98	3.15
Last Dividend Paid	0.24	1.56	1.26	0.3	0.64	0.49	0.72	0.72	N/A	0.14
Target Price	N/A	42.33	44.5	103.5	21.2	48.17	37.0	20.75	36.5	24.0
Shares Owned By Institutions	38.61	98.11	88.37	73.6	80.52	62.68	39.15	87.33	65.83	49.73
Market Capitalization	720.54 M	621.48 M	780.45 M	1.02 B	829.86 M	739.45 M	924.57 M	636.82 M	827.81 M	943.56 M
Price To Earning	49.2	11.75	7.59	8.75	9.2	N/A	7.57	7.47	5.09	N/A
Price To Earnings To Growth	3.14	1.81	1.32	N/A	0.8	N/A	12.0	1.38	N/A	N/A
Price To Sales	0.3	1.96	0.91	3.67	3.76	3.59	0.6	0.65	0.98	4.51
Net Income	34.93 M	47.15 M	10.8 M	71.1 M	-177.4 M	54.8 M	147.96 M	79.34 M	195.59 M	50.3 M
Earnings Per Share	1.15	2.45	0.46	6.62	-3.24	3.72	13.04	2.18	6.32	1.34
Shares Owned By Insiders	38.52	1.89	2.65	5.18	2.19	10.35	42.36	1.9	20.03	12.03
Revenue	488 K	317.25 M	858.2 M	527.15 M	103.17 M	295.07 M	1.64 B	978.01 M	847.33 M	317.21 M
Working Capital	69.69 M	N/A	N/A	20.4 M	N/A	N/A	2.55 B	N/A	N/A	N/A
Cash And Equivalents	343.62 M	90.95 M	68.3 M	709.28 M	112.47 M	N/A	33.15 M	63.32 M	290.93 M	N/A
Cash Per Share	9.46	4.74	4.84	64.88	2.58	N/A	70.36	1.96	11.26	N/A
Gross Profit	619.24 M	92.42 M	13.6 M	277.51 M	-28.86 M	206.04 M	1.42 B	99.5 M	360.12 M	209 M
Day Typical Price	16.42	32.85	40.15	82.47	16.24	41.8	86.05	17.24	26.66	20.73
Accumulation Distribution	0.0012	3.0E-4	0.0012	0.0239	0.0037	N/A	N/A	N/A	8.0E-4	5.0E-4
Market Facilitation Index	0.02	0.01	0.05	2.0	0.06	N/A	N/A	N/A	0.02	0.01
Daily Balance Of Power	1.0	1.0	1.0	0.12	1.0	N/A	N/A	N/A	1.0	1.0
Period Momentum Indicator	0.02	0.01	0.05	0.24	0.06	-0.59	-0.30	-0.01	0.02	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	0.99	1.0	1.0	1.0	1.0
Day Median Price	16.42	32.85	40.14	82.65	16.23	41.8	86.05	17.24	26.66	20.73
Price Action Indicator	0.02	0.01	0.05	-0.41	0.06	-0.30	-0.15	-0.01	0.02	0.01
Relative Strength Index	45.04	40.12	46.19	48.17	44.23	44.67	53.57	41.58	47.74	47.04
Coefficient Of Variation	-977.42	-778.78	-2,376	3346.79	-1,410	-1,268	816.94	-605.05	-3,066	-7,932
Mean Deviation	1.04	1.32	1.17	1.68	1.34	0.9782	1.77	1.17	1.99	1.2
Jensen Alpha	-0.13	-0.22	-0.04	0.0916	-0.06	-0.07	0.3764	-0.23	-0.06	0.028
Total Risk Alpha	-0.05	-0.11	0.05	0.2801	0.0025	-0.01	0.4837	-0.14	0.1327	0.0885
Sortino Ratio	N/A	N/A	N/A	0.0581	N/A	N/A	0.1968	N/A	N/A	N/A
Downside Variance	N/A	N/A	N/A	5.32	N/A	N/A	3.27	N/A	N/A	N/A
Standard Deviation	1.45	1.87	1.69	2.7	1.88	1.48	2.47	1.52	3.17	1.52
Kurtosis	1.68	5.89	5.59	10.81	2.94	2.17	3.47	1.19	15.33	0.4104
Potential Upside	2.06	2.45	2.48	3.38	2.47	2.3	4.84	1.94	3.44	2.21
Treynor Ratio	-0.39	-0.51	-0.14	0.2142	-0.11	-0.16	0.2201	-0.59	-0.14	-0.03
Maximum Drawdown	8.5	11.29	10.59	21.97	12.2	9.13	14.73	7.79	22.2	8.37
Variance	2.11	3.51	2.86	7.28	3.52	2.18	6.09	2.3	10.07	2.3
Market Risk Adjusted Performance	-0.38	-0.50	-0.13	0.2242	-0.1	-0.15	0.2301	-0.58	-0.13	-0.02
Risk Adjusted Performance	-0.08	-0.1	-0.03	0.0314	-0.05	-0.06	0.1068	-0.13	-0.02	-0.01
Skewness	-0.27	-1.26	-1.34	1.61	-0.53	-0.0006	1.31	-0.86	2.68	0.0605
Semi Deviation	N/A	N/A	N/A	2.25	N/A	N/A	1.64	N/A	N/A	N/A
Information Ratio	-0.07	-0.1	-0.01	0.0497	-0.04	-0.04	0.1441	-0.13	-0.02	0.0227
Value At Risk	-2.29	-2.73	-2.41	-3.32	-2.51	-2.58	-2.97	-2.79	-4.29	-2.33
Expected Short fall	N/A	N/A	N/A	-1.87	N/A	N/A	-2.17	N/A	N/A	N/A
Downside Deviation	N/A	N/A	N/A	2.31	N/A	N/A	1.81	N/A	N/A	N/A
Semi Variance	N/A	N/A	N/A	5.08	N/A	N/A	2.68	N/A	N/A	N/A

Tiptree Competition Peer Performance Charts

How to Analyze Tiptree Against Peers

Tiptree's peer analysis compares Tiptree with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Tiptree trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Tiptree leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Tiptree's capital allocation track record stands out when measured by cumulative returns on acquisitions versus peers. Price-to-book spreads across Tiptree's competitors highlight which firms the market values most for their asset base. Stronger competitive positioning is usually reflected through margins, returns on capital, and balance-sheet resilience. For peer comparison, Tiptree has a market cap of 720.54 M, P/E of 49.2, profit margin of 2.44%.

Inputs for Tiptree come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on March 12th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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