(HCI) HCI - Performance 68% in 12m
HCI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.67%
#27 in Peer-Group
Rel. Strength
90.90%
#693 in Stock-Universe
Total Return 12m
68.02%
#12 in Peer-Group
Total Return 5y
291.07%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.4 |
| P/E Forward | 10.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 171.28 USD |
| 52 Week Low | 83.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.34 |
| Buy/Sell Signal +-5 | -0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCI (68%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: HCI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HCI
| Total Return (including Dividends) | HCI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.92% | -2.57% | 1.11% |
| 3 Months | 12.32% | 2.14% | 5.58% |
| 12 Months | 68.02% | 23.72% | 10.51% |
| 5 Years | 291.07% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | HCI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -42.2% | -20.6% | 69.9% |
| 3 Months | 81.1% | 63.2% | 69.3% |
| 12 Months | 96.4% | 79.3% | 43.2% |
| 5 Years | 56.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #53 | -2.41% | -5.96% |
| 3 Month | #16 | 9.97% | 6.39% |
| 12 Month | #12 | 35.80% | 52.04% |
| 5 Years | #8 | 72.25% | 87.01% |
FAQs
Does HCI (HCI) outperform the market?
Yes,
over the last 12 months HCI made 68.02%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months HCI made 12.32%, while XLF made 2.14%.
Performance Comparison HCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -6% | 40.8% | 58% |
| US NASDAQ 100 | QQQ | -2.9% | -6.4% | 41.6% | 59% |
| German DAX 40 | DAX | -0.9% | -4.2% | 24.5% | 39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -4% | 39% | 56% |
| Hongkong Hang Seng | HSI | -3.6% | -10% | 21.8% | 41% |
| India NIFTY 50 | INDA | -1.4% | -3.6% | 41.8% | 70% |
| Brasil Bovespa | EWZ | -5.5% | -5.4% | 20.6% | 59% |
HCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -6.4% | 38% | 45% |
| Consumer Discretionary | XLY | -2.6% | -3.1% | 50.7% | 50% |
| Consumer Staples | XLP | -2.8% | -4.7% | 39.3% | 61% |
| Energy | XLE | -9% | -7.8% | 37.2% | 65% |
| Financial | XLF | -1.6% | -2.4% | 38% | 44% |
| Health Care | XLV | -5.1% | -9.3% | 41.3% | 73% |
| Industrial | XLI | -2.1% | -5.3% | 35.3% | 50% |
| Materials | XLB | -2.5% | -6.3% | 40% | 69% |
| Real Estate | XLRE | -3.7% | -5.9% | 39.8% | 55% |
| Technology | XLK | -3.4% | -6.9% | 40.4% | 64% |
| Utilities | XLU | -4.5% | -5.5% | 32.5% | 47% |
| Aerospace & Defense | XAR | -2.1% | -10.7% | 23.9% | 25% |
| Biotech | XBI | -2.8% | -12.7% | 51.6% | 76% |
| Homebuilder | XHB | -1.5% | 0.1% | 56.2% | 77% |
| Retail | XRT | 0.8% | -4.8% | 48.8% | 67% |
HCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.9% | -23.6% | 31.0% | 65% |
| Natural Gas | UNG | -2.4% | -2.3% | 22.5% | 83% |
| Gold | GLD | -6.7% | -11.1% | 10.7% | 21% |
| Silver | SLV | -2.3% | -16.3% | 21.2% | 46% |
| Copper | CPER | -0.6% | -6.6% | 25.9% | 60% |
HCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.6% | -5.6% | 42.3% | 72% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -5.4% | 37.1% | 59% |