Overview Performance Dividends Peer Group Options

(HCI) HCI - Performance 30.1% in 12m

Compare HCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 69.70%
#26 in Group
Rel. Strength 82.21%
#1421 in Universe
Total Return 12m 30.07%
#29 in Group
Total Return 5y 296.35%
#8 in Group
P/E 16.2
59th Percentile in Group
P/E Forward 8.75
17th Percentile in Group
PEG 1.70
45th Percentile in Group
FCF Yield 48.1%
88th Percentile in Group

12m Total Return: HCI (30.1%) vs XLF (22.7%)

Compare overall performance (total returns) of HCI with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HCI) HCI - Performance 30.1% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
HCI 2.79% -1.96% 20.4%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
HCI 30% 30.1% 296%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 -1.96% -2.11% -0.87%
3 Months 20.40% -4.92% -7.58%
12 Months 30.07% 22.69% 11.88%
5 Years 296.35% 144.89% 110.33%
Trend Score (consistency of price movement) HCI XLF S&P 500
1 Month -1.0% 27.8% 23%
3 Months 84.1% -81% -88.5%
12 Months 87.4% 83.7% 55.1%
5 Years 55.7% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #33 0.15% -1.11%
3 Month #10 26.6% 30.3%
12 Month #28 6.01% 16.3%
5 Years #10 61.8% 88.4%

FAQs

Does HCI HCI outperforms the market?

Yes, over the last 12 months HCI made 30.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months HCI made 20.40%, while XLF made -4.92%.

Performance Comparison HCI vs Indeces and Sectors

HCI vs. Indices HCI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.78% -1.09% 31.9% 18.2%
US NASDAQ 100 QQQ -1.81% -3.36% 31.4% 17.4%
US Dow Jones Industrial 30 DIA 0.16% 1.22% 32.0% 20.9%
German DAX 40 DAX 0.45% -3.28% 12.4% 5.39%
Shanghai Shenzhen CSI 300 CSI 300 3.18% 0.86% 34.9% 24.1%
Hongkong Hang Seng HSI 0.21% -2.02% 30.0% 16.2%
India NIFTY 50 INDA 2.06% -6.02% 31.6% 27.0%
Brasil Bovespa EWZ 0.02% -6.56% 28.2% 35.9%

HCI vs. Sectors HCI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.03% -0.91% 25.7% 6.11%
Consumer Discretionary XLY -0.86% -1.86% 29.4% 16.8%
Consumer Staples XLP 2.72% -2.16% 26.6% 18.9%
Energy XLE 3.70% 11.9% 37.7% 41.2%
Financial XLF 0.61% 0.15% 24.3% 7.38%
Health Care XLV -0.70% 1.83% 33.6% 28.4%
Industrial XLI -1.20% -2.07% 31.2% 20.5%
Materials XLB -0.17% 0.47% 39.3% 33.6%
Real Estate XLRE 0.74% -0.65% 32.8% 12.0%
Technology XLK -3.23% -3.65% 35.2% 22.3%
Utilities XLU 2.06% -2.02% 29.8% 8.24%
Aerospace & Defense XAR -1.73% -8.35% 18.3% 3.50%
Biotech XBI -2.08% -4.24% 44.5% 31.9%
Homebuilder XHB -0.09% 0.31% 46.7% 37.1%
Retail XRT 0.79% -1.40% 37.4% 32.8%

HCI vs. Commodities HCI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.39% 15.9% 43.0% 49.0%
Natural Gas UNG -3.63% 20.6% -1.70% 14.1%
Gold GLD 2.75% -7.38% 10.2% -13.3%
Silver SLV 5.93% 2.53% 30.7% 6.99%
Copper CPER 8.82% 7.72% 25.7% 29.3%

HCI vs. Yields & Bonds HCI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.33% -0.60% 31.2% 24.4%
iShares High Yield Corp. Bond HYG 2.02% -2.08% 27.8% 20.8%