(HCI) HCI - Performance 24.1% in 12m
Compare HCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.61%
#25 in Group
Rel. Strength
79.26%
#1667 in Universe
Total Return 12m
24.11%
#31 in Group
Total Return 5y
267.50%
#10 in Group
P/E 16.7
62th Percentile in Group
P/E Forward 9.03
21th Percentile in Group
PEG 1.70
43th Percentile in Group
FCF Yield 45.1%
88th Percentile in Group
12m Total Return: HCI (24.1%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
4.55% | 44.4% | 448% | 8.79 | 9.48 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
4.29% | 37% | 148% | 23.8 | 17.9 | 0.87 | -19.4% | -18.6% |
| KNSL NYSE Kinsale Capital |
-13.6% | -7.18% | 289% | 27.4 | 27.2 | 1.81 | 87.4% | 35.5% |
| ALL NYSE The Allstate |
-7.31% | 14.2% | 112% | 11.5 | 11 | 1.97 | 34.7% | 37.7% |
| HCI NYSE HCI |
1.03% | 24.1% | 268% | 16.7 | 9.03 | 1.7 | 50.0% | -24.6% |
| AIZ NYSE Assurant |
-9.49% | 11.6% | 92.9% | 12.7 | 11.8 | 1.46 | 30.3% | 10.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-2.64% | 44.8% | 247% | 18.3 | 15.5 | 0.72 | 52.2% | -11.8% |
| SIGI NASDAQ Selective Insurance |
-2.3% | -12.5% | 86.3% | 28.3 | 11.6 | 1.86 | -11.2% | -3.65% |
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 | 1.03% | -4.78% | -4.31% |
| 3 Months | 16.97% | -6.25% | -7.85% |
| 12 Months | 24.11% | 19.30% | 10.76% |
| 5 Years | 267.50% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | HCI | XLF | S&P 500 |
| 1 Month | -39.1% | -30.6% | -35.6% |
| 3 Months | 83.8% | -83.1% | -89.7% |
| 12 Months | 85.1% | 84.9% | 58.3% |
| 5 Years | 55.7% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 6.10% | 5.59% |
| 3 Month | #14 | 24.8% | 26.9% |
| 12 Month | #32 | 4.04% | 12.1% |
| 5 Years | #13 | 56.7% | 78.1% |
FAQs
Does HCI HCI outperforms the market?
Yes,
over the last 12 months HCI made 24.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months HCI made 16.97%, while XLF made -6.25%.
Over the last 3 months HCI made 16.97%, while XLF made -6.25%.
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 | -6.75% | 5.34% | 27.5% | 13.4% |
| US NASDAQ 100 | QQQ | -8.71% | 5.27% | 27.5% | 12.1% |
| US Dow Jones Industrial 30 | DIA | -4.68% | 6.81% | 27.3% | 17.1% |
| German DAX 40 | DAX | -4.09% | 4.84% | 9.10% | 0.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.22% | 4.53% | 29.0% | 15.5% |
| Hongkong Hang Seng | HSI | -4.48% | 3.91% | 25.7% | 10.1% |
| India NIFTY 50 | INDA | 0.68% | -0.53% | 25.9% | 22.3% |
| Brasil Bovespa | EWZ | -6.50% | -0.94% | 23.0% | 29.6% |
HCI vs. Sectors HCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.61% | 6.61% | 18.8% | 1.71% |
| Consumer Discretionary | XLY | -9.10% | 5.07% | 24.4% | 9.76% |
| Consumer Staples | XLP | 0.71% | -1.72% | 22.2% | 14.6% |
| Energy | XLE | -3.40% | 12.7% | 30.0% | 36.0% |
| Financial | XLF | -4.79% | 5.81% | 19.4% | 4.81% |
| Health Care | XLV | -3.73% | 6.0% | 29.5% | 23.9% |
| Industrial | XLI | -4.92% | 5.10% | 27.2% | 17.2% |
| Materials | XLB | -3.50% | 5.54% | 34.4% | 29.5% |
| Real Estate | XLRE | -1.92% | 2.94% | 29.7% | 8.99% |
| Technology | XLK | -10.6% | 5.55% | 32.4% | 17.9% |
| Utilities | XLU | -2.60% | -0.65% | 24.4% | 3.67% |
| Aerospace & Defense | XAR | -6.31% | 1.33% | 16.3% | -2.87% |
| Biotech | XBI | -5.88% | 8.87% | 40.6% | 26.4% |
| Homebuilder | XHB | -5.0% | 7.05% | 42.5% | 32.1% |
| Retail | XRT | -3.96% | 3.96% | 31.7% | 27.7% |