(HCI) HCI - Performance 30.3% in 12m
Compare HCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.71%
#31 in Group
Rel. Strength
85.60%
#1116 in Universe
Total Return 12m
30.30%
#26 in Group
Total Return 5y
329.09%
#6 in Group
P/E 16.9
62th Percentile in Group
P/E Forward 9.28
19th Percentile in Group
PEG 1.70
45th Percentile in Group
FCF Yield 43.9%
88th Percentile in Group
12m Total Return: HCI (30.3%) vs XLF (16.3%)
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 |
0.25% | 42.4% | 483% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
2.24% | 35.7% | 140% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
0.67% | 39% | 318% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
15.8% | 10.2% | 368% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
-3.1% | 11.7% | 114% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.91% | 30.3% | 329% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.22% | 41.6% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
6.47% | -10.2% | 105% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
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 | 5.91% | -7.49% | -7.79% |
| 3 Months | 34.92% | -1.50% | -9.06% |
| 12 Months | 30.30% | 16.29% | 4.64% |
| 5 Years | 329.09% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | HCI | XLF | S&P 500 |
| 1 Month | 83.5% | 58.6% | -5.5% |
| 3 Months | 82.8% | -8.5% | -61.9% |
| 12 Months | 74.6% | 92.9% | 82.8% |
| 5 Years | 55.4% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #13 | 14.5% | 14.9% |
| 3 Month | #4 | 37.0% | 48.4% |
| 12 Month | #26 | 12.1% | 24.5% |
| 5 Years | #9 | 72.5% | 96.9% |
FAQs
Does HCI HCI outperforms the market?
Yes,
over the last 12 months HCI made 30.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months HCI made 34.92%, while XLF made -1.50%.
Over the last 3 months HCI made 34.92%, while XLF made -1.50%.
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 | 5.44% | 13.7% | 36.4% | 25.7% |
| US NASDAQ 100 | QQQ | 6.51% | 15.1% | 37.7% | 27.7% |
| US Dow Jones Industrial 30 | DIA | 4.27% | 12.0% | 34.3% | 25.1% |
| German DAX 40 | DAX | 4.32% | 12.2% | 17.5% | 12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.72% | 6.71% | 46.6% | 22.2% |
| Hongkong Hang Seng | HSI | 1.93% | 4.93% | 39.9% | 13.8% |
| India NIFTY 50 | INDA | 1.26% | -1.16% | 41.6% | 30.6% |
| Brasil Bovespa | EWZ | 0.08% | -3.16% | 37.2% | 41.6% |
HCI vs. Sectors HCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.28% | 14.0% | 28.0% | 17.3% |
| Consumer Discretionary | XLY | 6.14% | 15.5% | 33.4% | 23.2% |
| Consumer Staples | XLP | -1.42% | 7.19% | 29.2% | 17.4% |
| Energy | XLE | 6.68% | 6.37% | 36.0% | 38.0% |
| Financial | XLF | 5.04% | 13.4% | 24.4% | 14.0% |
| Health Care | XLV | 1.35% | 9.85% | 36.3% | 29.3% |
| Industrial | XLI | 5.38% | 12.0% | 37.2% | 28.2% |
| Materials | XLB | 4.19% | 9.94% | 42.9% | 39.1% |
| Real Estate | XLRE | 1.55% | 11.5% | 36.7% | 20.4% |
| Technology | XLK | 7.78% | 16.5% | 43.6% | 35.5% |
| Utilities | XLU | -1.87% | 5.72% | 33.1% | 5.37% |
| Aerospace & Defense | XAR | 5.06% | 9.30% | 31.5% | 15.1% |
| Biotech | XBI | 8.72% | 14.6% | 50.7% | 44.3% |
| Homebuilder | XHB | 7.13% | 12.9% | 56.5% | 45.2% |
| Retail | XRT | 6.49% | 14.4% | 43.1% | 41.9% |