ADAMG vs HCI
Comparison between Adamas Trust Inc (ADAMG, Company) and HCI Group Inc (HCI, Company).
ADAMG vs HCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ADAMG
$2.26B
HCI
$2.25B
Max Drawdown
Winner
ADAMG
9.27%
HCI
79.25%
Sharpe Ratio
Winner
ADAMG
1.67
HCI
0.68
5Y Beta
Winner
ADAMG
0.16
HCI
0.36
Industry
ADAMG
N/A
HCI
Insurance - Property & Casualty
P/E Ratio
ADAMG
14.60
Winner
HCI
7.48
Forward P/E
ADAMG
N/A
HCI
10.43
PEG Ratio
Winner
ADAMG
0.05
HCI
0.08
Dividend Yield
Winner
ADAMG
3.52%
HCI
0.92%
5Y Dividends CAGR
ADAMG
N/A
HCI
10.76%
5Y EPS CAGR
ADAMG
-14.28%
Winner
HCI
40.88%
Debt to Equity
ADAMG
45.97%
Winner
HCI
0.00%
Free Cash Flow Yield
ADAMG
3.68%
Winner
HCI
19.04%
P/S Ratio
ADAMG
N/A
HCI
2.41
P/B Ratio
ADAMG
N/A
HCI
2.02
ADAMG vs HCI - Historical Returns
Returns include dividend reinvestment.
1M
ADAMG
+2.35%
Winner
HCI
+14.62%
3M
ADAMG
+7.51%
Winner
HCI
+18.24%
6M
Winner
ADAMG
+5.98%
HCI
-5.56%
1Y
ADAMG
+13.62%
Winner
HCI
+21.05%
5Y(CAGR)
ADAMG
N/A
HCI
+15.06%
10Y(CAGR)
ADAMG
N/A
HCI
+24.20%
Max(CAGR)
ADAMG
+10.61%
Winner
HCI
+24.63%
ADAMG vs HCI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ADAMG | HCI |
|---|---|---|
| 2026 | +5.26% | -1.36% |
| 2025 | +9.49% | +69.25% |
| 2024 | N/A | +33.86% |
| 2023 | N/A | +126.63% |
| 2022 | N/A | -51.52% |
| 2021 | N/A | +64.51% |
| 2020 | N/A | +19.43% |
| 2019 | N/A | -5.59% |
| 2018 | N/A | +66.64% |
| 2017 | N/A | -20.50% |
| 2016 | N/A | +22.87% |
| 2015 | N/A | -16.45% |
| 2014 | N/A | -14.16% |
| 2013 | N/A | +141.28% |
| 2012 | N/A | +173.40% |
| 2011 | N/A | +5.77% |
| 2010 | N/A | +1.38% |
| 2009 | N/A | +51.46% |
| 2008 | N/A | -12.13% |
ADAMG vs HCI Drawdown Comparison
The maximum drawdown for ADAMG was -7.47%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.
The current HCI drawdown is -11.92%.
| Rank | ADAMG | HCI |
|---|---|---|
| #1 | -7.47% Mar 3, 2025 - Jun 24, 2025 | -78.77% Oct 11, 2021 - Feb 28, 2025 |
| #2 | -2.98% Mar 13, 2026 - Apr 15, 2026 | -48.35% Dec 31, 2013 - Feb 27, 2017 |
| #3 | -1.92% Jun 27, 2025 - Aug 4, 2025 | -40.00% Mar 1, 2017 - Nov 7, 2018 |
| #4 | -1.44% Sep 17, 2025 - Oct 20, 2025 | -39.06% Nov 9, 2009 - Nov 17, 2010 |
| #5 | -1.39% Dec 18, 2025 - Feb 12, 2026 | -37.80% Dec 3, 2018 - Aug 7, 2020 |
| #6 | -1.19% Nov 12, 2025 - Dec 3, 2025 | -35.46% Sep 25, 2008 - Jul 30, 2009 |
| #7 | -1.11% Apr 22, 2026 - May 5, 2026 | -27.47% Oct 24, 2025 - May 11, 2026 |
| #8 | -1.05% Aug 11, 2025 - Aug 18, 2025 | -26.99% Oct 5, 2012 - Mar 11, 2013 |
| #9 | -0.75% Feb 10, 2025 - Feb 25, 2025 | -26.10% Mar 4, 2011 - Dec 22, 2011 |
| #10 | -0.75% May 22, 2026 - Jun 3, 2026 | -22.84% Aug 10, 2020 - Feb 22, 2021 |
| #11 | -0.64% Oct 20, 2025 - Nov 6, 2025 | -19.72% Aug 3, 2009 - Sep 16, 2009 |
| #12 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -19.50% Jun 2, 2025 - Sep 4, 2025 |
| #13 | -0.51% Jan 23, 2025 - Feb 10, 2025 | -17.63% Jul 9, 2012 - Aug 7, 2012 |
| #14 | -0.51% Dec 5, 2025 - Dec 11, 2025 | -17.35% May 30, 2013 - Jul 22, 2013 |
| #15 | -0.51% Feb 25, 2025 - Mar 3, 2025 | -16.92% Aug 1, 2013 - Sep 23, 2013 |
Correlation
Correlation between ADAMG and HCI is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2010 - 2026)
ADAMG vs HCI dividend yield comparison.
| Year | ADAMG | HCI |
|---|---|---|
| 2026 | 4.50% | 0.44% |
| 2025 | 8.77% | 0.83% |
| 2024 | 0.00% | 1.37% |
| 2023 | 0.00% | 1.83% |
| 2022 | 0.00% | 4.04% |
| 2021 | 0.00% | 1.92% |
| 2020 | 0.00% | 3.06% |
| 2019 | 0.00% | 3.50% |
| 2018 | 0.00% | 2.90% |
| 2017 | 0.00% | 4.68% |
| 2016 | 0.00% | 3.04% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 2.54% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 4.21% |
| 2011 | 0.00% | 6.55% |
| 2010 | 0.00% | 3.71% |
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