AERO vs HCI

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and HCI Group Inc (HCI, Company).

AERO is from the Industrials sector, while HCI is from the Financial Services sector.

AERO vs HCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	HCI(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	46.05%	79.25%
Sharpe Ratio	-0.60	0.70
5Y Beta	1.70	0.33
Industry	Airlines	Insurance - Property & Casualty
P/E Ratio	6.63	7.51
Forward P/E	384.62	10.34
PEG Ratio	N/A	0.09
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	40.88%
Debt to Equity	-683.30%	0.00%
Free Cash Flow Yield	26.47%	18.94%
P/S Ratio	0.40	2.42
P/B Ratio	N/A	2.10

Market Cap

Winner

AERO

$2.27B

HCI

$2.27B

Max Drawdown

Winner

AERO

46.05%

HCI

79.25%

Sharpe Ratio

AERO

-0.60

Winner

HCI

0.70

5Y Beta

AERO

1.70

Winner

HCI

0.33

Industry

AERO

Airlines

HCI

Insurance - Property & Casualty

P/E Ratio

Winner

AERO

6.63

HCI

7.51

Forward P/E

AERO

384.62

Winner

HCI

10.34

PEG Ratio

AERO

N/A

HCI

0.09

Dividend Yield

AERO

N/A

HCI

0.89%

5Y Dividends CAGR

AERO

N/A

HCI

10.76%

5Y EPS CAGR

AERO

N/A

HCI

40.88%

Debt to Equity

Winner

AERO

-683.30%

HCI

0.00%

Free Cash Flow Yield

Winner

AERO

26.47%

HCI

18.94%

P/S Ratio

Winner

AERO

0.40

HCI

2.42

P/B Ratio

AERO

N/A

HCI

2.10

AERO vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	AERO	HCI
1 month	-15.20%	+2.08%
3 months	+0.27%	+14.17%
6 months	-28.83%	+13.27%
1 year	N/A	+29.79%
5 years(CAGR)	N/A	+15.29%
10 years(CAGR)	N/A	+23.04%
Max(CAGR)	-34.79%	+24.44%

AERO

-15.20%

Winner

HCI

+2.08%

AERO

+0.27%

Winner

HCI

+14.17%

AERO

-28.83%

Winner

HCI

+13.27%

AERO

N/A

HCI

+29.79%

5Y(CAGR)

AERO

N/A

HCI

+15.29%

10Y(CAGR)

AERO

N/A

HCI

+23.04%

Max(CAGR)

AERO

-34.79%

Winner

HCI

+24.44%

AERO vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AERO	HCI
2026	-31.62%	-2.37%
2025	+7.91%	+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%

AERO vs HCI Drawdown Comparison

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.

The current AERO drawdown is -34.48%. The current HCI drawdown is -12.82%.

Rank	AERO	HCI
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	N/A	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	N/A	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	N/A	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	N/A	-27.47% Oct 24, 2025 - May 11, 2026
#8	N/A	-26.99% Oct 5, 2012 - Mar 11, 2013
#9	N/A	-26.10% Mar 4, 2011 - Dec 22, 2011
#10	N/A	-22.84% Aug 10, 2020 - Feb 22, 2021
#11	N/A	-19.72% Aug 3, 2009 - Sep 16, 2009
#12	N/A	-19.50% Jun 2, 2025 - Sep 4, 2025
#13	N/A	-17.63% Jul 9, 2012 - Aug 7, 2012
#14	N/A	-17.35% May 30, 2013 - Jul 22, 2013
#15	N/A	-16.92% Aug 1, 2013 - Sep 23, 2013