ARR vs HCI
Comparison between ARMOUR Residential REIT Inc (ARR, Company) and HCI Group Inc (HCI, Company).
ARR is from the Real Estate sector, while HCI is from the Financial Services sector.
5-Year PerformanceHCI has outperformed ARR, delivering a return of +14.2% compared to -8.0%
ARR vs HCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARR vs HCI - Historical Returns
Returns include dividend reinvestment.
ARR vs HCI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ARR | HCI |
|---|---|---|
| 2026 | +1.18% | -12.30% |
| 2025 | +10.93% | +69.25% |
| 2024 | +15.81% | +33.86% |
| 2023 | -17.73% | +126.63% |
| 2022 | -33.35% | -51.52% |
| 2021 | +2.90% | +64.51% |
| 2020 | -33.89% | +19.43% |
| 2019 | -3.31% | -5.59% |
| 2018 | -11.24% | +66.64% |
| 2017 | +28.12% | -20.50% |
| 2016 | +15.78% | +22.87% |
| 2015 | -13.61% | -16.45% |
| 2014 | +6.84% | -14.16% |
| 2013 | -30.72% | +141.28% |
| 2012 | +7.35% | +173.40% |
| 2011 | +8.60% | +5.77% |
| 2010 | +12.54% | +1.38% |
| 2009 | -10.03% | +51.46% |
| 2008 | +1.21% | -12.13% |
| 2007 | -0.55% | N/A |
ARR vs HCI Drawdown Comparison
The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. 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 ARR drawdown is -61.22%. The current HCI drawdown is -21.68%.
| Rank | ARR | HCI |
|---|---|---|
| #1 | -79.98% Oct 5, 2012 - Oct 30, 2023 | -78.77% Oct 11, 2021 - Feb 28, 2025 |
| #2 | -36.81% Sep 21, 2009 - May 11, 2011 | -48.35% Dec 31, 2013 - Feb 27, 2017 |
| #3 | -20.54% Aug 11, 2011 - Jan 3, 2012 | -40.00% Mar 1, 2017 - Nov 7, 2018 |
| #4 | -11.32% Aug 27, 2008 - Mar 16, 2009 | -39.06% Nov 9, 2009 - Nov 17, 2010 |
| #5 | -7.37% Aug 3, 2011 - Aug 11, 2011 | -37.80% Dec 3, 2018 - Aug 7, 2020 |
| #6 | -5.65% Mar 7, 2012 - Apr 27, 2012 | -35.46% Sep 25, 2008 - Jul 30, 2009 |
| #7 | -5.33% Jul 30, 2012 - Sep 21, 2012 | -27.47% Oct 24, 2025 - May 11, 2026 |
| #8 | -4.84% Jun 14, 2011 - Jul 8, 2011 | -26.99% Oct 5, 2012 - Mar 11, 2013 |
| #9 | -4.36% Jul 22, 2011 - Aug 3, 2011 | -26.10% Mar 4, 2011 - Dec 22, 2011 |
| #10 | -3.12% May 27, 2011 - Jun 8, 2011 | -22.84% Aug 10, 2020 - Feb 22, 2021 |
| #11 | -2.77% Jul 8, 2011 - Jul 22, 2011 | -19.72% Aug 3, 2009 - Sep 16, 2009 |
| #12 | -2.74% May 10, 2012 - May 25, 2012 | -19.50% Jun 2, 2025 - Sep 4, 2025 |
| #13 | -2.64% Jan 31, 2012 - Feb 24, 2012 | -17.63% Jul 9, 2012 - Aug 7, 2012 |
| #14 | -2.06% Feb 14, 2008 - Jun 3, 2008 | -17.35% May 30, 2013 - Jul 22, 2013 |
| #15 | -1.88% Jul 9, 2012 - Jul 17, 2012 | -16.92% Aug 1, 2013 - Sep 23, 2013 |
Correlation
Correlation between ARR and HCI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2010 - 2026)
ARR vs HCI dividend yield comparison.
| Year | ARR | HCI |
|---|---|---|
| 2026 | 7.02% | 0.50% |
| 2025 | 16.28% | 0.83% |
| 2024 | 15.27% | 1.37% |
| 2023 | 25.88% | 1.83% |
| 2022 | 21.31% | 4.04% |
| 2021 | 12.23% | 1.92% |
| 2020 | 11.12% | 3.06% |
| 2019 | 12.09% | 3.50% |
| 2018 | 11.12% | 2.90% |
| 2017 | 8.86% | 4.68% |
| 2016 | 13.92% | 3.04% |
| 2015 | 17.88% | 3.44% |
| 2014 | 16.30% | 2.54% |
| 2013 | 20.20% | 1.78% |
| 2012 | 18.55% | 4.21% |
| 2011 | 20.00% | 6.55% |
| 2010 | 19.46% | 3.71% |
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