AXGN vs HCI

Comparison between Axogen Inc (AXGN, Company) and HCI Group Inc (HCI, Company).

AXGN is from the Healthcare sector, while HCI is from the Financial Services sector.

5-Year PerformanceAXGN has outperformed HCI, delivering a return of +15.3% compared to +15.1%

AXGN vs HCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXGN(COMPANY)	HCI(COMPANY)
Market Cap	$2.26B	$2.25B
Max Drawdown	95.37%	79.25%
Sharpe Ratio	2.94	0.68
5Y Beta	0.87	0.36
Industry	Medical Devices	Insurance - Property & Casualty
P/E Ratio	-68.67	7.48
Forward P/E	384.62	10.43
PEG Ratio	-0.24	0.08
Dividend Yield	N/A	0.92%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	2.38%	40.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.41%	19.04%
P/S Ratio	9.50	2.41
P/B Ratio	9.25	2.02

Market Cap

Winner

AXGN

$2.26B

HCI

$2.25B

Max Drawdown

AXGN

95.37%

Winner

HCI

79.25%

Sharpe Ratio

Winner

AXGN

2.94

HCI

0.68

5Y Beta

AXGN

0.87

Winner

HCI

0.36

Industry

AXGN

Medical Devices

HCI

Insurance - Property & Casualty

P/E Ratio

Winner

AXGN

-68.67

HCI

7.48

Forward P/E

AXGN

384.62

Winner

HCI

10.43

PEG Ratio

Winner

AXGN

-0.24

HCI

0.08

Dividend Yield

AXGN

N/A

HCI

0.92%

5Y Dividends CAGR

AXGN

N/A

HCI

10.76%

5Y EPS CAGR

AXGN

2.38%

Winner

HCI

40.88%

Debt to Equity

AXGN

0.00%

HCI

0.00%

Free Cash Flow Yield

AXGN

0.41%

Winner

HCI

19.04%

P/S Ratio

AXGN

9.50

Winner

HCI

2.41

P/B Ratio

AXGN

9.25

Winner

HCI

2.02

AXGN vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	AXGN	HCI
1 month	+8.40%	+14.62%
3 months	+39.32%	+18.24%
6 months	+36.98%	-5.56%
1 year	+329.13%	+21.05%
5 years(CAGR)	+15.26%	+15.06%
10 years(CAGR)	+21.83%	+24.20%
Max(CAGR)	+12.73%	+24.63%

AXGN

+8.40%

Winner

HCI

+14.62%

Winner

AXGN

+39.32%

HCI

+18.24%

Winner

AXGN

+36.98%

HCI

-5.56%

Winner

AXGN

+329.13%

HCI

+21.05%

5Y(CAGR)

Winner

AXGN

+15.26%

HCI

+15.06%

10Y(CAGR)

AXGN

+21.83%

Winner

HCI

+24.20%

Max(CAGR)

AXGN

+12.73%

Winner

HCI

+24.63%

AXGN vs HCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXGN	HCI
2026	+44.94%	-1.36%
2025	+99.57%	+69.25%
2024	+138.49%	+33.86%
2023	-30.87%	+126.63%
2022	+0.00%	-51.52%
2021	-46.49%	+64.51%
2020	+3.23%	+19.43%
2019	-13.28%	-5.59%
2018	-26.91%	+66.64%
2017	+217.98%	-20.50%
2016	+78.22%	+22.87%
2015	+38.89%	-16.45%
2014	-25.36%	-14.16%
2013	+63.27%	+141.28%
2012	+3.85%	+173.40%
2011	-32.50%	+5.77%
2010	+2.78%	+1.38%
2009	+46.18%	+51.46%
2008	+111.54%	-12.13%
2007	+52.94%	N/A
2006	+27.45%	N/A
2005	-65.11%	N/A
2004	+114.29%	N/A
2003	+65.31%	N/A
2002	-68.71%	N/A
2001	-30.85%	N/A
2000	+25.00%	N/A
1999	-29.74%	N/A

AXGN vs HCI Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

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

The current AXGN drawdown is -19.62%. The current HCI drawdown is -11.92%.

Rank	AXGN	HCI
#1	-95.37% Mar 27, 2000 - Jul 2, 2007	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-93.54% Jul 23, 2018 - Nov 1, 2023	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-82.67% Jul 5, 2007 - Jun 21, 2016	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	-49.98% Nov 9, 1999 - Jan 14, 2000	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	-36.67% Jan 14, 2000 - Mar 24, 2000	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	-21.42% Jan 5, 2018 - Feb 27, 2018	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	-17.43% Jul 11, 2016 - Aug 4, 2016	-27.47% Oct 24, 2025 - May 11, 2026
#8	-16.67% Sep 8, 2016 - Jan 9, 2017	-26.99% Oct 5, 2012 - Mar 11, 2013
#9	-13.57% Jul 21, 2017 - Aug 29, 2017	-26.10% Mar 4, 2011 - Dec 22, 2011
#10	-11.10% Nov 4, 1999 - Nov 9, 1999	-22.84% Aug 10, 2020 - Feb 22, 2021
#11	-11.01% Jan 31, 2017 - Apr 12, 2017	-19.72% Aug 3, 2009 - Sep 16, 2009
#12	-10.19% Mar 26, 2018 - Apr 18, 2018	-19.50% Jun 2, 2025 - Sep 4, 2025
#13	-9.78% Nov 10, 2017 - Nov 21, 2017	-17.63% Jul 9, 2012 - Aug 7, 2012
#14	-8.20% May 1, 2017 - May 12, 2017	-17.35% May 30, 2013 - Jul 22, 2013
#15	-7.57% Jun 8, 2017 - Jun 30, 2017	-16.92% Aug 1, 2013 - Sep 23, 2013

Correlation

Correlation between AXGN and HCI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2005 - 2026)

AXGN vs HCI dividend yield comparison.

Year	AXGN	HCI
2026	0.00%	0.44%
2025	0.00%	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	28.65%	3.71%
2005	11.76%	0.00%