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BHC vs HCI

Comparison between Bausch Health Companies Inc (BHC, Company) and HCI Group Inc (HCI, Company).

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

5-Year PerformanceHCI has outperformed BHC, delivering a return of +16.1% compared to -29.7%

BHC vs HCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BHC
$2.01B
Winner
HCI
$2.01B
Max Drawdown
BHC
98.35%
Winner
HCI
79.25%
Sharpe Ratio
Winner
BHC
0.47
HCI
-0.08
5Y Beta
BHC
0.93
Winner
HCI
0.39
Industry
BHC
Drug Manufacturers - Specialty & Generic
HCI
Insurance - Property & Casualty
P/E Ratio
Winner
BHC
-1.67
HCI
6.67
Forward P/E
Winner
BHC
1.23
HCI
8.68
PEG Ratio
Winner
BHC
-0.00
HCI
0.08
Dividend Yield
BHC
N/A
HCI
1.07%
5Y Dividends CAGR
Winner
BHC
42.58%
HCI
10.76%
5Y EPS CAGR
BHC
2.51%
Winner
HCI
40.88%
Debt to Equity
Winner
BHC
-1008.45%
HCI
0.00%
Free Cash Flow Yield
Winner
BHC
51.16%
HCI
21.34%
P/S Ratio
Winner
BHC
0.19
HCI
2.14
P/B Ratio
BHC
18.78
Winner
HCI
1.84

BHC vs HCI - Historical Returns

Returns include dividend reinvestment.

1M
BHC
-4.70%
Winner
HCI
+1.75%
3M
Winner
BHC
-3.50%
HCI
-8.25%
6M
BHC
-22.44%
Winner
HCI
-7.22%
1Y
Winner
BHC
+16.09%
HCI
-5.45%
5Y(CAGR)
BHC
-29.70%
Winner
HCI
+16.07%
10Y(CAGR)
BHC
-15.47%
Winner
HCI
+20.35%
Max(CAGR)
BHC
-5.57%
Winner
HCI
+23.74%

BHC vs HCI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBHCHCI
2026-25.45%-14.14%
2025-12.47%+69.25%
2024+3.60%+33.86%
2023+27.71%+126.63%
2022-77.40%-51.52%
2021+29.20%+64.51%
2020-30.46%+19.43%
2019+47.90%-5.59%
2018-15.24%+66.64%
2017+36.35%-20.50%
2016-85.26%+22.87%
2015-29.63%-16.45%
2014+22.34%-14.16%
2013+93.25%+141.28%
2012+24.60%+173.40%
2011+61.84%+5.77%
2010+103.52%+1.38%
2009+52.94%+51.46%
2008-18.88%-12.13%
2007-29.52%N/A
2006-13.94%N/A
2005+51.46%N/A
2004-23.64%N/A
2003-21.10%N/A
2002-51.75%N/A
2001+55.48%N/A

BHC vs HCI Drawdown Comparison

The maximum drawdown for BHC was -98.35%, occurring on Apr 11, 2025. 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 BHC drawdown is -97.95%. The current HCI drawdown is -23.33%.

RankBHCHCI
#1-98.35%
Aug 5, 2015 - Apr 11, 2025
-78.77%
Oct 11, 2021 - Feb 28, 2025
#2-82.27%
Dec 31, 2001 - Jan 26, 2011
-48.35%
Dec 31, 2013 - Feb 27, 2017
#3-40.33%
Jul 21, 2011 - Sep 4, 2012
-40.00%
Mar 1, 2017 - Nov 7, 2018
#4-35.86%
Feb 12, 2001 - Jul 27, 2001
-39.06%
Nov 9, 2009 - Nov 17, 2010
#5-27.89%
Feb 20, 2014 - Jan 8, 2015
-37.80%
Dec 3, 2018 - Aug 7, 2020
#6-18.28%
Aug 1, 2001 - Oct 3, 2001
-35.46%
Sep 25, 2008 - Jul 30, 2009
#7-11.41%
Sep 6, 2012 - Dec 20, 2012
-27.47%
Oct 24, 2025 - May 11, 2026
#8-10.75%
Apr 8, 2011 - Jul 15, 2011
-26.99%
Oct 5, 2012 - Mar 11, 2013
#9-9.91%
Oct 23, 2013 - Dec 30, 2013
-26.10%
Mar 4, 2011 - Dec 22, 2011
#10-9.58%
Oct 26, 2001 - Nov 26, 2001
-22.84%
Aug 10, 2020 - Feb 22, 2021
#11-9.19%
May 28, 2013 - Jul 11, 2013
-19.72%
Aug 3, 2009 - Sep 16, 2009
#12-8.86%
May 28, 2015 - Jul 23, 2015
-19.50%
Jun 2, 2025 - Sep 4, 2025
#13-7.87%
Aug 13, 2013 - Sep 19, 2013
-17.63%
Jul 9, 2012 - Aug 7, 2012
#14-6.97%
Jan 16, 2001 - Jan 29, 2001
-17.35%
May 30, 2013 - Jul 22, 2013
#15-6.86%
Oct 8, 2001 - Oct 26, 2001
-16.92%
Aug 1, 2013 - Sep 23, 2013

Correlation

Correlation between BHC and HCI is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2001 - 2026)

BHC vs HCI dividend yield comparison.

YearBHCHCI
20260.00%0.51%
20250.00%0.83%
20240.00%1.37%
20230.00%1.83%
20220.00%4.04%
20210.00%1.92%
20200.00%3.06%
20190.00%3.50%
20180.00%2.90%
20170.00%4.68%
20160.00%3.04%
20150.00%3.44%
20140.00%2.54%
20130.00%1.78%
20120.00%4.21%
20110.00%6.55%
20104.52%3.71%
20094.62%0.00%
200815.87%0.00%
200714.86%0.00%
20062.36%0.00%
20053.41%0.00%
20041.88%0.00%
20031.44%0.00%
20021.16%0.00%
20010.53%0.00%

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