HCI vs ADAMG

Comparison between HCI Group Inc (HCI, Company) and Adamas Trust Inc (ADAMG, Company).

HCI vs ADAMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	ADAMG(COMPANY)
Market Cap	$2.27B	$2.26B
Max Drawdown	79.25%	9.27%
Sharpe Ratio	0.70	1.54
5Y Beta	0.33	0.15
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	7.51	14.60
Forward P/E	10.34	N/A
PEG Ratio	0.09	0.05
Dividend Yield	0.89%	3.56%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	40.88%	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	18.94%	3.68%
P/S Ratio	2.42	N/A
P/B Ratio	2.10	N/A

Market Cap

Winner

HCI

$2.27B

ADAMG

$2.26B

Max Drawdown

HCI

79.25%

Winner

ADAMG

9.27%

Sharpe Ratio

HCI

0.70

Winner

ADAMG

1.54

5Y Beta

HCI

0.33

Winner

ADAMG

0.15

Industry

HCI

Insurance - Property & Casualty

ADAMG

N/A

P/E Ratio

Winner

HCI

7.51

ADAMG

14.60

Forward P/E

HCI

10.34

ADAMG

N/A

PEG Ratio

HCI

0.09

Winner

ADAMG

0.05

Dividend Yield

HCI

0.89%

Winner

ADAMG

3.56%

5Y Dividends CAGR

HCI

10.76%

ADAMG

N/A

5Y EPS CAGR

Winner

HCI

40.88%

ADAMG

-14.28%

Debt to Equity

Winner

HCI

0.00%

ADAMG

45.97%

Free Cash Flow Yield

Winner

HCI

18.94%

ADAMG

3.68%

P/S Ratio

HCI

2.42

ADAMG

N/A

P/B Ratio

HCI

2.10

ADAMG

N/A

HCI vs ADAMG - Historical Returns

Returns include dividend reinvestment.

Period	HCI	ADAMG
1 month	+2.08%	-1.00%
3 months	+14.17%	+1.56%
6 months	+13.27%	+3.72%
1 year	+29.79%	+12.38%
5 years(CAGR)	+15.29%	N/A
10 years(CAGR)	+23.04%	N/A
Max(CAGR)	+24.44%	+8.96%

Winner

HCI

+2.08%

ADAMG

-1.00%

Winner

HCI

+14.17%

ADAMG

+1.56%

Winner

HCI

+13.27%

ADAMG

+3.72%

Winner

HCI

+29.79%

ADAMG

+12.38%

5Y(CAGR)

HCI

+15.29%

ADAMG

N/A

10Y(CAGR)

HCI

+23.04%

ADAMG

N/A

Max(CAGR)

Winner

HCI

+24.44%

ADAMG

+8.96%

HCI vs ADAMG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	ADAMG
2026	-2.37%	+3.68%
2025	+69.25%	+9.49%
2024	+33.86%	N/A
2023	+126.63%	N/A
2022	-51.52%	N/A
2021	+64.51%	N/A
2020	+19.43%	N/A
2019	-5.59%	N/A
2018	+66.64%	N/A
2017	-20.50%	N/A
2016	+22.87%	N/A
2015	-16.45%	N/A
2014	-14.16%	N/A
2013	+141.28%	N/A
2012	+173.40%	N/A
2011	+5.77%	N/A
2010	+1.38%	N/A
2009	+51.46%	N/A
2008	-12.13%	N/A

HCI vs ADAMG Drawdown Comparison

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

The maximum drawdown for ADAMG was -7.47%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current HCI drawdown is -12.82%. The current ADAMG drawdown is -1.42%.

Rank	HCI	ADAMG
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-7.47% Mar 3, 2025 - Jun 24, 2025
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-2.98% Mar 13, 2026 - Apr 15, 2026
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-1.92% Jun 27, 2025 - Aug 4, 2025
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-1.44% Sep 17, 2025 - Oct 20, 2025
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-1.42% Jun 25, 2026 - Jul 24, 2026
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-1.39% Dec 18, 2025 - Feb 12, 2026
#7	-27.47% Oct 24, 2025 - May 11, 2026	-1.19% Nov 12, 2025 - Dec 3, 2025
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-1.11% Apr 22, 2026 - May 5, 2026
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	-1.05% Aug 11, 2025 - Aug 18, 2025
#10	-22.84% Aug 10, 2020 - Feb 22, 2021	-0.75% Feb 10, 2025 - Feb 25, 2025
#11	-19.72% Aug 3, 2009 - Sep 16, 2009	-0.75% May 22, 2026 - Jun 3, 2026
#12	-19.50% Jun 2, 2025 - Sep 4, 2025	-0.64% Oct 20, 2025 - Nov 6, 2025
#13	-17.63% Jul 9, 2012 - Aug 7, 2012	-0.60% Apr 20, 2026 - Apr 22, 2026
#14	-17.35% May 30, 2013 - Jul 22, 2013	-0.51% Jan 23, 2025 - Feb 10, 2025
#15	-16.92% Aug 1, 2013 - Sep 23, 2013	-0.51% Dec 5, 2025 - Dec 11, 2025

Correlation

Correlation between HCI and ADAMG is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2010 - 2026)

HCI vs ADAMG dividend yield comparison.

Year	HCI	ADAMG
2026	0.45%	4.57%
2025	0.83%	8.77%
2024	1.37%	0.00%
2023	1.83%	0.00%
2022	4.04%	0.00%
2021	1.92%	0.00%
2020	3.06%	0.00%
2019	3.50%	0.00%
2018	2.90%	0.00%
2017	4.68%	0.00%
2016	3.04%	0.00%
2015	3.44%	0.00%
2014	2.54%	0.00%
2013	1.78%	0.00%
2012	4.21%	0.00%
2011	6.55%	0.00%
2010	3.71%	0.00%