HCI vs ADAMH

Comparison between HCI Group Inc (HCI, Company) and Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH, Company).

HCI vs ADAMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	ADAMH(COMPANY)
Market Cap	$2.30B	$2.30B
Max Drawdown	79.25%	4.17%
Sharpe Ratio	0.86	1.26
5Y Beta	0.32	0.07
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	7.64	14.87
Forward P/E	10.11	N/A
PEG Ratio	0.09	0.05
Dividend Yield	0.90%	3.79%
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	18.63%	3.62%
P/S Ratio	2.46	N/A
P/B Ratio	2.05	N/A

Market Cap

HCI

$2.30B

Winner

ADAMH

$2.30B

Max Drawdown

HCI

79.25%

Winner

ADAMH

4.17%

Sharpe Ratio

HCI

0.86

Winner

ADAMH

1.26

5Y Beta

HCI

0.32

Winner

ADAMH

0.07

Industry

HCI

Insurance - Property & Casualty

ADAMH

N/A

P/E Ratio

Winner

HCI

7.64

ADAMH

14.87

Forward P/E

HCI

10.11

ADAMH

N/A

PEG Ratio

HCI

0.09

Winner

ADAMH

0.05

Dividend Yield

HCI

0.90%

Winner

ADAMH

3.79%

5Y Dividends CAGR

HCI

10.76%

ADAMH

N/A

5Y EPS CAGR

Winner

HCI

40.88%

ADAMH

-14.28%

Debt to Equity

Winner

HCI

0.00%

ADAMH

45.97%

Free Cash Flow Yield

Winner

HCI

18.63%

ADAMH

3.62%

P/S Ratio

HCI

2.46

ADAMH

N/A

P/B Ratio

HCI

2.05

ADAMH

N/A

HCI vs ADAMH - Historical Returns

Returns include dividend reinvestment.

Period	HCI	ADAMH
1 month	-0.61%	+0.32%
3 months	+17.65%	+1.16%
6 months	+11.18%	+4.00%
1 year	+30.44%	+9.45%
5 years(CAGR)	+11.44%	N/A
10 years(CAGR)	+22.24%	N/A
Max(CAGR)	+24.46%	+10.28%

HCI

-0.61%

Winner

ADAMH

+0.32%

Winner

HCI

+17.65%

ADAMH

+1.16%

Winner

HCI

+11.18%

ADAMH

+4.00%

Winner

HCI

+30.44%

ADAMH

+9.45%

5Y(CAGR)

HCI

+11.44%

ADAMH

N/A

10Y(CAGR)

HCI

+22.24%

ADAMH

N/A

Max(CAGR)

Winner

HCI

+24.46%

ADAMH

+10.28%

HCI vs ADAMH - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	ADAMH
2026	-1.27%	+3.35%
2025	+69.25%	+6.31%
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 ADAMH Drawdown Comparison

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

The maximum drawdown for ADAMH was -1.85%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current HCI drawdown is -11.84%. The current ADAMH drawdown is -0.96%.

Rank	HCI	ADAMH
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-1.85% Jun 26, 2026 - Jun 30, 2026
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-1.83% Dec 31, 2025 - Apr 9, 2026
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-1.24% May 8, 2026 - Jun 4, 2026
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-0.97% Sep 5, 2025 - Sep 17, 2025
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-0.89% Sep 30, 2025 - Oct 21, 2025
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-0.85% Oct 21, 2025 - Nov 5, 2025
#7	-27.47% Oct 24, 2025 - May 11, 2026	-0.80% Apr 24, 2026 - May 6, 2026
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-0.67% Nov 10, 2025 - Dec 1, 2025
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	-0.60% Sep 23, 2025 - Sep 29, 2025
#10	-22.84% Aug 10, 2020 - Feb 22, 2021	-0.47% Apr 9, 2026 - Apr 17, 2026
#11	-19.72% Aug 3, 2009 - Sep 16, 2009	-0.36% Sep 17, 2025 - Sep 23, 2025
#12	-19.50% Jun 2, 2025 - Sep 4, 2025	-0.28% Apr 20, 2026 - Apr 22, 2026
#13	-17.63% Jul 9, 2012 - Aug 7, 2012	-0.27% Jun 4, 2026 - Jun 10, 2026
#14	-17.35% May 30, 2013 - Jul 22, 2013	-0.25% Jun 18, 2026 - Jun 24, 2026
#15	-16.92% Aug 1, 2013 - Sep 23, 2013	-0.16% Dec 8, 2025 - Dec 15, 2025

Correlation

Correlation between HCI and ADAMH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2010 - 2026)

HCI vs ADAMH dividend yield comparison.

Year	HCI	ADAMH
2026	0.44%	4.86%
2025	0.83%	4.59%
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%