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HCI vs AVDX

Comparison between HCI Group Inc (HCI, Company) and AvidXchange Holdings Inc (AVDX, Company).

HCI is from the Financial Services sector, while AVDX is from the Technology sector.

HCI vs AVDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCI
$2.08B
AVDX
$2.07B
Max Drawdown
HCI
79.25%
Winner
AVDX
76.89%
Sharpe Ratio
HCI
0.19
Winner
AVDX
0.65
5Y Beta
HCI
0.38
AVDX
N/A
Industry
HCI
Insurance - Property & Casualty
AVDX
Software - Infrastructure
P/E Ratio
HCI
6.90
Winner
AVDX
-251.89
Forward P/E
HCI
9.28
AVDX
N/A
PEG Ratio
HCI
0.08
AVDX
N/A
Dividend Yield
HCI
0.99%
AVDX
N/A
5Y Dividends CAGR
HCI
10.76%
AVDX
N/A
5Y EPS CAGR
HCI
40.88%
AVDX
N/A
Debt to Equity
Winner
HCI
0.00%
AVDX
10.54%
Free Cash Flow Yield
Winner
HCI
20.63%
AVDX
3.93%
P/S Ratio
Winner
HCI
2.17
AVDX
4.63
P/B Ratio
Winner
HCI
1.85
AVDX
3.01

HCI vs AVDX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCI
+4.33%
AVDX
+0.50%
3M
HCI
-0.73%
Winner
AVDX
+1.63%
6M
HCI
-12.26%
Winner
AVDX
+26.42%
1Y
HCI
+6.51%
Winner
AVDX
+18.62%
5Y(CAGR)
Winner
HCI
+14.38%
AVDX
-20.40%
10Y(CAGR)
HCI
+22.09%
AVDX
N/A
Max(CAGR)
Winner
HCI
+23.97%
AVDX
-20.40%

HCI vs AVDX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHCIAVDX
2026-10.81%N/A
2025+69.25%-3.57%
2024+33.86%-14.47%
2023+126.63%+34.09%
2022-51.52%-37.60%
2021+64.51%-39.62%
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 AVDX Drawdown Comparison

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

The maximum drawdown for AVDX was -76.89%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current HCI drawdown is -20.36%. The current AVDX drawdown is -62.36%.

RankHCIAVDX
#1-78.77%
Oct 11, 2021 - Feb 28, 2025
-76.89%
Nov 19, 2021 - Jun 30, 2022
#2-48.35%
Dec 31, 2013 - Feb 27, 2017
-15.88%
Oct 13, 2021 - Nov 11, 2021
#3-40.00%
Mar 1, 2017 - Nov 7, 2018
-9.52%
Nov 12, 2021 - Nov 19, 2021
#4-39.06%
Nov 9, 2009 - Nov 17, 2010
N/A
#5-37.80%
Dec 3, 2018 - Aug 7, 2020
N/A
#6-35.46%
Sep 25, 2008 - Jul 30, 2009
N/A
#7-27.47%
Oct 24, 2025 - May 11, 2026
N/A
#8-26.99%
Oct 5, 2012 - Mar 11, 2013
N/A
#9-26.10%
Mar 4, 2011 - Dec 22, 2011
N/A
#10-22.84%
Aug 10, 2020 - Feb 22, 2021
N/A
#11-19.72%
Aug 3, 2009 - Sep 16, 2009
N/A
#12-19.50%
Jun 2, 2025 - Sep 4, 2025
N/A
#13-17.63%
Jul 9, 2012 - Aug 7, 2012
N/A
#14-17.35%
May 30, 2013 - Jul 22, 2013
N/A
#15-16.92%
Aug 1, 2013 - Sep 23, 2013
N/A

Correlation

Correlation between HCI and AVDX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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