HCI vs AXGN

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

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

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

HCI vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HCI

$2.25B

Winner

AXGN

$2.26B

Max Drawdown

Winner

HCI

79.25%

AXGN

95.37%

Sharpe Ratio

HCI

0.68

Winner

AXGN

2.94

5Y Beta

Winner

HCI

0.36

AXGN

0.87

Industry

HCI

Insurance - Property & Casualty

AXGN

Medical Devices

P/E Ratio

HCI

7.48

Winner

AXGN

-68.67

Forward P/E

Winner

HCI

10.43

AXGN

384.62

PEG Ratio

HCI

0.08

Winner

AXGN

-0.24

Dividend Yield

HCI

0.92%

AXGN

N/A

5Y Dividends CAGR

HCI

10.76%

AXGN

N/A

5Y EPS CAGR

Winner

HCI

40.88%

AXGN

2.38%

Debt to Equity

HCI

0.00%

AXGN

0.00%

Free Cash Flow Yield

Winner

HCI

19.04%

AXGN

0.41%

P/S Ratio

Winner

HCI

2.41

AXGN

9.50

P/B Ratio

Winner

HCI

2.02

AXGN

9.25

HCI vs AXGN - Historical Returns

Returns include dividend reinvestment.

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

Winner

HCI

+14.62%

AXGN

+8.40%

HCI

+18.24%

Winner

AXGN

+39.32%

HCI

-5.56%

Winner

AXGN

+36.98%

HCI

+21.05%

Winner

AXGN

+329.13%

5Y(CAGR)

HCI

+15.06%

Winner

AXGN

+15.26%

10Y(CAGR)

Winner

HCI

+24.20%

AXGN

+21.83%

Max(CAGR)

Winner

HCI

+24.63%

AXGN

+12.73%

HCI vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HCI vs AXGN Drawdown Comparison

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

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

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

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

Correlation

Correlation between HCI and AXGN 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)

HCI vs AXGN dividend yield comparison.

Year	HCI	AXGN
2026	0.44%	0.00%
2025	0.83%	0.00%
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%	28.65%
2005	0.00%	11.76%