HCI vs BCRX

Comparison between HCI Group Inc (HCI, Company) and Biocryst Pharmaceuticals Inc (BCRX, Company).

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

5-Year PerformanceHCI has outperformed BCRX, delivering a return of +14.2% compared to -12.2%

HCI vs BCRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	BCRX(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	79.25%	97.74%
Sharpe Ratio	0.20	-0.44
5Y Beta	0.38	0.80
Industry	Insurance - Property & Casualty	Drug Manufacturers - Specialty & Generic
P/E Ratio	6.90	-5.11
Forward P/E	9.11	72.46
PEG Ratio	0.08	-0.01
Dividend Yield	0.99%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	40.88%	6.24%
Debt to Equity	0.00%	-71.36%
Free Cash Flow Yield	20.63%	15.05%
P/S Ratio	2.17	2.37
P/B Ratio	1.85	56.59

Market Cap

HCI

$2.08B

Winner

BCRX

$2.08B

Max Drawdown

Winner

HCI

79.25%

BCRX

97.74%

Sharpe Ratio

Winner

HCI

0.20

BCRX

-0.44

5Y Beta

Winner

HCI

0.38

BCRX

0.80

Industry

HCI

Insurance - Property & Casualty

BCRX

Drug Manufacturers - Specialty & Generic

P/E Ratio

HCI

6.90

Winner

BCRX

-5.11

Forward P/E

Winner

HCI

9.11

BCRX

72.46

PEG Ratio

HCI

0.08

Winner

BCRX

-0.01

Dividend Yield

HCI

0.99%

BCRX

N/A

5Y Dividends CAGR

HCI

10.76%

BCRX

N/A

5Y EPS CAGR

Winner

HCI

40.88%

BCRX

6.24%

Debt to Equity

HCI

0.00%

Winner

BCRX

-71.36%

Free Cash Flow Yield

Winner

HCI

20.63%

BCRX

15.05%

P/S Ratio

Winner

HCI

2.17

BCRX

2.37

P/B Ratio

Winner

HCI

1.85

BCRX

56.59

HCI vs BCRX - Historical Returns

Returns include dividend reinvestment.

Period	HCI	BCRX
1 month	+4.99%	-1.14%
3 months	-1.41%	+3.82%
6 months	-13.97%	+14.93%
1 year	+2.01%	-16.35%
5 years(CAGR)	+14.16%	-12.23%
10 years(CAGR)	+21.58%	+11.06%
Max(CAGR)	+23.86%	-3.74%

Winner

HCI

+4.99%

BCRX

-1.14%

HCI

-1.41%

Winner

BCRX

+3.82%

HCI

-13.97%

Winner

BCRX

+14.93%

Winner

HCI

+2.01%

BCRX

-16.35%

5Y(CAGR)

Winner

HCI

+14.16%

BCRX

-12.23%

10Y(CAGR)

Winner

HCI

+21.58%

BCRX

+11.06%

Max(CAGR)

Winner

HCI

+23.86%

BCRX

-3.74%

HCI vs BCRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCI	BCRX
2026	-12.30%	+16.00%
2025	+69.25%	-0.38%
2024	+33.86%	+23.89%
2023	+126.63%	-47.69%
2022	-51.52%	-18.41%
2021	+64.51%	+87.80%
2020	+19.43%	+119.12%
2019	-5.59%	-59.41%
2018	+66.64%	+48.35%
2017	-20.50%	-22.80%
2016	+22.87%	-35.41%
2015	-16.45%	-14.99%
2014	-14.16%	+53.92%
2013	+141.28%	+366.26%
2012	+173.40%	-40.59%
2011	+5.77%	-53.75%
2010	+1.38%	-23.97%
2009	+51.46%	+330.67%
2008	-12.13%	-77.28%
2007	N/A	-44.67%
2006	N/A	-32.82%
2005	N/A	+188.30%
2004	N/A	-12.69%
2003	N/A	+613.54%
2002	N/A	-77.14%
2001	N/A	-50.69%
2000	N/A	-77.54%
1999	N/A	+22.92%

HCI vs BCRX Drawdown Comparison

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

The maximum drawdown for BCRX was -97.74%, occurring on Jul 3, 2002. This drawdown has not yet recovered.

The current HCI drawdown is -21.68%. The current BCRX drawdown is -73.74%.

Rank	HCI	BCRX
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-97.74% Aug 25, 2000 - Jul 3, 2002
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-50.76% Mar 8, 2000 - Aug 25, 2000
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-29.52% Jan 19, 2000 - Mar 3, 2000
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-26.68% Dec 31, 1999 - Jan 19, 2000
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-23.36% Nov 3, 1999 - Dec 27, 1999
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-6.47% Mar 3, 2000 - Mar 8, 2000
#7	-27.47% Oct 24, 2025 - May 11, 2026	-0.85% Dec 28, 1999 - Dec 31, 1999
#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