HCI vs BHC
Comparison between HCI Group Inc (HCI, Company) and Bausch Health Companies Inc (BHC, Company).
HCI is from the Financial Services sector, while BHC is from the Healthcare sector.
5-Year PerformanceHCI has outperformed BHC, delivering a return of +16.1% compared to -29.7%
HCI vs BHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HCI vs BHC - Historical Returns
Returns include dividend reinvestment.
HCI vs BHC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | HCI | BHC |
|---|---|---|
| 2026 | -14.14% | -25.45% |
| 2025 | +69.25% | -12.47% |
| 2024 | +33.86% | +3.60% |
| 2023 | +126.63% | +27.71% |
| 2022 | -51.52% | -77.40% |
| 2021 | +64.51% | +29.20% |
| 2020 | +19.43% | -30.46% |
| 2019 | -5.59% | +47.90% |
| 2018 | +66.64% | -15.24% |
| 2017 | -20.50% | +36.35% |
| 2016 | +22.87% | -85.26% |
| 2015 | -16.45% | -29.63% |
| 2014 | -14.16% | +22.34% |
| 2013 | +141.28% | +93.25% |
| 2012 | +173.40% | +24.60% |
| 2011 | +5.77% | +61.84% |
| 2010 | +1.38% | +103.52% |
| 2009 | +51.46% | +52.94% |
| 2008 | -12.13% | -18.88% |
| 2007 | N/A | -29.52% |
| 2006 | N/A | -13.94% |
| 2005 | N/A | +51.46% |
| 2004 | N/A | -23.64% |
| 2003 | N/A | -21.10% |
| 2002 | N/A | -51.75% |
| 2001 | N/A | +55.48% |
HCI vs BHC Drawdown Comparison
The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.
The maximum drawdown for BHC was -98.35%, occurring on Apr 11, 2025. This drawdown has not yet recovered.
The current HCI drawdown is -23.33%. The current BHC drawdown is -97.95%.
| Rank | HCI | BHC |
|---|---|---|
| #1 | -78.77% Oct 11, 2021 - Feb 28, 2025 | -98.35% Aug 5, 2015 - Apr 11, 2025 |
| #2 | -48.35% Dec 31, 2013 - Feb 27, 2017 | -82.27% Dec 31, 2001 - Jan 26, 2011 |
| #3 | -40.00% Mar 1, 2017 - Nov 7, 2018 | -40.33% Jul 21, 2011 - Sep 4, 2012 |
| #4 | -39.06% Nov 9, 2009 - Nov 17, 2010 | -35.86% Feb 12, 2001 - Jul 27, 2001 |
| #5 | -37.80% Dec 3, 2018 - Aug 7, 2020 | -27.89% Feb 20, 2014 - Jan 8, 2015 |
| #6 | -35.46% Sep 25, 2008 - Jul 30, 2009 | -18.28% Aug 1, 2001 - Oct 3, 2001 |
| #7 | -27.47% Oct 24, 2025 - May 11, 2026 | -11.41% Sep 6, 2012 - Dec 20, 2012 |
| #8 | -26.99% Oct 5, 2012 - Mar 11, 2013 | -10.75% Apr 8, 2011 - Jul 15, 2011 |
| #9 | -26.10% Mar 4, 2011 - Dec 22, 2011 | -9.91% Oct 23, 2013 - Dec 30, 2013 |
| #10 | -22.84% Aug 10, 2020 - Feb 22, 2021 | -9.58% Oct 26, 2001 - Nov 26, 2001 |
| #11 | -19.72% Aug 3, 2009 - Sep 16, 2009 | -9.19% May 28, 2013 - Jul 11, 2013 |
| #12 | -19.50% Jun 2, 2025 - Sep 4, 2025 | -8.86% May 28, 2015 - Jul 23, 2015 |
| #13 | -17.63% Jul 9, 2012 - Aug 7, 2012 | -7.87% Aug 13, 2013 - Sep 19, 2013 |
| #14 | -17.35% May 30, 2013 - Jul 22, 2013 | -6.97% Jan 16, 2001 - Jan 29, 2001 |
| #15 | -16.92% Aug 1, 2013 - Sep 23, 2013 | -6.86% Oct 8, 2001 - Oct 26, 2001 |
Correlation
Correlation between HCI and BHC is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2001 - 2026)
HCI vs BHC dividend yield comparison.
| Year | HCI | BHC |
|---|---|---|
| 2026 | 0.51% | 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% | 4.52% |
| 2009 | 0.00% | 4.62% |
| 2008 | 0.00% | 15.87% |
| 2007 | 0.00% | 14.86% |
| 2006 | 0.00% | 2.36% |
| 2005 | 0.00% | 3.41% |
| 2004 | 0.00% | 1.88% |
| 2003 | 0.00% | 1.44% |
| 2002 | 0.00% | 1.16% |
| 2001 | 0.00% | 0.53% |
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