HCI vs BHVN
Comparison between HCI Group Inc (HCI, Company) and Biohaven Ltd (BHVN, Company).
HCI is from the Financial Services sector, while BHVN is from the Healthcare sector.
HCI vs BHVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HCI
$2.25B
BHVN
$2.25B
Max Drawdown
Winner
HCI
79.25%
BHVN
86.96%
Sharpe Ratio
Winner
HCI
0.68
BHVN
0.55
5Y Beta
Winner
HCI
0.36
BHVN
1.49
Industry
HCI
Insurance - Property & Casualty
BHVN
Biotechnology
P/E Ratio
HCI
7.48
Winner
BHVN
-2.73
Forward P/E
HCI
10.43
BHVN
N/A
PEG Ratio
HCI
0.08
BHVN
N/A
Dividend Yield
HCI
0.92%
BHVN
N/A
5Y Dividends CAGR
HCI
10.76%
BHVN
N/A
5Y EPS CAGR
HCI
40.88%
BHVN
N/A
Debt to Equity
HCI
0.00%
BHVN
0.00%
Free Cash Flow Yield
Winner
HCI
19.04%
BHVN
-26.43%
P/S Ratio
HCI
2.41
BHVN
N/A
P/B Ratio
Winner
HCI
2.02
BHVN
17.39
HCI vs BHVN - Historical Returns
Returns include dividend reinvestment.
1M
HCI
+14.62%
Winner
BHVN
+56.90%
3M
HCI
+18.24%
Winner
BHVN
+77.13%
6M
HCI
-5.56%
Winner
BHVN
+41.70%
1Y
Winner
HCI
+21.05%
BHVN
+7.19%
5Y(CAGR)
HCI
+15.06%
BHVN
N/A
10Y(CAGR)
HCI
+24.20%
BHVN
N/A
Max(CAGR)
Winner
HCI
+24.63%
BHVN
+22.82%
HCI vs BHVN - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HCI | BHVN |
|---|---|---|
| 2026 | -1.36% | +45.76% |
| 2025 | +69.25% | -69.72% |
| 2024 | +33.86% | -10.92% |
| 2023 | +126.63% | +217.04% |
| 2022 | -51.52% | +90.14% |
| 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 BHVN Drawdown Comparison
The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.
The maximum drawdown for BHVN was -86.96%, occurring on Nov 10, 2025. This drawdown has not yet recovered.
The current HCI drawdown is -11.92%. The current BHVN drawdown is -73.56%.
| Rank | HCI | BHVN |
|---|---|---|
| #1 | -78.77% Oct 11, 2021 - Feb 28, 2025 | -86.96% Mar 13, 2024 - Nov 10, 2025 |
| #2 | -48.35% Dec 31, 2013 - Feb 27, 2017 | -35.90% Jul 17, 2023 - Oct 11, 2023 |
| #3 | -40.00% Mar 1, 2017 - Nov 7, 2018 | -34.17% Jan 23, 2023 - Jun 1, 2023 |
| #4 | -39.06% Nov 9, 2009 - Nov 17, 2010 | -25.44% Sep 26, 2022 - Oct 5, 2022 |
| #5 | -37.80% Dec 3, 2018 - Aug 7, 2020 | -24.76% Nov 1, 2022 - Jan 11, 2023 |
| #6 | -35.46% Sep 25, 2008 - Jul 30, 2009 | -21.47% Oct 6, 2022 - Oct 21, 2022 |
| #7 | -27.47% Oct 24, 2025 - May 11, 2026 | -10.48% Jan 9, 2024 - Jan 22, 2024 |
| #8 | -26.99% Oct 5, 2012 - Mar 11, 2013 | -10.38% Nov 3, 2023 - Nov 27, 2023 |
| #9 | -26.10% Mar 4, 2011 - Dec 22, 2011 | -10.00% Jan 13, 2023 - Jan 23, 2023 |
| #10 | -22.84% Aug 10, 2020 - Feb 22, 2021 | -9.58% Jan 22, 2024 - Feb 9, 2024 |
| #11 | -19.72% Aug 3, 2009 - Sep 16, 2009 | -8.16% Dec 27, 2023 - Jan 8, 2024 |
| #12 | -19.50% Jun 2, 2025 - Sep 4, 2025 | -7.53% Jun 15, 2023 - Jun 28, 2023 |
| #13 | -17.63% Jul 9, 2012 - Aug 7, 2012 | -7.18% Jun 28, 2023 - Jul 11, 2023 |
| #14 | -17.35% May 30, 2013 - Jul 22, 2013 | -6.71% Feb 16, 2024 - Mar 1, 2024 |
| #15 | -16.92% Aug 1, 2013 - Sep 23, 2013 | -6.46% Oct 24, 2022 - Oct 28, 2022 |
Correlation
Correlation between HCI and BHVN is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Select Stocks to Compare
Popular: HCI vs SPYBHVN vs SPY
More Comparisons
Compare with similar stocks