HCI vs DICE
Comparison between HCI Group Inc (HCI, Company) and DICE Therapeutics Inc (DICE, Company).
HCI vs DICE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HCI
$2.25B
DICE
$2.25B
Max Drawdown
HCI
79.25%
Winner
DICE
64.86%
Sharpe Ratio
HCI
0.68
Winner
DICE
1.24
5Y Beta
HCI
0.36
DICE
N/A
Industry
HCI
Insurance - Property & Casualty
DICE
N/A
P/E Ratio
HCI
7.48
Winner
DICE
-19.67
Forward P/E
HCI
10.43
DICE
N/A
PEG Ratio
HCI
0.08
DICE
N/A
Dividend Yield
HCI
0.92%
DICE
N/A
5Y Dividends CAGR
HCI
10.76%
DICE
N/A
5Y EPS CAGR
HCI
40.88%
DICE
N/A
Debt to Equity
HCI
0.00%
DICE
0.00%
Free Cash Flow Yield
Winner
HCI
19.04%
DICE
-3.88%
P/S Ratio
HCI
2.41
DICE
N/A
P/B Ratio
Winner
HCI
2.02
DICE
4.33
HCI vs DICE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCI
+14.62%
DICE
+1.99%
3M
HCI
+18.24%
Winner
DICE
+36.87%
6M
HCI
-5.56%
Winner
DICE
+61.84%
1Y
HCI
+21.05%
Winner
DICE
+126.11%
5Y(CAGR)
HCI
+15.06%
DICE
N/A
10Y(CAGR)
HCI
+24.20%
DICE
N/A
Max(CAGR)
Winner
HCI
+24.63%
DICE
+14.21%
HCI vs DICE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HCI | DICE |
|---|---|---|
| 2026 | -1.36% | N/A |
| 2025 | +69.25% | N/A |
| 2024 | +33.86% | N/A |
| 2023 | +126.63% | +51.77% |
| 2022 | -51.52% | +24.70% |
| 2021 | +64.51% | -31.39% |
| 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 DICE Drawdown Comparison
The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.
The maximum drawdown for DICE was -64.86%, occurring on Jun 16, 2022. Recovery took 225 trading sessions.
The current HCI drawdown is -11.92%.
| Rank | HCI | DICE |
|---|---|---|
| #1 | -78.77% Oct 11, 2021 - Feb 28, 2025 | -64.86% Nov 17, 2021 - Oct 11, 2022 |
| #2 | -48.35% Dec 31, 2013 - Feb 27, 2017 | -38.76% Oct 13, 2022 - Jun 20, 2023 |
| #3 | -40.00% Mar 1, 2017 - Nov 7, 2018 | -35.51% Sep 17, 2021 - Nov 17, 2021 |
| #4 | -39.06% Nov 9, 2009 - Nov 17, 2010 | -5.80% Sep 15, 2021 - Sep 17, 2021 |
| #5 | -37.80% Dec 3, 2018 - Aug 7, 2020 | -2.48% Oct 11, 2022 - Oct 13, 2022 |
| #6 | -35.46% Sep 25, 2008 - Jul 30, 2009 | -0.66% Jun 28, 2023 - Jul 10, 2023 |
| #7 | -27.47% Oct 24, 2025 - May 11, 2026 | -0.64% Jul 10, 2023 - Jul 24, 2023 |
| #8 | -26.99% Oct 5, 2012 - Mar 11, 2013 | -0.30% Aug 3, 2023 - Aug 7, 2023 |
| #9 | -26.10% Mar 4, 2011 - Dec 22, 2011 | -0.21% Jul 24, 2023 - Jul 28, 2023 |
| #10 | -22.84% Aug 10, 2020 - Feb 22, 2021 | -0.04% Jun 23, 2023 - Jun 28, 2023 |
| #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 DICE is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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