HCI vs EPR-P-C

Comparison between HCI Group Inc (HCI, Company) and EPR Properties (EPR-P-C, Company).

5-Year PerformanceHCI has outperformed EPR-P-C, delivering a return of +16.1% compared to +6.0%

HCI vs EPR-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	EPR-P-C(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	79.25%	87.15%
Sharpe Ratio	-0.08	0.39
5Y Beta	0.39	0.37
Industry	Insurance - Property & Casualty	Other
P/E Ratio	6.67	7.40
Forward P/E	8.68	N/A
PEG Ratio	0.08	0.27
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	10.76%	4.56%
5Y EPS CAGR	40.88%	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	21.34%	21.64%
P/S Ratio	2.14	N/A
P/B Ratio	1.84	N/A

Market Cap

Winner

HCI

$2.01B

EPR-P-C

$2.01B

Max Drawdown

Winner

HCI

79.25%

EPR-P-C

87.15%

Sharpe Ratio

HCI

-0.08

Winner

EPR-P-C

0.39

5Y Beta

HCI

0.39

Winner

EPR-P-C

0.37

Industry

HCI

Insurance - Property & Casualty

EPR-P-C

Other

P/E Ratio

Winner

HCI

6.67

EPR-P-C

7.40

Forward P/E

HCI

8.68

EPR-P-C

N/A

PEG Ratio

Winner

HCI

0.08

EPR-P-C

0.27

Dividend Yield

HCI

1.07%

EPR-P-C

N/A

5Y Dividends CAGR

Winner

HCI

10.76%

EPR-P-C

4.56%

5Y EPS CAGR

Winner

HCI

40.88%

EPR-P-C

-3.34%

Debt to Equity

Winner

HCI

0.00%

EPR-P-C

126.56%

Free Cash Flow Yield

HCI

21.34%

Winner

EPR-P-C

21.64%

P/S Ratio

HCI

2.14

EPR-P-C

N/A

P/B Ratio

HCI

1.84

EPR-P-C

N/A

HCI vs EPR-P-C - Historical Returns

Returns include dividend reinvestment.

Period	HCI	EPR-P-C
1 month	+1.75%	+3.49%
3 months	-8.25%	-0.02%
6 months	-7.22%	+12.54%
1 year	-5.45%	+10.21%
5 years(CAGR)	+16.07%	+5.99%
10 years(CAGR)	+20.35%	+5.27%
Max(CAGR)	+23.74%	+7.48%

HCI

+1.75%

Winner

EPR-P-C

+3.49%

HCI

-8.25%

Winner

EPR-P-C

-0.02%

HCI

-7.22%

Winner

EPR-P-C

+12.54%

HCI

-5.45%

Winner

EPR-P-C

+10.21%

5Y(CAGR)

Winner

HCI

+16.07%

EPR-P-C

+5.99%

10Y(CAGR)

Winner

HCI

+20.35%

EPR-P-C

+5.27%

Max(CAGR)

Winner

HCI

+23.74%

EPR-P-C

+7.48%

HCI vs EPR-P-C - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	EPR-P-C
2026	-14.14%	+14.92%
2025	+69.25%	+13.79%
2024	+33.86%	+4.73%
2023	+126.63%	+29.36%
2022	-51.52%	-25.01%
2021	+64.51%	+16.67%
2020	+19.43%	-20.26%
2019	-5.59%	+22.76%
2018	+66.64%	+6.26%
2017	-20.50%	-0.45%
2016	+22.87%	+26.40%
2015	-16.45%	+8.66%
2014	-14.16%	+8.02%
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 EPR-P-C Drawdown Comparison

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

The maximum drawdown for EPR-P-C was -85.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HCI drawdown is -23.33%. The current EPR-P-C drawdown is -39.24%.

Rank	HCI	EPR-P-C
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-85.63% Oct 17, 2017 - Mar 18, 2020
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-16.08% Aug 1, 2016 - Oct 17, 2017
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-12.87% Jan 29, 2015 - Jan 6, 2016
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-6.76% Jan 6, 2016 - Jan 29, 2016
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-3.96% Apr 19, 2016 - May 2, 2016
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-3.23% May 16, 2016 - Jun 3, 2016
#7	-27.47% Oct 24, 2025 - May 11, 2026	-2.44% Jul 5, 2016 - Jul 21, 2016
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-2.36% Oct 22, 2014 - Oct 31, 2014
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	-2.33% Mar 18, 2016 - Mar 29, 2016
#10	-22.84% Aug 10, 2020 - Feb 22, 2021	-2.22% Nov 4, 2014 - Dec 23, 2014
#11	-19.72% Aug 3, 2009 - Sep 16, 2009	-2.10% Feb 25, 2016 - Mar 16, 2016
#12	-19.50% Jun 2, 2025 - Sep 4, 2025	-1.91% Feb 4, 2016 - Feb 17, 2016
#13	-17.63% Jul 9, 2012 - Aug 7, 2012	-1.76% Dec 29, 2014 - Jan 7, 2015
#14	-17.35% May 30, 2013 - Jul 22, 2013	-1.37% May 12, 2016 - May 16, 2016
#15	-16.92% Aug 1, 2013 - Sep 23, 2013	-1.35% Mar 31, 2016 - Apr 12, 2016

Correlation

Correlation between HCI and EPR-P-C is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2010 - 2026)

HCI vs EPR-P-C dividend yield comparison.

Year	HCI	EPR-P-C
2026	0.51%	1.41%
2025	0.83%	6.48%
2024	1.37%	6.91%
2023	1.83%	6.75%
2022	4.04%	8.00%
2021	1.92%	5.62%
2020	3.06%	6.25%
2019	3.50%	4.58%
2018	2.90%	5.35%
2017	4.68%	5.34%
2016	3.04%	5.05%
2015	3.44%	5.99%
2014	2.54%	3.07%
2013	1.78%	0.00%
2012	4.21%	0.00%
2011	6.55%	0.00%
2010	3.71%	0.00%