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HCI vs GNL

Comparison between HCI Group Inc (HCI, Company) and Global Net Lease Inc (GNL, Company).

HCI is from the Financial Services sector, while GNL is from the Real Estate sector.

5-Year PerformanceHCI has outperformed GNL, delivering a return of +16.1% compared to -2.8%

HCI vs GNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCI
$2.01B
Winner
GNL
$2.01B
Max Drawdown
HCI
79.25%
Winner
GNL
76.50%
Sharpe Ratio
HCI
-0.08
Winner
GNL
1.29
5Y Beta
Winner
HCI
0.39
GNL
0.48
Industry
HCI
Insurance - Property & Casualty
GNL
Reit - Diversified
P/E Ratio
HCI
6.67
Winner
GNL
-51.90
Forward P/E
HCI
8.68
GNL
N/A
PEG Ratio
HCI
0.08
Winner
GNL
0.00
Dividend Yield
HCI
1.07%
Winner
GNL
8.09%
5Y Dividends CAGR
Winner
HCI
10.76%
GNL
-13.83%
5Y EPS CAGR
HCI
40.88%
GNL
N/A
Debt to Equity
HCI
0.00%
GNL
0.00%
Free Cash Flow Yield
Winner
HCI
21.34%
GNL
10.10%
P/S Ratio
Winner
HCI
2.14
GNL
4.24
P/B Ratio
HCI
1.84
Winner
GNL
1.29

HCI vs GNL - Historical Returns

Returns include dividend reinvestment.

1M
HCI
+1.75%
Winner
GNL
+2.62%
3M
HCI
-8.25%
Winner
GNL
+2.75%
6M
HCI
-7.22%
Winner
GNL
+20.57%
1Y
HCI
-5.45%
Winner
GNL
+35.78%
5Y(CAGR)
Winner
HCI
+16.07%
GNL
-2.80%
10Y(CAGR)
Winner
HCI
+20.35%
GNL
+1.15%
Max(CAGR)
Winner
HCI
+23.74%
GNL
+0.79%

HCI vs GNL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHCIGNL
2026-14.14%+10.86%
2025+69.25%+31.91%
2024+33.86%-15.03%
2023+126.63%-10.05%
2022-51.52%-8.78%
2021+64.51%-1.23%
2020+19.43%-6.05%
2019-5.59%+26.19%
2018+66.64%-4.47%
2017-20.50%-5.84%
2016+22.87%+7.11%
2015-16.45%-11.03%
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 GNL Drawdown Comparison

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

The maximum drawdown for GNL was -58.38%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

The current HCI drawdown is -23.33%. The current GNL drawdown is -13.82%.

RankHCIGNL
#1-78.77%
Oct 11, 2021 - Feb 28, 2025
-58.38%
Feb 14, 2020 - Apr 29, 2021
#2-48.35%
Dec 31, 2013 - Feb 27, 2017
-51.83%
Jun 2, 2021 - Apr 16, 2024
#3-40.00%
Mar 1, 2017 - Nov 7, 2018
-31.23%
Jul 28, 2016 - Aug 8, 2018
#4-39.06%
Nov 9, 2009 - Nov 17, 2010
-28.43%
Oct 27, 2015 - Apr 11, 2016
#5-37.80%
Dec 3, 2018 - Aug 7, 2020
-20.95%
Nov 23, 2018 - Nov 8, 2019
#6-35.46%
Sep 25, 2008 - Jul 30, 2009
-14.88%
Jun 2, 2015 - Sep 23, 2015
#7-27.47%
Oct 24, 2025 - May 11, 2026
-14.61%
Apr 14, 2016 - Jul 28, 2016
#8-26.99%
Oct 5, 2012 - Mar 11, 2013
-13.63%
Aug 15, 2018 - Nov 19, 2018
#9-26.10%
Mar 4, 2011 - Dec 22, 2011
-5.77%
May 3, 2021 - May 28, 2021
#10-22.84%
Aug 10, 2020 - Feb 22, 2021
-3.36%
Dec 9, 2019 - Jan 9, 2020
#11-19.72%
Aug 3, 2009 - Sep 16, 2009
-2.95%
Sep 23, 2015 - Sep 30, 2015
#12-19.50%
Jun 2, 2025 - Sep 4, 2025
-1.86%
Feb 6, 2020 - Feb 10, 2020
#13-17.63%
Jul 9, 2012 - Aug 7, 2012
-1.78%
Nov 8, 2019 - Nov 15, 2019
#14-17.35%
May 30, 2013 - Jul 22, 2013
-1.75%
Oct 7, 2015 - Oct 19, 2015
#15-16.92%
Aug 1, 2013 - Sep 23, 2013
-1.63%
Oct 21, 2015 - Oct 27, 2015

Correlation

Correlation between HCI and GNL is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2010 - 2026)

HCI vs GNL dividend yield comparison.

YearHCIGNL
20260.51%4.05%
20250.83%9.83%
20241.37%16.15%
20231.83%15.62%
20224.04%12.73%
20211.92%10.47%
20203.06%10.11%
20193.50%8.75%
20182.90%12.09%
20174.68%9.78%
20163.04%9.07%
20153.44%4.64%
20142.54%0.00%
20131.78%0.00%
20124.21%0.00%
20116.55%0.00%
20103.71%0.00%

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