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HCI vs HI

Comparison between HCI Group Inc (HCI, Company) and Hillenbrand, Inc. (HI, Company).

HCI is from the Financial Services sector, while HI is from the Industrials sector.

5-Year PerformanceHCI has outperformed HI, delivering a return of +15.1% compared to -4.3%

HCI vs HI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCI
$2.25B
Winner
HI
$2.26B
Max Drawdown
HCI
79.25%
Winner
HI
73.07%
Sharpe Ratio
Winner
HCI
0.68
HI
0.32
5Y Beta
HCI
0.36
HI
N/A
Industry
HCI
Insurance - Property & Casualty
HI
Specialty Industrial Machinery
P/E Ratio
Winner
HCI
7.48
HI
64.83
Forward P/E
HCI
10.43
Winner
HI
9.01
PEG Ratio
HCI
0.08
HI
N/A
Dividend Yield
HCI
0.92%
Winner
HI
2.81%
5Y Dividends CAGR
Winner
HCI
10.76%
HI
1.15%
5Y EPS CAGR
Winner
HCI
40.88%
HI
7.48%
Debt to Equity
Winner
HCI
0.00%
HI
111.18%
Free Cash Flow Yield
Winner
HCI
19.04%
HI
0.00%
P/S Ratio
HCI
2.41
HI
N/A
P/B Ratio
HCI
2.02
HI
N/A

HCI vs HI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCI
+14.62%
HI
+0.60%
3M
Winner
HCI
+18.24%
HI
+1.74%
6M
HCI
-5.56%
Winner
HI
+64.32%
1Y
Winner
HCI
+21.05%
HI
-0.54%
5Y(CAGR)
Winner
HCI
+15.06%
HI
-4.32%
10Y(CAGR)
Winner
HCI
+24.20%
HI
+4.66%
Max(CAGR)
Winner
HCI
+24.63%
HI
+4.73%

HCI vs HI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHCIHI
2026-1.36%+0.82%
2025+69.25%+7.98%
2024+33.86%-32.92%
2023+126.63%+13.38%
2022-51.52%-14.95%
2021+64.51%+37.50%
2020+19.43%+22.49%
2019-5.59%-10.09%
2018+66.64%-13.97%
2017-20.50%+19.55%
2016+22.87%+35.84%
2015-16.45%-10.42%
2014-14.16%+22.62%
2013+141.28%+29.65%
2012+173.40%+3.98%
2011+5.77%+11.67%
2010+1.38%+13.50%
2009+51.46%+9.26%
2008-12.13%-25.88%

HCI vs HI Drawdown Comparison

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

The maximum drawdown for HI was -71.95%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The current HCI drawdown is -11.92%. The current HI drawdown is -35.77%.

RankHCIHI
#1-78.77%
Oct 11, 2021 - Feb 28, 2025
-71.95%
Oct 3, 2018 - Mar 8, 2021
#2-48.35%
Dec 31, 2013 - Feb 27, 2017
-63.60%
Jun 7, 2023 - Jun 2, 2025
#3-40.00%
Mar 1, 2017 - Nov 7, 2018
-41.83%
Aug 8, 2008 - Apr 6, 2010
#4-39.06%
Nov 9, 2009 - Nov 17, 2010
-30.16%
Dec 27, 2021 - Dec 2, 2022
#5-37.80%
Dec 3, 2018 - Aug 7, 2020
-29.11%
May 17, 2010 - Jan 2, 2013
#6-35.46%
Sep 25, 2008 - Jul 30, 2009
-26.98%
Dec 29, 2014 - Nov 10, 2016
#7-27.47%
Oct 24, 2025 - May 11, 2026
-22.96%
Dec 2, 2022 - Jun 7, 2023
#8-26.99%
Oct 5, 2012 - Mar 11, 2013
-22.20%
Mar 28, 2008 - May 15, 2008
#9-26.10%
Mar 4, 2011 - Dec 22, 2011
-19.99%
Mar 17, 2021 - Dec 22, 2021
#10-22.84%
Aug 10, 2020 - Feb 22, 2021
-12.53%
Aug 26, 2014 - Oct 28, 2014
#11-19.72%
Aug 3, 2009 - Sep 16, 2009
-11.19%
May 19, 2008 - Aug 8, 2008
#12-19.50%
Jun 2, 2025 - Sep 4, 2025
-11.18%
Dec 31, 2013 - Feb 13, 2014
#13-17.63%
Jul 9, 2012 - Aug 7, 2012
-10.91%
Apr 3, 2014 - Jun 30, 2014
#14-17.35%
May 30, 2013 - Jul 22, 2013
-10.87%
Jul 1, 2014 - Aug 22, 2014
#15-16.92%
Aug 1, 2013 - Sep 23, 2013
-9.54%
Apr 18, 2018 - Jul 12, 2018

Correlation

Correlation between HCI and HI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2008 - 2026)

HCI vs HI dividend yield comparison.

YearHCIHI
20260.44%0.00%
20250.83%2.85%
20241.37%2.90%
20231.83%1.84%
20224.04%2.04%
20211.92%1.66%
20203.06%2.14%
20193.50%2.53%
20182.90%2.19%
20174.68%1.84%
20163.04%2.12%
20153.44%2.71%
20142.54%2.30%
20131.78%2.66%
20124.21%3.42%
20116.55%3.42%
20103.71%3.62%
20090.00%3.94%
20080.00%3.30%

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