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HCI vs HIMX

Comparison between HCI Group Inc (HCI, Company) and Himax Technologies (HIMX, Company).

HCI is from the Financial Services sector, while HIMX is from the Technology sector.

5-Year PerformanceHCI has outperformed HIMX, delivering a return of +11.4% compared to +6.3%

HCI vs HIMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCI
$2.30B
HIMX
$2.30B
Max Drawdown
Winner
HCI
79.25%
HIMX
89.39%
Sharpe Ratio
HCI
0.86
Winner
HIMX
0.94
5Y Beta
Winner
HCI
0.32
HIMX
2.03
Industry
HCI
Insurance - Property & Casualty
HIMX
Semiconductors
P/E Ratio
Winner
HCI
7.64
HIMX
52.29
Forward P/E
HCI
10.11
Winner
HIMX
9.84
PEG Ratio
Winner
HCI
0.09
HIMX
1.49
Dividend Yield
HCI
0.90%
Winner
HIMX
1.78%
5Y Dividends CAGR
HCI
10.76%
Winner
HIMX
18.88%
5Y EPS CAGR
Winner
HCI
40.88%
HIMX
-1.39%
Debt to Equity
Winner
HCI
0.00%
HIMX
32.19%
Free Cash Flow Yield
Winner
HCI
18.63%
HIMX
6.09%
P/S Ratio
Winner
HCI
2.46
HIMX
2.85
P/B Ratio
Winner
HCI
2.05
HIMX
2.71

HCI vs HIMX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCI
-0.61%
HIMX
-3.84%
3M
Winner
HCI
+17.65%
HIMX
+13.43%
6M
HCI
+11.18%
Winner
HIMX
+76.81%
1Y
HCI
+30.44%
Winner
HIMX
+62.06%
5Y(CAGR)
Winner
HCI
+11.44%
HIMX
+6.26%
10Y(CAGR)
Winner
HCI
+22.24%
HIMX
+9.38%
Max(CAGR)
Winner
HCI
+24.46%
HIMX
+6.66%

HCI vs HIMX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHCIHIMX
2026-1.27%+63.96%
2025+69.25%+14.03%
2024+33.86%+31.45%
2023+126.63%+2.48%
2022-51.52%-44.35%
2021+64.51%+127.63%
2020+19.43%+163.93%
2019-5.59%-23.78%
2018+66.64%-66.70%
2017-20.50%+72.26%
2016+22.87%-28.79%
2015-16.45%+6.28%
2014-14.16%-41.77%
2013+141.28%+450.72%
2012+173.40%+151.34%
2011+5.77%-56.06%
2010+1.38%-19.09%
2009+51.46%+64.21%
2008-12.13%-60.08%
2007N/A-4.89%
2006N/A-45.37%

HCI vs HIMX Drawdown Comparison

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

The maximum drawdown for HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

The current HCI drawdown is -11.84%. The current HIMX drawdown is -42.18%.

RankHCIHIMX
#1-78.77%
Oct 11, 2021 - Feb 28, 2025
-87.63%
Apr 6, 2006 - May 3, 2013
#2-48.35%
Dec 31, 2013 - Feb 27, 2017
-86.93%
Mar 12, 2014 - Feb 8, 2021
#3-40.00%
Mar 1, 2017 - Nov 7, 2018
-66.11%
Jun 30, 2021 - May 7, 2026
#4-39.06%
Nov 9, 2009 - Nov 17, 2010
-51.09%
Jun 3, 2026 - Jul 29, 2026
#5-37.80%
Dec 3, 2018 - Aug 7, 2020
-36.84%
May 15, 2013 - Jul 24, 2013
#6-35.46%
Sep 25, 2008 - Jul 30, 2009
-35.05%
Feb 16, 2021 - Jun 29, 2021
#7-27.47%
Oct 24, 2025 - May 11, 2026
-23.85%
Jul 24, 2013 - Sep 5, 2013
#8-26.99%
Oct 5, 2012 - Mar 11, 2013
-22.82%
Oct 2, 2013 - Dec 11, 2013
#9-26.10%
Mar 4, 2011 - Dec 22, 2011
-12.51%
Dec 31, 2013 - Jan 22, 2014
#10-22.84%
Aug 10, 2020 - Feb 22, 2021
-12.48%
May 14, 2026 - May 22, 2026
#11-19.72%
Aug 3, 2009 - Sep 16, 2009
-10.00%
Jan 22, 2014 - Mar 10, 2014
#12-19.50%
Jun 2, 2025 - Sep 4, 2025
-9.67%
Sep 20, 2013 - Oct 2, 2013
#13-17.63%
Jul 9, 2012 - Aug 7, 2012
-9.23%
May 3, 2013 - May 14, 2013
#14-17.35%
May 30, 2013 - Jul 22, 2013
-7.46%
May 11, 2026 - May 14, 2026
#15-16.92%
Aug 1, 2013 - Sep 23, 2013
-6.28%
Sep 5, 2013 - Sep 11, 2013

Correlation

Correlation between HCI and HIMX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2007 - 2026)

HCI vs HIMX dividend yield comparison.

YearHCIHIMX
20260.44%1.83%
20250.83%4.52%
20241.37%3.61%
20231.83%7.91%
20224.04%20.13%
20211.92%1.64%
20203.06%0.00%
20193.50%0.00%
20182.90%2.62%
20174.68%2.21%
20163.04%1.99%
20153.44%3.54%
20142.54%3.23%
20131.78%1.63%
20124.21%2.63%
20116.55%10.99%
20103.71%10.17%
20090.00%10.11%
20080.00%20.50%
20070.00%4.68%

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