HCI vs IOVA

Comparison between HCI Group Inc (HCI, Company) and Iovance Biotherapeutics Inc (IOVA, Company).

HCI is from the Financial Services sector, while IOVA is from the Healthcare sector.

5-Year PerformanceHCI has outperformed IOVA, delivering a return of +15.3% compared to -26.4%

HCI vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	IOVA(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	79.25%	99.37%
Sharpe Ratio	0.70	0.94
5Y Beta	0.33	1.64
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	7.51	-5.63
Forward P/E	10.34	N/A
PEG Ratio	0.09	0.00
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	40.88%	-12.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.94%	-13.47%
P/S Ratio	2.42	8.08
P/B Ratio	2.10	3.39

Market Cap

Winner

HCI

$2.27B

IOVA

$2.27B

Max Drawdown

Winner

HCI

79.25%

IOVA

99.37%

Sharpe Ratio

HCI

0.70

Winner

IOVA

0.94

5Y Beta

Winner

HCI

0.33

IOVA

1.64

Industry

HCI

Insurance - Property & Casualty

IOVA

Biotechnology

P/E Ratio

HCI

7.51

Winner

IOVA

-5.63

Forward P/E

HCI

10.34

IOVA

N/A

PEG Ratio

HCI

0.09

Winner

IOVA

0.00

Dividend Yield

HCI

0.89%

IOVA

N/A

5Y Dividends CAGR

HCI

10.76%

IOVA

N/A

5Y EPS CAGR

Winner

HCI

40.88%

IOVA

-12.60%

Debt to Equity

HCI

0.00%

IOVA

0.00%

Free Cash Flow Yield

Winner

HCI

18.94%

IOVA

-13.47%

P/S Ratio

Winner

HCI

2.42

IOVA

8.08

P/B Ratio

Winner

HCI

2.10

IOVA

3.39

HCI vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	HCI	IOVA
1 month	+2.08%	+17.41%
3 months	+14.17%	+45.06%
6 months	+13.27%	+89.02%
1 year	+29.79%	+51.67%
5 years(CAGR)	+15.29%	-26.36%
10 years(CAGR)	+23.04%	-4.95%
Max(CAGR)	+24.44%	-17.81%

HCI

+2.08%

Winner

IOVA

+17.41%

HCI

+14.17%

Winner

IOVA

+45.06%

HCI

+13.27%

Winner

IOVA

+89.02%

HCI

+29.79%

Winner

IOVA

+51.67%

5Y(CAGR)

Winner

HCI

+15.29%

IOVA

-26.36%

10Y(CAGR)

Winner

HCI

+23.04%

IOVA

-4.95%

Max(CAGR)

Winner

HCI

+24.44%

IOVA

-17.81%

HCI vs IOVA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	IOVA
2026	-2.37%	+98.02%
2025	+69.25%	-64.96%
2024	+33.86%	-8.64%
2023	+126.63%	+33.06%
2022	-51.52%	-66.54%
2021	+64.51%	-58.73%
2020	+19.43%	+73.91%
2019	-5.59%	+192.91%
2018	+66.64%	+9.26%
2017	-20.50%	+10.34%
2016	+22.87%	-5.44%
2015	-16.45%	-4.10%
2014	-14.16%	-19.28%
2013	+141.28%	-47.50%
2012	+173.40%	-78.00%
2011	+5.77%	-20.00%
2010	+1.38%	+13.64%
2009	+51.46%	N/A
2008	-12.13%	N/A

HCI vs IOVA Drawdown Comparison

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

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The current HCI drawdown is -12.82%. The current IOVA drawdown is -96.86%.

Rank	HCI	IOVA
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-99.37% Jun 7, 2011 - Apr 12, 2013
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-13.51% Nov 15, 2010 - Dec 1, 2010
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-12.70% Feb 9, 2011 - Apr 29, 2011
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-9.09% Oct 15, 2010 - Nov 15, 2010
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-7.56% Dec 1, 2010 - Dec 14, 2010
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-6.99% May 25, 2011 - Jun 2, 2011
#7	-27.47% Oct 24, 2025 - May 11, 2026	-6.30% Apr 29, 2011 - May 17, 2011
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-2.22% May 18, 2011 - May 20, 2011
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	N/A
#10	-22.84% Aug 10, 2020 - Feb 22, 2021	N/A
#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 IOVA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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