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HCI vs JBLU

Comparison between HCI Group Inc (HCI, Company) and Jetblue Airways Corp (JBLU, Company).

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

5-Year PerformanceHCI has outperformed JBLU, delivering a return of +16.1% compared to -23.9%

HCI vs JBLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCI
$2.01B
JBLU
$2.01B
Max Drawdown
Winner
HCI
79.25%
JBLU
90.91%
Sharpe Ratio
HCI
-0.08
Winner
JBLU
0.18
5Y Beta
Winner
HCI
0.39
JBLU
1.79
Industry
HCI
Insurance - Property & Casualty
JBLU
Airlines
P/E Ratio
HCI
6.67
Winner
JBLU
-2.79
Forward P/E
Winner
HCI
8.68
JBLU
56.18
PEG Ratio
HCI
0.08
Winner
JBLU
-0.02
Dividend Yield
HCI
1.07%
JBLU
N/A
5Y Dividends CAGR
HCI
10.76%
JBLU
N/A
5Y EPS CAGR
Winner
HCI
40.88%
JBLU
-15.84%
Debt to Equity
Winner
HCI
0.00%
JBLU
466.02%
Free Cash Flow Yield
Winner
HCI
21.34%
JBLU
-4.38%
P/S Ratio
HCI
2.14
Winner
JBLU
0.22
P/B Ratio
HCI
1.84
Winner
JBLU
1.13

HCI vs JBLU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCI
+1.75%
JBLU
+0.21%
3M
HCI
-8.25%
Winner
JBLU
+6.36%
6M
HCI
-7.22%
Winner
JBLU
+1.25%
1Y
HCI
-5.45%
Winner
JBLU
-0.61%
5Y(CAGR)
Winner
HCI
+16.07%
JBLU
-23.94%
10Y(CAGR)
Winner
HCI
+20.35%
JBLU
-12.28%
Max(CAGR)
Winner
HCI
+23.74%
JBLU
-4.10%

HCI vs JBLU - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearHCIJBLU
2026-14.14%+5.66%
2025+69.25%-39.17%
2024+33.86%+49.15%
2023+126.63%-14.62%
2022-51.52%-55.92%
2021+64.51%+1.50%
2020+19.43%-23.03%
2019-5.59%+15.56%
2018+66.64%-28.24%
2017-20.50%-0.22%
2016+22.87%+2.47%
2015-16.45%+43.45%
2014-14.16%+84.42%
2013+141.28%+44.75%
2012+173.40%+11.72%
2011+5.77%-24.96%
2010+1.38%+18.88%
2009+51.46%-24.62%
2008-12.13%+30.51%
2007N/A-61.18%
2006N/A-1.59%
2005N/A+0.44%
2004N/A-13.03%
2003N/A+45.18%
2002N/A-10.00%

HCI vs JBLU Drawdown Comparison

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

The maximum drawdown for JBLU was -90.91%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current HCI drawdown is -23.33%. The current JBLU drawdown is -84.47%.

RankHCIJBLU
#1-78.77%
Oct 11, 2021 - Feb 28, 2025
-90.91%
Oct 9, 2003 - Mar 5, 2009
#2-48.35%
Dec 31, 2013 - Feb 27, 2017
-44.68%
May 6, 2002 - Jun 16, 2003
#3-40.00%
Mar 1, 2017 - Nov 7, 2018
-8.32%
Apr 16, 2002 - Apr 26, 2002
#4-39.06%
Nov 9, 2009 - Nov 17, 2010
-4.77%
Jul 14, 2003 - Jul 22, 2003
#5-37.80%
Dec 3, 2018 - Aug 7, 2020
-4.28%
Jun 19, 2003 - Jun 25, 2003
#6-35.46%
Sep 25, 2008 - Jul 30, 2009
-4.23%
Sep 5, 2003 - Sep 23, 2003
#7-27.47%
Oct 24, 2025 - May 11, 2026
-3.48%
Jul 28, 2003 - Aug 4, 2003
#8-26.99%
Oct 5, 2012 - Mar 11, 2013
-2.29%
Apr 30, 2002 - May 3, 2002
#9-26.10%
Mar 4, 2011 - Dec 22, 2011
-2.01%
Sep 29, 2003 - Oct 1, 2003
#10-22.84%
Aug 10, 2020 - Feb 22, 2021
-1.97%
Sep 24, 2003 - Sep 29, 2003
#11-19.72%
Aug 3, 2009 - Sep 16, 2009
-1.81%
Aug 21, 2003 - Aug 28, 2003
#12-19.50%
Jun 2, 2025 - Sep 4, 2025
-1.79%
Jul 9, 2003 - Jul 14, 2003
#13-17.63%
Jul 9, 2012 - Aug 7, 2012
-1.54%
Jul 2, 2003 - Jul 9, 2003
#14-17.35%
May 30, 2013 - Jul 22, 2013
-1.54%
Jun 26, 2003 - Jul 1, 2003
#15-16.92%
Aug 1, 2013 - Sep 23, 2013
-1.35%
Aug 13, 2003 - Aug 20, 2003

Correlation

Correlation between HCI and JBLU is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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