StockComparison Logo
vs

HCI vs NGL

Comparison between HCI Group Inc (HCI, Company) and NGL Energy Partners LP (NGL, Company).

HCI is from the Financial Services sector, while NGL is from the Energy sector.

5-Year PerformanceNGL has outperformed HCI, delivering a return of +47.7% compared to +14.2%

HCI vs NGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCI
$2.08B
NGL
$2.07B
Max Drawdown
Winner
HCI
79.25%
NGL
97.72%
Sharpe Ratio
HCI
0.20
Winner
NGL
2.75
5Y Beta
Winner
HCI
0.38
NGL
0.87
Industry
HCI
Insurance - Property & Casualty
NGL
Oil & Gas Midstream
P/E Ratio
Winner
HCI
6.90
NGL
358.84
Forward P/E
Winner
HCI
9.11
NGL
46.08
PEG Ratio
Winner
HCI
0.08
NGL
8.06
Dividend Yield
HCI
0.99%
NGL
N/A
5Y Dividends CAGR
Winner
HCI
10.76%
NGL
-12.64%
5Y EPS CAGR
HCI
40.88%
NGL
N/A
Debt to Equity
HCI
0.00%
NGL
N/A
Free Cash Flow Yield
Winner
HCI
20.63%
NGL
17.67%
P/S Ratio
HCI
2.17
Winner
NGL
0.62
P/B Ratio
Winner
HCI
1.85
NGL
3.53

HCI vs NGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCI
+4.99%
NGL
-0.90%
3M
HCI
-1.41%
Winner
NGL
+50.36%
6M
HCI
-13.97%
Winner
NGL
+75.58%
1Y
HCI
+2.01%
Winner
NGL
+281.11%
5Y(CAGR)
HCI
+14.16%
Winner
NGL
+47.71%
10Y(CAGR)
Winner
HCI
+21.58%
NGL
+5.10%
Max(CAGR)
Winner
HCI
+23.86%
NGL
+5.39%

HCI vs NGL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHCINGL
2026-12.30%+67.07%
2025+69.25%+93.05%
2024+33.86%-9.27%
2023+126.63%+388.60%
2022-51.52%-40.39%
2021+64.51%-24.79%
2020+19.43%-75.69%
2019-5.59%+29.69%
2018+66.64%-25.49%
2017-20.50%-21.19%
2016+22.87%+122.96%
2015-16.45%-57.41%
2014-14.16%-11.85%
2013+141.28%+55.95%
2012+173.40%+21.02%
2011+5.77%+1.12%
2010+1.38%N/A
2009+51.46%N/A
2008-12.13%N/A

HCI vs NGL Drawdown Comparison

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

The maximum drawdown for NGL was -94.73%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current HCI drawdown is -21.68%. The current NGL drawdown is -16.26%.

RankHCINGL
#1-78.77%
Oct 11, 2021 - Feb 28, 2025
-94.73%
Jun 17, 2014 - Dec 28, 2022
#2-48.35%
Dec 31, 2013 - Feb 27, 2017
-18.82%
Aug 20, 2012 - Mar 26, 2013
#3-40.00%
Mar 1, 2017 - Nov 7, 2018
-14.70%
May 19, 2011 - Sep 1, 2011
#4-39.06%
Nov 9, 2009 - Nov 17, 2010
-12.96%
Feb 14, 2012 - May 21, 2012
#5-37.80%
Dec 3, 2018 - Aug 7, 2020
-12.42%
Sep 7, 2011 - Jan 26, 2012
#6-35.46%
Sep 25, 2008 - Jul 30, 2009
-9.78%
Sep 19, 2013 - Dec 27, 2013
#7-27.47%
Oct 24, 2025 - May 11, 2026
-8.63%
Jul 8, 2013 - Aug 29, 2013
#8-26.99%
Oct 5, 2012 - Mar 11, 2013
-8.24%
May 24, 2013 - Jun 26, 2013
#9-26.10%
Mar 4, 2011 - Dec 22, 2011
-6.18%
Jul 3, 2012 - Jul 25, 2012
#10-22.84%
Aug 10, 2020 - Feb 22, 2021
-6.04%
May 30, 2012 - Jul 3, 2012
#11-19.72%
Aug 3, 2009 - Sep 16, 2009
-5.59%
Mar 17, 2014 - Apr 1, 2014
#12-19.50%
Jun 2, 2025 - Sep 4, 2025
-4.65%
Apr 2, 2013 - Apr 10, 2013
#13-17.63%
Jul 9, 2012 - Aug 7, 2012
-4.58%
Apr 10, 2013 - Apr 19, 2013
#14-17.35%
May 30, 2013 - Jul 22, 2013
-4.20%
Apr 9, 2014 - May 16, 2014
#15-16.92%
Aug 1, 2013 - Sep 23, 2013
-3.84%
Jan 27, 2012 - Feb 7, 2012

Correlation

Correlation between HCI and NGL is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2010 - 2026)

HCI vs NGL dividend yield comparison.

YearHCINGL
20260.50%0.00%
20250.83%0.00%
20241.37%0.00%
20231.83%0.00%
20224.04%0.00%
20211.92%0.00%
20203.06%37.08%
20193.50%13.76%
20182.90%16.27%
20174.68%16.23%
20163.04%8.62%
20153.44%22.78%
20142.54%8.15%
20131.78%5.64%
20124.21%6.75%
20116.55%2.44%
20103.71%0.00%

Select Stocks to Compare