HCI vs NUVB

Comparison between HCI Group Inc (HCI, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

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

5-Year PerformanceHCI has outperformed NUVB, delivering a return of +15.3% compared to -5.7%

HCI vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	NUVB(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	79.25%	93.39%
Sharpe Ratio	0.70	1.53
5Y Beta	0.33	1.53
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	7.51	-15.24
Forward P/E	10.34	N/A
PEG Ratio	0.09	N/A
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	40.88%	N/A
Debt to Equity	0.00%	16.62%
Free Cash Flow Yield	18.94%	-5.54%
P/S Ratio	2.42	15.94
P/B Ratio	2.10	7.01

Market Cap

HCI

$2.27B

Winner

NUVB

$2.27B

Max Drawdown

Winner

HCI

79.25%

NUVB

93.39%

Sharpe Ratio

HCI

0.70

Winner

NUVB

1.53

5Y Beta

Winner

HCI

0.33

NUVB

1.53

Industry

HCI

Insurance - Property & Casualty

NUVB

Biotechnology

P/E Ratio

HCI

7.51

Winner

NUVB

-15.24

Forward P/E

HCI

10.34

NUVB

N/A

PEG Ratio

HCI

0.09

NUVB

N/A

Dividend Yield

HCI

0.89%

NUVB

N/A

5Y Dividends CAGR

HCI

10.76%

NUVB

N/A

5Y EPS CAGR

HCI

40.88%

NUVB

N/A

Debt to Equity

Winner

HCI

0.00%

NUVB

16.62%

Free Cash Flow Yield

Winner

HCI

18.94%

NUVB

-5.54%

P/S Ratio

Winner

HCI

2.42

NUVB

15.94

P/B Ratio

Winner

HCI

2.10

NUVB

7.01

HCI vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	HCI	NUVB
1 month	+2.08%	-0.62%
3 months	+14.17%	+31.29%
6 months	+13.27%	+14.85%
1 year	+29.79%	+155.78%
5 years(CAGR)	+15.29%	-5.70%
10 years(CAGR)	+23.04%	N/A
Max(CAGR)	+24.44%	-7.22%

Winner

HCI

+2.08%

NUVB

-0.62%

HCI

+14.17%

Winner

NUVB

+31.29%

HCI

+13.27%

Winner

NUVB

+14.85%

HCI

+29.79%

Winner

NUVB

+155.78%

5Y(CAGR)

Winner

HCI

+15.29%

NUVB

-5.70%

10Y(CAGR)

HCI

+23.04%

NUVB

N/A

Max(CAGR)

Winner

HCI

+24.44%

NUVB

-7.22%

HCI vs NUVB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	NUVB
2026	-2.37%	-25.17%
2025	+69.25%	+245.95%
2024	+33.86%	+69.43%
2023	+126.63%	-25.25%
2022	-51.52%	-78.26%
2021	+64.51%	-24.11%
2020	+19.43%	+17.00%
2019	-5.59%	N/A
2018	+66.64%	N/A
2017	-20.50%	N/A
2016	+22.87%	N/A
2015	-16.45%	N/A
2014	-14.16%	N/A
2013	+141.28%	N/A
2012	+173.40%	N/A
2011	+5.77%	N/A
2010	+1.38%	N/A
2009	+51.46%	N/A
2008	-12.13%	N/A

HCI vs NUVB Drawdown Comparison

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

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current HCI drawdown is -12.82%. The current NUVB drawdown is -55.94%.

Rank	HCI	NUVB
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-27.47% Oct 24, 2025 - May 11, 2026	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	-0.58% Mar 11, 2021 - Mar 15, 2021
#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