HCI vs SRM
Comparison between HCI Group Inc (HCI, Company) and SRM Entertainment Inc (SRM, Company).
HCI vs SRM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HCI
$2.30B
Winner
SRM
$2.31B
Max Drawdown
Winner
HCI
79.25%
SRM
94.34%
Sharpe Ratio
HCI
0.86
Winner
SRM
1.29
5Y Beta
HCI
0.32
SRM
N/A
Industry
HCI
Insurance - Property & Casualty
SRM
N/A
P/E Ratio
Winner
HCI
7.64
SRM
1572.51
Forward P/E
HCI
10.11
SRM
N/A
PEG Ratio
HCI
0.09
SRM
N/A
Dividend Yield
HCI
0.90%
SRM
N/A
5Y Dividends CAGR
HCI
10.76%
SRM
N/A
5Y EPS CAGR
HCI
40.88%
SRM
N/A
Debt to Equity
HCI
0.00%
SRM
0.00%
Free Cash Flow Yield
Winner
HCI
18.63%
SRM
-0.07%
P/S Ratio
Winner
HCI
2.46
SRM
545.72
P/B Ratio
Winner
HCI
2.05
SRM
20.71
HCI vs SRM - Historical Returns
Returns include dividend reinvestment.
1M
HCI
-0.61%
Winner
SRM
+12.08%
3M
HCI
+17.65%
Winner
SRM
+3552.48%
6M
HCI
+11.18%
Winner
SRM
+2199.11%
1Y
HCI
+30.44%
Winner
SRM
+724.00%
5Y(CAGR)
HCI
+11.44%
SRM
N/A
10Y(CAGR)
HCI
+22.24%
SRM
N/A
Max(CAGR)
HCI
+24.46%
Winner
SRM
+46.03%
HCI vs SRM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HCI | SRM |
|---|---|---|
| 2026 | -1.27% | N/A |
| 2025 | +69.25% | +1460.61% |
| 2024 | +33.86% | -61.41% |
| 2023 | +126.63% | -68.88% |
| 2022 | -51.52% | N/A |
| 2021 | +64.51% | N/A |
| 2020 | +19.43% | N/A |
| 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 SRM Drawdown Comparison
The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.
The maximum drawdown for SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 460 trading sessions.
The current HCI drawdown is -11.84%. The current SRM drawdown is -6.70%.
| Rank | HCI | SRM |
|---|---|---|
| #1 | -78.77% Oct 11, 2021 - Feb 28, 2025 | -94.34% Aug 15, 2023 - Jun 16, 2025 |
| #2 | -48.35% Dec 31, 2013 - Feb 27, 2017 | -41.30% Jun 20, 2025 - Jul 11, 2025 |
| #3 | -40.00% Mar 1, 2017 - Nov 7, 2018 | -15.89% Jun 16, 2025 - Jun 20, 2025 |
| #4 | -39.06% Nov 9, 2009 - Nov 17, 2010 | N/A |
| #5 | -37.80% Dec 3, 2018 - Aug 7, 2020 | N/A |
| #6 | -35.46% Sep 25, 2008 - Jul 30, 2009 | N/A |
| #7 | -27.47% Oct 24, 2025 - May 11, 2026 | N/A |
| #8 | -26.99% Oct 5, 2012 - Mar 11, 2013 | N/A |
| #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 SRM is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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