HCI vs TNET

Comparison between HCI Group Inc (HCI, Company) and TriNet Group Inc (TNET, Company).

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

5-Year PerformanceHCI has outperformed TNET, delivering a return of +16.1% compared to -8.0%

HCI vs TNET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	TNET(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	79.25%	74.66%
Sharpe Ratio	-0.08	-1.10
5Y Beta	0.39	0.68
Industry	Insurance - Property & Casualty	Staffing & Employment Services
P/E Ratio	6.67	12.92
Forward P/E	8.68	7.92
PEG Ratio	0.08	7.22
Dividend Yield	1.07%	2.41%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	40.88%	-4.41%
Debt to Equity	0.00%	1079.52%
Free Cash Flow Yield	21.34%	13.82%
P/S Ratio	2.14	0.42
P/B Ratio	1.84	24.15

Market Cap

HCI

$2.01B

Winner

TNET

$2.01B

Max Drawdown

HCI

79.25%

Winner

TNET

74.66%

Sharpe Ratio

Winner

HCI

-0.08

TNET

-1.10

5Y Beta

Winner

HCI

0.39

TNET

0.68

Industry

HCI

Insurance - Property & Casualty

TNET

Staffing & Employment Services

P/E Ratio

Winner

HCI

6.67

TNET

12.92

Forward P/E

HCI

8.68

Winner

TNET

7.92

PEG Ratio

Winner

HCI

0.08

TNET

7.22

Dividend Yield

HCI

1.07%

Winner

TNET

2.41%

5Y Dividends CAGR

HCI

10.76%

TNET

N/A

5Y EPS CAGR

Winner

HCI

40.88%

TNET

-4.41%

Debt to Equity

Winner

HCI

0.00%

TNET

1079.52%

Free Cash Flow Yield

Winner

HCI

21.34%

TNET

13.82%

P/S Ratio

HCI

2.14

Winner

TNET

0.42

P/B Ratio

Winner

HCI

1.84

TNET

24.15

HCI vs TNET - Historical Returns

Returns include dividend reinvestment.

Period	HCI	TNET
1 month	+1.75%	+10.00%
3 months	-8.25%	+24.05%
6 months	-7.22%	-17.10%
1 year	-5.45%	-42.46%
5 years(CAGR)	+16.07%	-7.99%
10 years(CAGR)	+20.35%	+8.86%
Max(CAGR)	+23.74%	+7.90%

HCI

+1.75%

Winner

TNET

+10.00%

HCI

-8.25%

Winner

TNET

+24.05%

Winner

HCI

-7.22%

TNET

-17.10%

Winner

HCI

-5.45%

TNET

-42.46%

5Y(CAGR)

Winner

HCI

+16.07%

TNET

-7.99%

10Y(CAGR)

Winner

HCI

+20.35%

TNET

+8.86%

Max(CAGR)

Winner

HCI

+23.74%

TNET

+7.90%

HCI vs TNET - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	TNET
2026	-14.14%	-17.76%
2025	+69.25%	-33.18%
2024	+33.86%	-22.44%
2023	+126.63%	+71.42%
2022	-51.52%	-29.70%
2021	+64.51%	+20.22%
2020	+19.43%	+40.98%
2019	-5.59%	+38.14%
2018	+66.64%	-3.43%
2017	-20.50%	+72.60%
2016	+22.87%	+36.42%
2015	-16.45%	-36.72%
2014	-14.16%	+63.77%
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 TNET Drawdown Comparison

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

The maximum drawdown for TNET was -74.04%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current HCI drawdown is -23.33%. The current TNET drawdown is -63.94%.

Rank	HCI	TNET
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-74.04% Apr 3, 2024 - Feb 23, 2026
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-67.58% Mar 3, 2015 - Aug 1, 2017
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-61.49% Jul 26, 2019 - Nov 25, 2020
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-43.46% Nov 12, 2021 - Aug 31, 2023
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-34.28% Aug 24, 2018 - Feb 15, 2019
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-19.21% Mar 12, 2021 - Aug 6, 2021
#7	-27.47% Oct 24, 2025 - May 11, 2026	-19.17% Jun 13, 2014 - Aug 7, 2014
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-17.78% Aug 1, 2017 - Nov 3, 2017
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	-15.60% Oct 16, 2023 - Dec 12, 2023
#10	-22.84% Aug 10, 2020 - Feb 22, 2021	-14.55% Aug 12, 2014 - Oct 30, 2014
#11	-19.72% Aug 3, 2009 - Sep 16, 2009	-12.15% Jan 12, 2021 - Feb 12, 2021
#12	-19.50% Jun 2, 2025 - Sep 4, 2025	-11.08% Nov 30, 2017 - Feb 28, 2018
#13	-17.63% Jul 9, 2012 - Aug 7, 2012	-10.96% Feb 24, 2021 - Mar 12, 2021
#14	-17.35% May 30, 2013 - Jul 22, 2013	-9.57% Mar 28, 2014 - Apr 16, 2014
#15	-16.92% Aug 1, 2013 - Sep 23, 2013	-9.21% Nov 24, 2014 - Dec 29, 2014

Correlation

Correlation between HCI and TNET is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2010 - 2026)

HCI vs TNET dividend yield comparison.

Year	HCI	TNET
2026	0.51%	1.21%
2025	0.83%	1.82%
2024	1.37%	0.83%
2023	1.83%	0.00%
2022	4.04%	0.00%
2021	1.92%	0.00%
2020	3.06%	0.00%
2019	3.50%	0.00%
2018	2.90%	0.00%
2017	4.68%	0.00%
2016	3.04%	0.00%
2015	3.44%	0.00%
2014	2.54%	0.00%
2013	1.78%	0.00%
2012	4.21%	0.00%
2011	6.55%	0.00%
2010	3.71%	0.00%