HCI vs TRVI

Comparison between HCI Group Inc (HCI, Company) and Trevi Therapeutics Inc (TRVI, Company).

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

5-Year PerformanceTRVI has outperformed HCI, delivering a return of +52.6% compared to +15.1%

HCI vs TRVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	TRVI(COMPANY)
Market Cap	$2.25B	$2.25B
Max Drawdown	79.25%	95.45%
Sharpe Ratio	0.68	2.16
5Y Beta	0.36	0.63
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	7.48	-48.58
Forward P/E	10.43	N/A
PEG Ratio	0.08	N/A
Dividend Yield	0.92%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	40.88%	-27.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	19.04%	-2.02%
P/S Ratio	2.41	N/A
P/B Ratio	2.02	14.45

Market Cap

Winner

HCI

$2.25B

TRVI

$2.25B

Max Drawdown

Winner

HCI

79.25%

TRVI

95.45%

Sharpe Ratio

HCI

0.68

Winner

TRVI

2.16

5Y Beta

Winner

HCI

0.36

TRVI

0.63

Industry

HCI

Insurance - Property & Casualty

TRVI

Biotechnology

P/E Ratio

HCI

7.48

Winner

TRVI

-48.58

Forward P/E

HCI

10.43

TRVI

N/A

PEG Ratio

HCI

0.08

TRVI

N/A

Dividend Yield

HCI

0.92%

TRVI

N/A

5Y Dividends CAGR

HCI

10.76%

TRVI

N/A

5Y EPS CAGR

Winner

HCI

40.88%

TRVI

-27.09%

Debt to Equity

HCI

0.00%

TRVI

0.00%

Free Cash Flow Yield

Winner

HCI

19.04%

TRVI

-2.02%

P/S Ratio

HCI

2.41

TRVI

N/A

P/B Ratio

Winner

HCI

2.02

TRVI

14.45

HCI vs TRVI - Historical Returns

Returns include dividend reinvestment.

Period	HCI	TRVI
1 month	+14.62%	+26.22%
3 months	+18.24%	+53.81%
6 months	-5.56%	+41.25%
1 year	+21.05%	+220.67%
5 years(CAGR)	+15.06%	+52.62%
10 years(CAGR)	+24.20%	N/A
Max(CAGR)	+24.63%	+12.38%

HCI

+14.62%

Winner

TRVI

+26.22%

HCI

+18.24%

Winner

TRVI

+53.81%

HCI

-5.56%

Winner

TRVI

+41.25%

HCI

+21.05%

Winner

TRVI

+220.67%

5Y(CAGR)

HCI

+15.06%

Winner

TRVI

+52.62%

10Y(CAGR)

HCI

+24.20%

TRVI

N/A

Max(CAGR)

Winner

HCI

+24.63%

TRVI

+12.38%

HCI vs TRVI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	TRVI
2026	-1.36%	+52.65%
2025	+69.25%	+187.16%
2024	+33.86%	+216.92%
2023	+126.63%	-33.99%
2022	-51.52%	+144.30%
2021	+64.51%	-70.48%
2020	+19.43%	-35.47%
2019	-5.59%	-52.47%
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 TRVI Drawdown Comparison

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

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

The current HCI drawdown is -11.92%.

Rank	HCI	TRVI
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-95.45% Jun 3, 2019 - Oct 14, 2025
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-29.50% Dec 10, 2025 - Apr 15, 2026
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-14.03% Apr 20, 2026 - Jun 17, 2026
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-11.98% Nov 11, 2025 - Nov 26, 2025
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-8.75% Oct 31, 2025 - Nov 10, 2025
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-5.26% Dec 3, 2025 - Dec 10, 2025
#7	-27.47% Oct 24, 2025 - May 11, 2026	-4.10% May 21, 2019 - May 30, 2019
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-3.58% Oct 22, 2025 - Oct 30, 2025
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	-3.51% May 10, 2019 - May 14, 2019
#10	-22.84% Aug 10, 2020 - Feb 22, 2021	-3.37% May 14, 2019 - May 20, 2019
#11	-19.72% Aug 3, 2009 - Sep 16, 2009	-2.54% Oct 16, 2025 - Oct 20, 2025
#12	-19.50% Jun 2, 2025 - Sep 4, 2025	-1.86% Jun 22, 2026 - Jun 25, 2026
#13	-17.63% Jul 9, 2012 - Aug 7, 2012	-1.58% May 8, 2019 - May 10, 2019
#14	-17.35% May 30, 2013 - Jul 22, 2013	-0.75% Nov 26, 2025 - Dec 1, 2025
#15	-16.92% Aug 1, 2013 - Sep 23, 2013	-0.37% Oct 20, 2025 - Oct 22, 2025