HCI vs WTTR

Comparison between HCI Group Inc (HCI, Company) and Select Water Solutions Inc - Class A (WTTR, Company).

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

5-Year PerformanceWTTR has outperformed HCI, delivering a return of +25.4% compared to +14.2%

HCI vs WTTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	WTTR(COMPANY)
Market Cap	$2.08B	$2.07B
Max Drawdown	79.25%	89.49%
Sharpe Ratio	0.20	1.83
5Y Beta	0.38	1.16
Industry	Insurance - Property & Casualty	Oil & Gas Equipment & Services
P/E Ratio	6.90	97.22
Forward P/E	9.11	38.31
PEG Ratio	0.08	-3.89
Dividend Yield	0.99%	1.15%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	40.88%	N/A
Debt to Equity	0.00%	8.63%
Free Cash Flow Yield	20.63%	-4.57%
P/S Ratio	2.17	1.90
P/B Ratio	1.85	2.30

Market Cap

Winner

HCI

$2.08B

WTTR

$2.07B

Max Drawdown

Winner

HCI

79.25%

WTTR

89.49%

Sharpe Ratio

HCI

0.20

Winner

WTTR

1.83

5Y Beta

Winner

HCI

0.38

WTTR

1.16

Industry

HCI

Insurance - Property & Casualty

WTTR

Oil & Gas Equipment & Services

P/E Ratio

Winner

HCI

6.90

WTTR

97.22

Forward P/E

Winner

HCI

9.11

WTTR

38.31

PEG Ratio

HCI

0.08

Winner

WTTR

-3.89

Dividend Yield

HCI

0.99%

Winner

WTTR

1.15%

5Y Dividends CAGR

HCI

10.76%

WTTR

N/A

5Y EPS CAGR

HCI

40.88%

WTTR

N/A

Debt to Equity

Winner

HCI

0.00%

WTTR

8.63%

Free Cash Flow Yield

Winner

HCI

20.63%

WTTR

-4.57%

P/S Ratio

HCI

2.17

Winner

WTTR

1.90

P/B Ratio

Winner

HCI

1.85

WTTR

2.30

HCI vs WTTR - Historical Returns

Returns include dividend reinvestment.

Period	HCI	WTTR
1 month	+4.99%	+4.76%
3 months	-1.41%	+36.91%
6 months	-13.97%	+75.97%
1 year	+2.01%	+110.45%
5 years(CAGR)	+14.16%	+25.43%
10 years(CAGR)	+21.58%	+4.41%
Max(CAGR)	+23.86%	+4.41%

Winner

HCI

+4.99%

WTTR

+4.76%

HCI

-1.41%

Winner

WTTR

+36.91%

HCI

-13.97%

Winner

WTTR

+75.97%

HCI

+2.01%

Winner

WTTR

+110.45%

5Y(CAGR)

HCI

+14.16%

Winner

WTTR

+25.43%

10Y(CAGR)

Winner

HCI

+21.58%

WTTR

+4.41%

Max(CAGR)

Winner

HCI

+23.86%

WTTR

+4.41%

HCI vs WTTR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	WTTR
2026	-12.30%	+72.16%
2025	+69.25%	-21.40%
2024	+33.86%	+81.23%
2023	+126.63%	-6.53%
2022	-51.52%	+38.64%
2021	+64.51%	+48.33%
2020	+19.43%	-54.95%
2019	-5.59%	+36.47%
2018	+66.64%	-65.35%
2017	-20.50%	+30.10%
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 WTTR Drawdown Comparison

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

The maximum drawdown for WTTR was -89.49%, occurring on Mar 18, 2020. Recovery took 2092 trading sessions.

The current HCI drawdown is -21.68%. The current WTTR drawdown is -5.64%.

Rank	HCI	WTTR
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-89.49% Jan 22, 2018 - May 19, 2026
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-29.57% May 22, 2017 - Sep 20, 2017
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-13.27% Sep 22, 2017 - Dec 4, 2017
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-10.53% May 19, 2026 - May 29, 2026
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-8.87% Apr 26, 2017 - May 22, 2017
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-7.33% Dec 4, 2017 - Dec 18, 2017
#7	-27.47% Oct 24, 2025 - May 11, 2026	-2.01% Jan 12, 2018 - Jan 19, 2018
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-1.97% Dec 29, 2017 - Jan 4, 2018
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	-1.90% Dec 21, 2017 - Dec 26, 2017
#10	-22.84% Aug 10, 2020 - Feb 22, 2021	-0.76% Dec 18, 2017 - Dec 20, 2017
#11	-19.72% Aug 3, 2009 - Sep 16, 2009	-0.73% Sep 20, 2017 - Sep 22, 2017
#12	-19.50% Jun 2, 2025 - Sep 4, 2025	-0.22% Dec 26, 2017 - Dec 28, 2017
#13	-17.63% Jul 9, 2012 - Aug 7, 2012	-0.16% Jan 8, 2018 - Jan 10, 2018
#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 WTTR is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2010 - 2026)

HCI vs WTTR dividend yield comparison.

Year	HCI	WTTR
2026	0.50%	0.74%
2025	0.83%	2.66%
2024	1.37%	1.89%
2023	1.83%	2.77%
2022	4.04%	0.54%
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%