HE vs FIHL

Comparison between Hawaiian Electric Industries Inc (HE, Company) and Fidelis Insurance Holdings Limited (FIHL, Company).

HE is from the Utilities sector, while FIHL is from the Financial Services sector.

HE vs FIHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HE(COMPANY)	FIHL(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	85.48%	30.25%
Sharpe Ratio	0.72	1.26
5Y Beta	0.42	N/A
Industry	Utilities - Regulated Electric	Insurance - Diversified
P/E Ratio	17.41	10.00
Forward P/E	12.77	5.95
PEG Ratio	2.32	0.08
Dividend Yield	N/A	2.38%
5Y Dividends CAGR	7.50%	N/A
5Y EPS CAGR	-6.60%	N/A
Debt to Equity	146.91%	35.14%
Free Cash Flow Yield	1.96%	-18.10%
P/S Ratio	0.75	N/A
P/B Ratio	1.43	N/A

Market Cap

Winner

$2.26B

FIHL

$2.26B

Max Drawdown

85.48%

Winner

FIHL

30.25%

Sharpe Ratio

0.72

Winner

FIHL

1.26

5Y Beta

0.42

FIHL

N/A

Industry

Utilities - Regulated Electric

FIHL

Insurance - Diversified

P/E Ratio

17.41

Winner

FIHL

10.00

Forward P/E

12.77

Winner

FIHL

5.95

PEG Ratio

2.32

Winner

FIHL

0.08

Dividend Yield

N/A

FIHL

2.38%

5Y Dividends CAGR

7.50%

FIHL

N/A

5Y EPS CAGR

-6.60%

FIHL

N/A

Debt to Equity

146.91%

Winner

FIHL

35.14%

Free Cash Flow Yield

Winner

1.96%

FIHL

-18.10%

P/S Ratio

0.75

FIHL

N/A

P/B Ratio

1.43

FIHL

N/A

HE vs FIHL - Historical Returns

Returns include dividend reinvestment.

Period	HE	FIHL
1 month	-0.85%	+16.22%
3 months	-9.19%	+27.54%
6 months	+15.09%	+25.26%
1 year	+25.45%	+45.06%
5 years(CAGR)	-19.92%	N/A
10 years(CAGR)	-6.23%	N/A
Max(CAGR)	+3.57%	+25.28%

-0.85%

Winner

FIHL

+16.22%

-9.19%

Winner

FIHL

+27.54%

+15.09%

Winner

FIHL

+25.26%

+25.45%

Winner

FIHL

+45.06%

5Y(CAGR)

-19.92%

FIHL

N/A

10Y(CAGR)

-6.23%

FIHL

N/A

Max(CAGR)

+3.57%

Winner

FIHL

+25.28%

HE vs FIHL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HE	FIHL
2026	+5.98%	+23.00%
2025	+30.16%	+12.10%
2024	-36.82%	+50.36%
2023	-64.50%	-1.78%
2022	+4.94%	N/A
2021	+23.68%	N/A
2020	-20.44%	N/A
2019	+35.50%	N/A
2018	+6.66%	N/A
2017	+14.06%	N/A
2016	+19.37%	N/A
2015	-10.31%	N/A
2014	+37.86%	N/A
2013	+5.63%	N/A
2012	+1.01%	N/A
2011	+21.50%	N/A
2010	+15.07%	N/A
2009	+0.82%	N/A
2008	+3.25%	N/A
2007	-12.51%	N/A
2006	+8.36%	N/A
2005	-5.14%	N/A
2004	+28.96%	N/A
2003	+12.78%	N/A
2002	+14.99%	N/A
2001	+17.61%	N/A
2000	+42.83%	N/A
1999	-13.16%	N/A

HE vs FIHL Drawdown Comparison

The maximum drawdown for HE was -83.26%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

The current HE drawdown is -71.05%.

Rank	HE	FIHL
#1	-83.26% Mar 18, 2020 - Jul 8, 2024	-29.91% Nov 27, 2024 - Feb 20, 2026
#2	-56.84% Sep 29, 2008 - Apr 1, 2011	-22.56% Sep 12, 2023 - Mar 1, 2024
#3	-25.49% May 8, 2002 - Oct 21, 2002	-22.32% Apr 29, 2024 - Nov 13, 2024
#4	-25.16% Aug 1, 2006 - May 12, 2008	-10.70% May 18, 2026 - Jun 3, 2026
#5	-20.29% Feb 14, 2020 - Mar 18, 2020	-7.41% Feb 25, 2026 - Apr 9, 2026
#6	-19.48% Jan 29, 2015 - May 4, 2016	-6.52% Aug 7, 2023 - Aug 24, 2023
#7	-18.79% May 12, 2011 - Oct 27, 2011	-6.23% Apr 3, 2024 - Apr 23, 2024
#8	-17.72% Nov 4, 2002 - May 27, 2003	-4.93% Apr 23, 2026 - May 14, 2026
#9	-17.26% Nov 30, 2017 - Oct 30, 2018	-4.72% Jul 3, 2023 - Jul 7, 2023
#10	-16.78% Jun 29, 2016 - Dec 19, 2016	-4.39% Aug 24, 2023 - Sep 11, 2023
#11	-16.74% Nov 3, 1999 - Apr 13, 2000	-4.15% Aug 1, 2023 - Aug 7, 2023
#12	-16.37% May 11, 2000 - Dec 26, 2000	-3.54% Jul 7, 2023 - Jul 28, 2023
#13	-16.05% Feb 4, 2005 - Jun 29, 2006	-2.32% Mar 18, 2024 - Mar 27, 2024
#14	-15.92% Jul 18, 2012 - Apr 30, 2013	-1.96% Apr 17, 2026 - Apr 23, 2026
#15	-14.36% Apr 30, 2013 - Sep 22, 2014	-1.49% Mar 28, 2024 - Apr 3, 2024

Correlation

Correlation between HE and FIHL is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (1999 - 2026)

HE vs FIHL dividend yield comparison.

Year	HE	FIHL
2026	0.00%	0.63%
2025	0.00%	2.55%
2024	0.00%	2.21%
2023	7.61%	0.00%
2022	3.35%	0.00%
2021	3.28%	0.00%
2020	3.73%	0.00%
2019	2.73%	0.00%
2018	3.39%	0.00%
2017	3.43%	0.00%
2016	3.75%	0.00%
2015	4.28%	0.00%
2014	3.70%	0.00%
2013	4.76%	0.00%
2012	4.93%	0.00%
2011	4.68%	0.00%
2010	5.44%	0.00%
2009	5.93%	0.00%
2008	5.60%	0.00%
2007	5.45%	0.00%
2006	4.57%	0.00%
2005	4.79%	0.00%
2004	4.25%	0.00%
2003	5.24%	0.00%
2002	5.64%	0.00%
2001	6.16%	0.00%
2000	6.67%	0.00%
1999	2.15%	0.00%