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HG vs CVI

Comparison between Hamilton Insurance Group Ltd - Class B (HG, Company) and CVR Energy Inc (CVI, Company).

HG is from the Financial Services sector, while CVI is from the Energy sector.

HG vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HG
$3.14B
CVI
$3.13B
Max Drawdown
Winner
HG
21.07%
CVI
92.39%
Sharpe Ratio
Winner
HG
1.76
CVI
0.62
5Y Beta
Winner
HG
0.46
CVI
0.63
Industry
HG
Insurance - Reinsurance
CVI
Oil & Gas Refining & Marketing
P/E Ratio
HG
3.59
Winner
CVI
-56.92
Forward P/E
HG
N/A
CVI
32.47
PEG Ratio
Winner
HG
0.05
CVI
0.71
Dividend Yield
HG
N/A
CVI
1.41%
5Y Dividends CAGR
HG
N/A
CVI
46.83%
Debt to Equity
Winner
HG
5.50%
CVI
315.99%
Free Cash Flow Yield
Winner
HG
28.93%
CVI
12.87%
P/S Ratio
HG
1.08
Winner
CVI
0.42
P/B Ratio
Winner
HG
1.15
CVI
5.86

HG vs CVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HG
+3.87%
CVI
-10.85%
3M
Winner
HG
+11.46%
CVI
+6.91%
6M
Winner
HG
+21.29%
CVI
+0.01%
1Y
Winner
HG
+59.56%
CVI
+21.51%
5Y(CAGR)
HG
N/A
CVI
+26.52%
10Y(CAGR)
HG
N/A
CVI
+18.43%
Max(CAGR)
Winner
HG
+37.41%
CVI
+11.50%

HG vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearHGCVI
2026+25.16%+23.88%
2025+49.28%+49.35%
2024+26.61%-36.66%
2023-0.33%+18.93%
2022N/A+161.28%
2021N/A+27.80%
2020N/A-61.47%
2019N/A+22.98%
2018N/A-1.46%
2017N/A+63.56%
2016N/A-24.56%
2015N/A+3.47%
2014N/A-1.42%
2013N/A+12.16%
2012N/A+147.41%
2011N/A+20.76%
2010N/A+104.31%
2009N/A+62.17%
2008N/A-84.00%
2007N/A+23.16%

HG vs CVI Drawdown Comparison

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current HG drawdown is -2.71%. The current CVI drawdown is -22.01%.

RankHGCVI
#1-21.07%
Dec 5, 2023 - May 9, 2024
-92.39%
Feb 27, 2008 - Feb 23, 2012
#2-19.09%
Mar 27, 2025 - May 29, 2025
-80.24%
Jul 26, 2019 - May 27, 2022
#3-16.31%
Sep 25, 2024 - Mar 5, 2025
-73.15%
May 28, 2013 - May 14, 2018
#4-13.19%
Jun 5, 2024 - Aug 13, 2024
-56.17%
Apr 3, 2024 - Sep 9, 2025
#5-12.69%
Apr 21, 2026 - Jun 2, 2026
-48.21%
Oct 27, 2025 - Feb 20, 2026
#6-10.37%
Aug 16, 2024 - Sep 25, 2024
-42.25%
Nov 15, 2022 - Feb 15, 2024
#7-8.08%
Dec 23, 2025 - Feb 4, 2026
-35.04%
Jun 7, 2022 - Oct 21, 2022
#8-8.02%
Jun 2, 2025 - Aug 8, 2025
-31.38%
May 21, 2018 - Apr 12, 2019
#9-6.89%
Oct 6, 2025 - Nov 5, 2025
-25.81%
Mar 5, 2013 - May 17, 2013
#10-6.69%
Feb 17, 2026 - Feb 26, 2026
-23.60%
May 21, 2012 - Sep 6, 2012
#11-5.66%
Aug 14, 2025 - Sep 4, 2025
-13.74%
Feb 23, 2012 - Apr 19, 2012
#12-5.06%
Feb 26, 2026 - Mar 31, 2026
-12.39%
Oct 1, 2012 - Nov 19, 2012
#13-5.04%
Mar 6, 2025 - Mar 20, 2025
-10.51%
Oct 2, 2025 - Oct 23, 2025
#14-4.89%
Nov 25, 2025 - Dec 11, 2025
-10.35%
Oct 26, 2007 - Dec 17, 2007
#15-4.55%
Sep 4, 2025 - Sep 26, 2025
-10.12%
May 21, 2019 - Jun 20, 2019

Correlation

Correlation between HG and CVI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2013 - 2026)

HG vs CVI dividend yield comparison.

YearHGCVI
20266.27%1.53%
20250.00%8.88%
20240.00%8.00%
20230.00%14.85%
20220.00%32.04%
20210.00%14.28%
20200.00%8.05%
20190.00%7.54%
20180.00%7.25%
20170.00%5.37%
20160.00%7.88%
20150.00%5.08%
20140.00%12.92%
20130.00%32.81%

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