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HI vs HCI

Comparison between Hillenbrand, Inc. (HI, Company) and HCI Group Inc (HCI, Company).

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

5-Year PerformanceHCI has outperformed HI, delivering a return of +15.1% compared to -4.3%

HI vs HCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HI
$2.26B
HCI
$2.25B
Max Drawdown
Winner
HI
73.07%
HCI
79.25%
Sharpe Ratio
HI
0.32
Winner
HCI
0.68
5Y Beta
HI
N/A
HCI
0.36
Industry
HI
Specialty Industrial Machinery
HCI
Insurance - Property & Casualty
P/E Ratio
HI
64.83
Winner
HCI
7.48
Forward P/E
Winner
HI
9.01
HCI
10.43
PEG Ratio
HI
N/A
HCI
0.08
Dividend Yield
Winner
HI
2.81%
HCI
0.92%
5Y Dividends CAGR
HI
1.15%
Winner
HCI
10.76%
5Y EPS CAGR
HI
7.48%
Winner
HCI
40.88%
Debt to Equity
HI
111.18%
Winner
HCI
0.00%
Free Cash Flow Yield
HI
0.00%
Winner
HCI
19.04%
P/S Ratio
HI
N/A
HCI
2.41
P/B Ratio
HI
N/A
HCI
2.02

HI vs HCI - Historical Returns

Returns include dividend reinvestment.

1M
HI
+0.60%
Winner
HCI
+14.62%
3M
HI
+1.74%
Winner
HCI
+18.24%
6M
Winner
HI
+64.32%
HCI
-5.56%
1Y
HI
-0.54%
Winner
HCI
+21.05%
5Y(CAGR)
HI
-4.32%
Winner
HCI
+15.06%
10Y(CAGR)
HI
+4.66%
Winner
HCI
+24.20%
Max(CAGR)
HI
+4.73%
Winner
HCI
+24.63%

HI vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHIHCI
2026+0.82%-1.36%
2025+7.98%+69.25%
2024-32.92%+33.86%
2023+13.38%+126.63%
2022-14.95%-51.52%
2021+37.50%+64.51%
2020+22.49%+19.43%
2019-10.09%-5.59%
2018-13.97%+66.64%
2017+19.55%-20.50%
2016+35.84%+22.87%
2015-10.42%-16.45%
2014+22.62%-14.16%
2013+29.65%+141.28%
2012+3.98%+173.40%
2011+11.67%+5.77%
2010+13.50%+1.38%
2009+9.26%+51.46%
2008-25.88%-12.13%

HI vs HCI Drawdown Comparison

The maximum drawdown for HI was -71.95%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

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

The current HI drawdown is -35.77%. The current HCI drawdown is -11.92%.

RankHIHCI
#1-71.95%
Oct 3, 2018 - Mar 8, 2021
-78.77%
Oct 11, 2021 - Feb 28, 2025
#2-63.60%
Jun 7, 2023 - Jun 2, 2025
-48.35%
Dec 31, 2013 - Feb 27, 2017
#3-41.83%
Aug 8, 2008 - Apr 6, 2010
-40.00%
Mar 1, 2017 - Nov 7, 2018
#4-30.16%
Dec 27, 2021 - Dec 2, 2022
-39.06%
Nov 9, 2009 - Nov 17, 2010
#5-29.11%
May 17, 2010 - Jan 2, 2013
-37.80%
Dec 3, 2018 - Aug 7, 2020
#6-26.98%
Dec 29, 2014 - Nov 10, 2016
-35.46%
Sep 25, 2008 - Jul 30, 2009
#7-22.96%
Dec 2, 2022 - Jun 7, 2023
-27.47%
Oct 24, 2025 - May 11, 2026
#8-22.20%
Mar 28, 2008 - May 15, 2008
-26.99%
Oct 5, 2012 - Mar 11, 2013
#9-19.99%
Mar 17, 2021 - Dec 22, 2021
-26.10%
Mar 4, 2011 - Dec 22, 2011
#10-12.53%
Aug 26, 2014 - Oct 28, 2014
-22.84%
Aug 10, 2020 - Feb 22, 2021
#11-11.19%
May 19, 2008 - Aug 8, 2008
-19.72%
Aug 3, 2009 - Sep 16, 2009
#12-11.18%
Dec 31, 2013 - Feb 13, 2014
-19.50%
Jun 2, 2025 - Sep 4, 2025
#13-10.91%
Apr 3, 2014 - Jun 30, 2014
-17.63%
Jul 9, 2012 - Aug 7, 2012
#14-10.87%
Jul 1, 2014 - Aug 22, 2014
-17.35%
May 30, 2013 - Jul 22, 2013
#15-9.54%
Apr 18, 2018 - Jul 12, 2018
-16.92%
Aug 1, 2013 - Sep 23, 2013

Correlation

Correlation between HI and HCI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2008 - 2026)

HI vs HCI dividend yield comparison.

YearHIHCI
20260.00%0.44%
20252.85%0.83%
20242.90%1.37%
20231.84%1.83%
20222.04%4.04%
20211.66%1.92%
20202.14%3.06%
20192.53%3.50%
20182.19%2.90%
20171.84%4.68%
20162.12%3.04%
20152.71%3.44%
20142.30%2.54%
20132.66%1.78%
20123.42%4.21%
20113.42%6.55%
20103.62%3.71%
20093.94%0.00%
20083.30%0.00%

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