IOVA vs HCI

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and HCI Group Inc (HCI, Company).

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

5-Year PerformanceHCI has outperformed IOVA, delivering a return of +15.3% compared to -26.4%

IOVA vs HCI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	HCI(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	99.37%	79.25%
Sharpe Ratio	0.94	0.70
5Y Beta	1.64	0.33
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-5.63	7.51
Forward P/E	N/A	10.34
PEG Ratio	0.00	0.09
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-12.60%	40.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.47%	18.94%
P/S Ratio	8.08	2.42
P/B Ratio	3.39	2.10

Market Cap

IOVA

$2.27B

Winner

HCI

$2.27B

Max Drawdown

IOVA

99.37%

Winner

HCI

79.25%

Sharpe Ratio

Winner

IOVA

0.94

HCI

0.70

5Y Beta

IOVA

1.64

Winner

HCI

0.33

Industry

IOVA

Biotechnology

HCI

Insurance - Property & Casualty

P/E Ratio

Winner

IOVA

-5.63

HCI

7.51

Forward P/E

IOVA

N/A

HCI

10.34

PEG Ratio

Winner

IOVA

0.00

HCI

0.09

Dividend Yield

IOVA

N/A

HCI

0.89%

5Y Dividends CAGR

IOVA

N/A

HCI

10.76%

5Y EPS CAGR

IOVA

-12.60%

Winner

HCI

40.88%

Debt to Equity

IOVA

0.00%

HCI

0.00%

Free Cash Flow Yield

IOVA

-13.47%

Winner

HCI

18.94%

P/S Ratio

IOVA

8.08

Winner

HCI

2.42

P/B Ratio

IOVA

3.39

Winner

HCI

2.10

IOVA vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	HCI
1 month	+17.41%	+2.08%
3 months	+45.06%	+14.17%
6 months	+89.02%	+13.27%
1 year	+51.67%	+29.79%
5 years(CAGR)	-26.36%	+15.29%
10 years(CAGR)	-4.95%	+23.04%
Max(CAGR)	-17.81%	+24.44%

Winner

IOVA

+17.41%

HCI

+2.08%

Winner

IOVA

+45.06%

HCI

+14.17%

Winner

IOVA

+89.02%

HCI

+13.27%

Winner

IOVA

+51.67%

HCI

+29.79%

5Y(CAGR)

IOVA

-26.36%

Winner

HCI

+15.29%

10Y(CAGR)

IOVA

-4.95%

Winner

HCI

+23.04%

Max(CAGR)

IOVA

-17.81%

Winner

HCI

+24.44%

IOVA vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IOVA	HCI
2026	+98.02%	-2.37%
2025	-64.96%	+69.25%
2024	-8.64%	+33.86%
2023	+33.06%	+126.63%
2022	-66.54%	-51.52%
2021	-58.73%	+64.51%
2020	+73.91%	+19.43%
2019	+192.91%	-5.59%
2018	+9.26%	+66.64%
2017	+10.34%	-20.50%
2016	-5.44%	+22.87%
2015	-4.10%	-16.45%
2014	-19.28%	-14.16%
2013	-47.50%	+141.28%
2012	-78.00%	+173.40%
2011	-20.00%	+5.77%
2010	+13.64%	+1.38%
2009	N/A	+51.46%
2008	N/A	-12.13%

IOVA vs HCI Drawdown Comparison

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

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

The current IOVA drawdown is -96.86%. The current HCI drawdown is -12.82%.

Rank	IOVA	HCI
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	-6.99% May 25, 2011 - Jun 2, 2011	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	-6.30% Apr 29, 2011 - May 17, 2011	-27.47% Oct 24, 2025 - May 11, 2026
#8	-2.22% May 18, 2011 - May 20, 2011	-26.99% Oct 5, 2012 - Mar 11, 2013
#9	N/A	-26.10% Mar 4, 2011 - Dec 22, 2011
#10	N/A	-22.84% Aug 10, 2020 - Feb 22, 2021
#11	N/A	-19.72% Aug 3, 2009 - Sep 16, 2009
#12	N/A	-19.50% Jun 2, 2025 - Sep 4, 2025
#13	N/A	-17.63% Jul 9, 2012 - Aug 7, 2012
#14	N/A	-17.35% May 30, 2013 - Jul 22, 2013
#15	N/A	-16.92% Aug 1, 2013 - Sep 23, 2013

Correlation

Correlation between IOVA and HCI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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