MESO vs HCI

Comparison between Mesoblast Ltd (MESO, Company) and HCI Group Inc (HCI, Company).

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

5-Year PerformanceHCI has outperformed MESO, delivering a return of +16.1% compared to -0.7%

MESO vs HCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MESO(COMPANY)	HCI(COMPANY)
Market Cap	$2.02B	$2.01B
Max Drawdown	95.66%	79.25%
Sharpe Ratio	0.56	-0.08
5Y Beta	1.42	0.39
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-18.75	6.67
Forward P/E	454.55	8.68
PEG Ratio	0.00	0.08
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-10.27%	40.88%
Debt to Equity	21.45%	0.00%
Free Cash Flow Yield	-3.01%	21.34%
P/S Ratio	34.34	2.14
P/B Ratio	3.65	1.84

Market Cap

Winner

MESO

$2.02B

HCI

$2.01B

Max Drawdown

MESO

95.66%

Winner

HCI

79.25%

Sharpe Ratio

Winner

MESO

0.56

HCI

-0.08

5Y Beta

MESO

1.42

Winner

HCI

0.39

Industry

MESO

Biotechnology

HCI

Insurance - Property & Casualty

P/E Ratio

Winner

MESO

-18.75

HCI

6.67

Forward P/E

MESO

454.55

Winner

HCI

8.68

PEG Ratio

Winner

MESO

0.00

HCI

0.08

Dividend Yield

MESO

N/A

HCI

1.07%

5Y Dividends CAGR

MESO

N/A

HCI

10.76%

5Y EPS CAGR

MESO

-10.27%

Winner

HCI

40.88%

Debt to Equity

MESO

21.45%

Winner

HCI

0.00%

Free Cash Flow Yield

MESO

-3.01%

Winner

HCI

21.34%

P/S Ratio

MESO

34.34

Winner

HCI

2.14

P/B Ratio

MESO

3.65

Winner

HCI

1.84

MESO vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	MESO	HCI
1 month	-11.65%	+1.75%
3 months	-11.03%	-8.25%
6 months	-21.94%	-7.22%
1 year	+20.16%	-5.45%
5 years(CAGR)	-0.69%	+16.07%
10 years(CAGR)	-0.14%	+20.35%
Max(CAGR)	-1.42%	+23.74%

MESO

-11.65%

Winner

HCI

+1.75%

MESO

-11.03%

Winner

HCI

-8.25%

MESO

-21.94%

Winner

HCI

-7.22%

Winner

MESO

+20.16%

HCI

-5.45%

5Y(CAGR)

MESO

-0.69%

Winner

HCI

+16.07%

10Y(CAGR)

MESO

-0.14%

Winner

HCI

+20.35%

Max(CAGR)

MESO

-1.42%

Winner

HCI

+23.74%

MESO vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MESO	HCI
2026	-23.18%	-14.14%
2025	-12.47%	+69.25%
2024	+816.67%	+33.86%
2023	-62.59%	+126.63%
2022	-41.57%	-51.52%
2021	-43.60%	+64.51%
2020	+8.43%	+19.43%
2019	+64.14%	-5.59%
2018	-29.45%	+66.64%
2017	+8.15%	-20.50%
2016	-13.43%	+22.87%
2015	-21.58%	-16.45%
2014	N/A	-14.16%
2013	N/A	+141.28%
2012	N/A	+173.40%
2011	N/A	+5.77%
2010	N/A	+1.38%
2009	N/A	+51.46%
2008	N/A	-12.13%

MESO vs HCI Drawdown Comparison

The maximum drawdown for MESO was -95.66%, occurring on Jan 18, 2024. 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 MESO drawdown is -64.79%. The current HCI drawdown is -23.33%.

Rank	MESO	HCI
#1	-95.66% Aug 17, 2020 - Jan 18, 2024	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-72.61% Apr 26, 2017 - Apr 24, 2020	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-66.41% Mar 17, 2016 - Apr 11, 2017	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	-46.24% Nov 13, 2015 - Mar 2, 2016	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	-34.96% Aug 10, 2020 - Aug 14, 2020	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	-34.82% Apr 24, 2020 - Aug 5, 2020	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	-16.68% Mar 2, 2016 - Mar 17, 2016	-27.47% Oct 24, 2025 - May 11, 2026
#8	-3.53% Apr 20, 2017 - Apr 25, 2017	-26.99% Oct 5, 2012 - Mar 11, 2013
#9	-3.06% Apr 11, 2017 - Apr 18, 2017	-26.10% Mar 4, 2011 - Dec 22, 2011
#10	-1.46% Aug 5, 2020 - Aug 7, 2020	-22.84% Aug 10, 2020 - Feb 22, 2021
#11	-0.80% Apr 18, 2017 - Apr 20, 2017	-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