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NGL vs HCI

Comparison between NGL Energy Partners LP (NGL, Company) and HCI Group Inc (HCI, Company).

NGL is from the Energy sector, while HCI is from the Financial Services sector.

5-Year PerformanceNGL has outperformed HCI, delivering a return of +47.7% compared to +14.2%

NGL vs HCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NGL
$2.07B
Winner
HCI
$2.08B
Max Drawdown
NGL
97.72%
Winner
HCI
79.25%
Sharpe Ratio
Winner
NGL
2.78
HCI
0.19
5Y Beta
NGL
0.87
Winner
HCI
0.38
Industry
NGL
Oil & Gas Midstream
HCI
Insurance - Property & Casualty
P/E Ratio
NGL
358.84
Winner
HCI
6.90
Forward P/E
NGL
46.08
Winner
HCI
9.28
PEG Ratio
NGL
8.06
Winner
HCI
0.08
Dividend Yield
NGL
N/A
HCI
0.99%
5Y Dividends CAGR
NGL
-12.64%
Winner
HCI
10.76%
5Y EPS CAGR
NGL
N/A
HCI
40.88%
Debt to Equity
NGL
N/A
HCI
0.00%
Free Cash Flow Yield
NGL
17.67%
Winner
HCI
20.63%
P/S Ratio
Winner
NGL
0.62
HCI
2.17
P/B Ratio
NGL
3.53
Winner
HCI
1.85

NGL vs HCI - Historical Returns

Returns include dividend reinvestment.

1M
NGL
-0.90%
Winner
HCI
+4.99%
3M
Winner
NGL
+50.36%
HCI
-1.41%
6M
Winner
NGL
+75.58%
HCI
-13.97%
1Y
Winner
NGL
+281.11%
HCI
+2.01%
5Y(CAGR)
Winner
NGL
+47.71%
HCI
+14.16%
10Y(CAGR)
NGL
+5.10%
Winner
HCI
+21.58%
Max(CAGR)
NGL
+5.39%
Winner
HCI
+23.86%

NGL vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearNGLHCI
2026+67.07%-12.30%
2025+93.05%+69.25%
2024-9.27%+33.86%
2023+388.60%+126.63%
2022-40.39%-51.52%
2021-24.79%+64.51%
2020-75.69%+19.43%
2019+29.69%-5.59%
2018-25.49%+66.64%
2017-21.19%-20.50%
2016+122.96%+22.87%
2015-57.41%-16.45%
2014-11.85%-14.16%
2013+55.95%+141.28%
2012+21.02%+173.40%
2011+1.12%+5.77%
2010N/A+1.38%
2009N/A+51.46%
2008N/A-12.13%

NGL vs HCI Drawdown Comparison

The maximum drawdown for NGL was -94.73%, occurring on Dec 28, 2022. 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 NGL drawdown is -16.26%. The current HCI drawdown is -21.68%.

RankNGLHCI
#1-94.73%
Jun 17, 2014 - Dec 28, 2022
-78.77%
Oct 11, 2021 - Feb 28, 2025
#2-18.82%
Aug 20, 2012 - Mar 26, 2013
-48.35%
Dec 31, 2013 - Feb 27, 2017
#3-14.70%
May 19, 2011 - Sep 1, 2011
-40.00%
Mar 1, 2017 - Nov 7, 2018
#4-12.96%
Feb 14, 2012 - May 21, 2012
-39.06%
Nov 9, 2009 - Nov 17, 2010
#5-12.42%
Sep 7, 2011 - Jan 26, 2012
-37.80%
Dec 3, 2018 - Aug 7, 2020
#6-9.78%
Sep 19, 2013 - Dec 27, 2013
-35.46%
Sep 25, 2008 - Jul 30, 2009
#7-8.63%
Jul 8, 2013 - Aug 29, 2013
-27.47%
Oct 24, 2025 - May 11, 2026
#8-8.24%
May 24, 2013 - Jun 26, 2013
-26.99%
Oct 5, 2012 - Mar 11, 2013
#9-6.18%
Jul 3, 2012 - Jul 25, 2012
-26.10%
Mar 4, 2011 - Dec 22, 2011
#10-6.04%
May 30, 2012 - Jul 3, 2012
-22.84%
Aug 10, 2020 - Feb 22, 2021
#11-5.59%
Mar 17, 2014 - Apr 1, 2014
-19.72%
Aug 3, 2009 - Sep 16, 2009
#12-4.65%
Apr 2, 2013 - Apr 10, 2013
-19.50%
Jun 2, 2025 - Sep 4, 2025
#13-4.58%
Apr 10, 2013 - Apr 19, 2013
-17.63%
Jul 9, 2012 - Aug 7, 2012
#14-4.20%
Apr 9, 2014 - May 16, 2014
-17.35%
May 30, 2013 - Jul 22, 2013
#15-3.84%
Jan 27, 2012 - Feb 7, 2012
-16.92%
Aug 1, 2013 - Sep 23, 2013

Correlation

Correlation between NGL and HCI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2010 - 2026)

NGL vs HCI dividend yield comparison.

YearNGLHCI
20260.00%0.50%
20250.00%0.83%
20240.00%1.37%
20230.00%1.83%
20220.00%4.04%
20210.00%1.92%
202037.08%3.06%
201913.76%3.50%
201816.27%2.90%
201716.23%4.68%
20168.62%3.04%
201522.78%3.44%
20148.15%2.54%
20135.64%1.78%
20126.75%4.21%
20112.44%6.55%
20100.00%3.71%

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