NWL vs HCI
Comparison between Newell Brands Inc (NWL, Company) and HCI Group Inc (HCI, Company).
NWL is from the Consumer Defensive sector, while HCI is from the Financial Services sector.
5-Year PerformanceHCI has outperformed NWL, delivering a return of +15.3% compared to -25.1%
NWL vs HCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NWL vs HCI - Historical Returns
Returns include dividend reinvestment.
NWL vs HCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NWL | HCI |
|---|---|---|
| 2026 | +41.51% | -2.37% |
| 2025 | -60.63% | +69.25% |
| 2024 | +18.10% | +33.86% |
| 2023 | -32.92% | +126.63% |
| 2022 | -37.81% | -51.52% |
| 2021 | +4.40% | +64.51% |
| 2020 | +17.76% | +19.43% |
| 2019 | +9.03% | -5.59% |
| 2018 | -38.98% | +66.64% |
| 2017 | -29.78% | -20.50% |
| 2016 | +4.49% | +22.87% |
| 2015 | +18.58% | -16.45% |
| 2014 | +20.80% | -14.16% |
| 2013 | +46.68% | +141.28% |
| 2012 | +40.30% | +173.40% |
| 2011 | -9.91% | +5.77% |
| 2010 | +21.16% | +1.38% |
| 2009 | +46.92% | +51.46% |
| 2008 | -59.32% | -12.13% |
| 2007 | -8.91% | N/A |
| 2006 | +25.29% | N/A |
| 2005 | +2.65% | N/A |
| 2004 | +10.79% | N/A |
| 2003 | -25.06% | N/A |
| 2002 | +14.01% | N/A |
| 2001 | +21.83% | N/A |
| 2000 | -15.19% | N/A |
| 1999 | -17.40% | N/A |
NWL vs HCI Drawdown Comparison
The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. 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 NWL drawdown is -85.96%. The current HCI drawdown is -12.82%.
| Rank | NWL | HCI |
|---|---|---|
| #1 | -91.86% Jun 16, 2017 - Nov 6, 2025 | -78.77% Oct 11, 2021 - Feb 28, 2025 |
| #2 | -84.49% May 30, 2007 - May 10, 2013 | -48.35% Dec 31, 2013 - Feb 27, 2017 |
| #3 | -47.58% Nov 17, 1999 - May 7, 2002 | -40.00% Mar 1, 2017 - Nov 7, 2018 |
| #4 | -43.21% Aug 22, 2002 - Feb 14, 2007 | -39.06% Nov 9, 2009 - Nov 17, 2010 |
| #5 | -29.90% Dec 7, 2015 - May 10, 2016 | -37.80% Dec 3, 2018 - Aug 7, 2020 |
| #6 | -23.54% May 14, 2002 - Aug 15, 2002 | -35.46% Sep 25, 2008 - Jul 30, 2009 |
| #7 | -18.81% Aug 12, 2016 - Jun 14, 2017 | -27.47% Oct 24, 2025 - May 11, 2026 |
| #8 | -12.88% Aug 18, 2015 - Nov 11, 2015 | -26.99% Oct 5, 2012 - Mar 11, 2013 |
| #9 | -12.33% Nov 3, 1999 - Nov 17, 1999 | -26.10% Mar 4, 2011 - Dec 22, 2011 |
| #10 | -11.68% Dec 31, 2013 - Jul 9, 2014 | -22.84% Aug 10, 2020 - Feb 22, 2021 |
| #11 | -10.39% May 15, 2013 - Oct 16, 2013 | -19.72% Aug 3, 2009 - Sep 16, 2009 |
| #12 | -8.86% Jun 23, 2016 - Jul 26, 2016 | -19.50% Jun 2, 2025 - Sep 4, 2025 |
| #13 | -8.83% Sep 23, 2014 - Oct 27, 2014 | -17.63% Jul 9, 2012 - Aug 7, 2012 |
| #14 | -6.11% Apr 6, 2015 - Jun 9, 2015 | -17.35% May 30, 2013 - Jul 22, 2013 |
| #15 | -5.96% Dec 8, 2014 - Dec 18, 2014 | -16.92% Aug 1, 2013 - Sep 23, 2013 |
Correlation
Correlation between NWL and HCI is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
NWL vs HCI dividend yield comparison.
| Year | NWL | HCI |
|---|---|---|
| 2026 | 2.76% | 0.45% |
| 2025 | 7.53% | 0.83% |
| 2024 | 2.81% | 1.37% |
| 2023 | 5.07% | 1.83% |
| 2022 | 7.03% | 4.04% |
| 2021 | 4.21% | 1.92% |
| 2020 | 4.33% | 3.06% |
| 2019 | 4.79% | 3.50% |
| 2018 | 4.95% | 2.90% |
| 2017 | 2.85% | 4.68% |
| 2016 | 1.70% | 3.04% |
| 2015 | 1.72% | 3.44% |
| 2014 | 1.73% | 2.54% |
| 2013 | 1.85% | 1.78% |
| 2012 | 1.93% | 4.21% |
| 2011 | 1.80% | 6.55% |
| 2010 | 1.10% | 3.71% |
| 2009 | 1.70% | 0.00% |
| 2008 | 8.59% | 0.00% |
| 2007 | 3.25% | 0.00% |
| 2006 | 2.90% | 0.00% |
| 2005 | 3.53% | 0.00% |
| 2004 | 3.47% | 0.00% |
| 2003 | 3.69% | 0.00% |
| 2002 | 2.77% | 0.00% |
| 2001 | 3.05% | 0.00% |
| 2000 | 3.69% | 0.00% |
| 1999 | 0.69% | 0.00% |
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