SRM vs HCI

Comparison between SRM Entertainment Inc (SRM, Company) and HCI Group Inc (HCI, Company).

SRM vs HCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRM(COMPANY)	HCI(COMPANY)
Market Cap	$2.31B	$2.30B
Max Drawdown	94.34%	79.25%
Sharpe Ratio	1.29	0.86
5Y Beta	N/A	0.32
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	1572.51	7.64
Forward P/E	N/A	10.11
PEG Ratio	N/A	0.09
Dividend Yield	N/A	0.90%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	40.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.07%	18.63%
P/S Ratio	545.72	2.46
P/B Ratio	20.71	2.05

Market Cap

Winner

SRM

$2.31B

HCI

$2.30B

Max Drawdown

SRM

94.34%

Winner

HCI

79.25%

Sharpe Ratio

Winner

SRM

1.29

HCI

0.86

5Y Beta

SRM

N/A

HCI

0.32

Industry

SRM

N/A

HCI

Insurance - Property & Casualty

P/E Ratio

SRM

1572.51

Winner

HCI

7.64

Forward P/E

SRM

N/A

HCI

10.11

PEG Ratio

SRM

N/A

HCI

0.09

Dividend Yield

SRM

N/A

HCI

0.90%

5Y Dividends CAGR

SRM

N/A

HCI

10.76%

5Y EPS CAGR

SRM

N/A

HCI

40.88%

Debt to Equity

SRM

0.00%

HCI

0.00%

Free Cash Flow Yield

SRM

-0.07%

Winner

HCI

18.63%

P/S Ratio

SRM

545.72

Winner

HCI

2.46

P/B Ratio

SRM

20.71

Winner

HCI

2.05

SRM vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	SRM	HCI
1 month	+12.08%	-0.61%
3 months	+3552.48%	+17.65%
6 months	+2199.11%	+11.18%
1 year	+724.00%	+30.44%
5 years(CAGR)	N/A	+11.44%
10 years(CAGR)	N/A	+22.24%
Max(CAGR)	+46.03%	+24.46%

Winner

SRM

+12.08%

HCI

-0.61%

Winner

SRM

+3552.48%

HCI

+17.65%

Winner

SRM

+2199.11%

HCI

+11.18%

Winner

SRM

+724.00%

HCI

+30.44%

5Y(CAGR)

SRM

N/A

HCI

+11.44%

10Y(CAGR)

SRM

N/A

HCI

+22.24%

Max(CAGR)

Winner

SRM

+46.03%

HCI

+24.46%

SRM vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SRM	HCI
2026	N/A	-1.27%
2025	+1460.61%	+69.25%
2024	-61.41%	+33.86%
2023	-68.88%	+126.63%
2022	N/A	-51.52%
2021	N/A	+64.51%
2020	N/A	+19.43%
2019	N/A	-5.59%
2018	N/A	+66.64%
2017	N/A	-20.50%
2016	N/A	+22.87%
2015	N/A	-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%

SRM vs HCI Drawdown Comparison

The maximum drawdown for SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 460 trading sessions.

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

The current SRM drawdown is -6.70%. The current HCI drawdown is -11.84%.

Rank	SRM	HCI
#1	-94.34% Aug 15, 2023 - Jun 16, 2025	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-41.30% Jun 20, 2025 - Jul 11, 2025	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-15.89% Jun 16, 2025 - Jun 20, 2025	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	N/A	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	N/A	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	N/A	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	N/A	-27.47% Oct 24, 2025 - May 11, 2026
#8	N/A	-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