TNET vs HCI

Comparison between TriNet Group Inc (TNET, Company) and HCI Group Inc (HCI, Company).

TNET is from the Industrials sector, while HCI is from the Financial Services sector.

5-Year PerformanceHCI has outperformed TNET, delivering a return of +16.1% compared to -8.0%

TNET vs HCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNET(COMPANY)	HCI(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	74.66%	79.25%
Sharpe Ratio	-1.10	-0.08
5Y Beta	0.68	0.39
Industry	Staffing & Employment Services	Insurance - Property & Casualty
P/E Ratio	12.92	6.67
Forward P/E	7.92	8.68
PEG Ratio	7.22	0.08
Dividend Yield	2.41%	1.07%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-4.41%	40.88%
Debt to Equity	1079.52%	0.00%
Free Cash Flow Yield	13.82%	21.34%
P/S Ratio	0.42	2.14
P/B Ratio	24.15	1.84

Market Cap

Winner

TNET

$2.01B

HCI

$2.01B

Max Drawdown

Winner

TNET

74.66%

HCI

79.25%

Sharpe Ratio

TNET

-1.10

Winner

HCI

-0.08

5Y Beta

TNET

0.68

Winner

HCI

0.39

Industry

TNET

Staffing & Employment Services

HCI

Insurance - Property & Casualty

P/E Ratio

TNET

12.92

Winner

HCI

6.67

Forward P/E

Winner

TNET

7.92

HCI

8.68

PEG Ratio

TNET

7.22

Winner

HCI

0.08

Dividend Yield

Winner

TNET

2.41%

HCI

1.07%

5Y Dividends CAGR

TNET

N/A

HCI

10.76%

5Y EPS CAGR

TNET

-4.41%

Winner

HCI

40.88%

Debt to Equity

TNET

1079.52%

Winner

HCI

0.00%

Free Cash Flow Yield

TNET

13.82%

Winner

HCI

21.34%

P/S Ratio

Winner

TNET

0.42

HCI

2.14

P/B Ratio

TNET

24.15

Winner

HCI

1.84

TNET vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	TNET	HCI
1 month	+10.00%	+1.75%
3 months	+24.05%	-8.25%
6 months	-17.10%	-7.22%
1 year	-42.46%	-5.45%
5 years(CAGR)	-7.99%	+16.07%
10 years(CAGR)	+8.86%	+20.35%
Max(CAGR)	+7.90%	+23.74%

Winner

TNET

+10.00%

HCI

+1.75%

Winner

TNET

+24.05%

HCI

-8.25%

TNET

-17.10%

Winner

HCI

-7.22%

TNET

-42.46%

Winner

HCI

-5.45%

5Y(CAGR)

TNET

-7.99%

Winner

HCI

+16.07%

10Y(CAGR)

TNET

+8.86%

Winner

HCI

+20.35%

Max(CAGR)

TNET

+7.90%

Winner

HCI

+23.74%

TNET vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TNET	HCI
2026	-17.76%	-14.14%
2025	-33.18%	+69.25%
2024	-22.44%	+33.86%
2023	+71.42%	+126.63%
2022	-29.70%	-51.52%
2021	+20.22%	+64.51%
2020	+40.98%	+19.43%
2019	+38.14%	-5.59%
2018	-3.43%	+66.64%
2017	+72.60%	-20.50%
2016	+36.42%	+22.87%
2015	-36.72%	-16.45%
2014	+63.77%	-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%

TNET vs HCI Drawdown Comparison

The maximum drawdown for TNET was -74.04%, occurring on Feb 23, 2026. 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 TNET drawdown is -63.94%. The current HCI drawdown is -23.33%.

Rank	TNET	HCI
#1	-74.04% Apr 3, 2024 - Feb 23, 2026	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-67.58% Mar 3, 2015 - Aug 1, 2017	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-61.49% Jul 26, 2019 - Nov 25, 2020	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	-43.46% Nov 12, 2021 - Aug 31, 2023	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	-34.28% Aug 24, 2018 - Feb 15, 2019	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	-19.21% Mar 12, 2021 - Aug 6, 2021	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	-19.17% Jun 13, 2014 - Aug 7, 2014	-27.47% Oct 24, 2025 - May 11, 2026
#8	-17.78% Aug 1, 2017 - Nov 3, 2017	-26.99% Oct 5, 2012 - Mar 11, 2013
#9	-15.60% Oct 16, 2023 - Dec 12, 2023	-26.10% Mar 4, 2011 - Dec 22, 2011
#10	-14.55% Aug 12, 2014 - Oct 30, 2014	-22.84% Aug 10, 2020 - Feb 22, 2021
#11	-12.15% Jan 12, 2021 - Feb 12, 2021	-19.72% Aug 3, 2009 - Sep 16, 2009
#12	-11.08% Nov 30, 2017 - Feb 28, 2018	-19.50% Jun 2, 2025 - Sep 4, 2025
#13	-10.96% Feb 24, 2021 - Mar 12, 2021	-17.63% Jul 9, 2012 - Aug 7, 2012
#14	-9.57% Mar 28, 2014 - Apr 16, 2014	-17.35% May 30, 2013 - Jul 22, 2013
#15	-9.21% Nov 24, 2014 - Dec 29, 2014	-16.92% Aug 1, 2013 - Sep 23, 2013

Correlation

Correlation between TNET and HCI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2010 - 2026)

TNET vs HCI dividend yield comparison.

Year	TNET	HCI
2026	1.21%	0.51%
2025	1.82%	0.83%
2024	0.83%	1.37%
2023	0.00%	1.83%
2022	0.00%	4.04%
2021	0.00%	1.92%
2020	0.00%	3.06%
2019	0.00%	3.50%
2018	0.00%	2.90%
2017	0.00%	4.68%
2016	0.00%	3.04%
2015	0.00%	3.44%
2014	0.00%	2.54%
2013	0.00%	1.78%
2012	0.00%	4.21%
2011	0.00%	6.55%
2010	0.00%	3.71%