TRVI vs HCI

Comparison between Trevi Therapeutics Inc (TRVI, Company) and HCI Group Inc (HCI, Company).

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

5-Year PerformanceTRVI has outperformed HCI, delivering a return of +52.6% compared to +15.1%

TRVI vs HCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRVI(COMPANY)	HCI(COMPANY)
Market Cap	$2.25B	$2.25B
Max Drawdown	95.45%	79.25%
Sharpe Ratio	2.16	0.68
5Y Beta	0.63	0.36
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-48.58	7.48
Forward P/E	N/A	10.43
PEG Ratio	N/A	0.08
Dividend Yield	N/A	0.92%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-27.09%	40.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.02%	19.04%
P/S Ratio	N/A	2.41
P/B Ratio	14.45	2.02

Market Cap

TRVI

$2.25B

Winner

HCI

$2.25B

Max Drawdown

TRVI

95.45%

Winner

HCI

79.25%

Sharpe Ratio

Winner

TRVI

2.16

HCI

0.68

5Y Beta

TRVI

0.63

Winner

HCI

0.36

Industry

TRVI

Biotechnology

HCI

Insurance - Property & Casualty

P/E Ratio

Winner

TRVI

-48.58

HCI

7.48

Forward P/E

TRVI

N/A

HCI

10.43

PEG Ratio

TRVI

N/A

HCI

0.08

Dividend Yield

TRVI

N/A

HCI

0.92%

5Y Dividends CAGR

TRVI

N/A

HCI

10.76%

5Y EPS CAGR

TRVI

-27.09%

Winner

HCI

40.88%

Debt to Equity

TRVI

0.00%

HCI

0.00%

Free Cash Flow Yield

TRVI

-2.02%

Winner

HCI

19.04%

P/S Ratio

TRVI

N/A

HCI

2.41

P/B Ratio

TRVI

14.45

Winner

HCI

2.02

TRVI vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	TRVI	HCI
1 month	+26.22%	+14.62%
3 months	+53.81%	+18.24%
6 months	+41.25%	-5.56%
1 year	+220.67%	+21.05%
5 years(CAGR)	+52.62%	+15.06%
10 years(CAGR)	N/A	+24.20%
Max(CAGR)	+12.38%	+24.63%

Winner

TRVI

+26.22%

HCI

+14.62%

Winner

TRVI

+53.81%

HCI

+18.24%

Winner

TRVI

+41.25%

HCI

-5.56%

Winner

TRVI

+220.67%

HCI

+21.05%

5Y(CAGR)

Winner

TRVI

+52.62%

HCI

+15.06%

10Y(CAGR)

TRVI

N/A

HCI

+24.20%

Max(CAGR)

TRVI

+12.38%

Winner

HCI

+24.63%

TRVI vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TRVI	HCI
2026	+52.65%	-1.36%
2025	+187.16%	+69.25%
2024	+216.92%	+33.86%
2023	-33.99%	+126.63%
2022	+144.30%	-51.52%
2021	-70.48%	+64.51%
2020	-35.47%	+19.43%
2019	-52.47%	-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%

TRVI vs HCI Drawdown Comparison

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

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

The current HCI drawdown is -11.92%.

Rank	TRVI	HCI
#1	-95.45% Jun 3, 2019 - Oct 14, 2025	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-29.50% Dec 10, 2025 - Apr 15, 2026	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-14.03% Apr 20, 2026 - Jun 17, 2026	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	-11.98% Nov 11, 2025 - Nov 26, 2025	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	-8.75% Oct 31, 2025 - Nov 10, 2025	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	-5.26% Dec 3, 2025 - Dec 10, 2025	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	-4.10% May 21, 2019 - May 30, 2019	-27.47% Oct 24, 2025 - May 11, 2026
#8	-3.58% Oct 22, 2025 - Oct 30, 2025	-26.99% Oct 5, 2012 - Mar 11, 2013
#9	-3.51% May 10, 2019 - May 14, 2019	-26.10% Mar 4, 2011 - Dec 22, 2011
#10	-3.37% May 14, 2019 - May 20, 2019	-22.84% Aug 10, 2020 - Feb 22, 2021
#11	-2.54% Oct 16, 2025 - Oct 20, 2025	-19.72% Aug 3, 2009 - Sep 16, 2009
#12	-1.86% Jun 22, 2026 - Jun 25, 2026	-19.50% Jun 2, 2025 - Sep 4, 2025
#13	-1.58% May 8, 2019 - May 10, 2019	-17.63% Jul 9, 2012 - Aug 7, 2012
#14	-0.75% Nov 26, 2025 - Dec 1, 2025	-17.35% May 30, 2013 - Jul 22, 2013
#15	-0.37% Oct 20, 2025 - Oct 22, 2025	-16.92% Aug 1, 2013 - Sep 23, 2013