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The Hartford Financial Services Group, Inc. (HIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4165151048
CUSIP416515104
SectorFinancial Services
IndustryInsurance—Diversified

Highlights

Market Cap$29.42B
EPS$7.97
PE Ratio12.42
PEG Ratio1.41
Revenue (TTM)$24.55B
Gross Profit (TTM)$7.38B
EBITDA (TTM)$3.73B
Year Range$65.52 - $103.64
Target Price$109.08
Short %1.63%
Short Ratio2.11

Share Price Chart


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The Hartford Financial Services Group, Inc.

Popular comparisons: HIG vs. XLF, HIG vs. XLI, HIG vs. SCHD, HIG vs. VOO, HIG vs. COST, HIG vs. CB, HIG vs. SPY, HIG vs. HSX.L, HIG vs. AFG, HIG vs. BRK-A

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Hartford Financial Services Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
40.69%
21.11%
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Hartford Financial Services Group, Inc. had a return of 25.06% year-to-date (YTD) and 46.50% in the last 12 months. Over the past 10 years, The Hartford Financial Services Group, Inc. had an annualized return of 13.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date25.06%6.33%
1 month-0.13%-2.81%
6 months43.69%21.13%
1 year46.50%24.56%
5 years (annualized)17.24%11.55%
10 years (annualized)13.54%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.19%10.21%8.05%
2023-1.27%3.58%7.07%2.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HIG is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of HIG is 9696
The Hartford Financial Services Group, Inc.(HIG)
The Sharpe Ratio Rank of HIG is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of HIG is 9595Sortino Ratio Rank
The Omega Ratio Rank of HIG is 9595Omega Ratio Rank
The Calmar Ratio Rank of HIG is 9797Calmar Ratio Rank
The Martin Ratio Rank of HIG is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Hartford Financial Services Group, Inc. (HIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HIG
Sharpe ratio
The chart of Sharpe ratio for HIG, currently valued at 2.78, compared to the broader market-2.00-1.000.001.002.003.002.78
Sortino ratio
The chart of Sortino ratio for HIG, currently valued at 3.54, compared to the broader market-4.00-2.000.002.004.006.003.54
Omega ratio
The chart of Omega ratio for HIG, currently valued at 1.49, compared to the broader market0.501.001.501.49
Calmar ratio
The chart of Calmar ratio for HIG, currently valued at 3.62, compared to the broader market0.001.002.003.004.005.006.003.62
Martin ratio
The chart of Martin ratio for HIG, currently valued at 15.36, compared to the broader market0.0010.0020.0030.0015.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current The Hartford Financial Services Group, Inc. Sharpe ratio is 2.78. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
2.78
1.92
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Hartford Financial Services Group, Inc. granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to $1.79 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.79$1.75$1.58$1.44$1.30$1.20$1.10$0.94$0.86$0.78$0.66$0.50

Dividend yield

1.79%2.17%2.08%2.08%2.65%1.97%2.47%1.67%1.80%1.79%1.58%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for The Hartford Financial Services Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.47
2023$0.00$0.00$0.43$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.47$0.00
2022$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.43$0.00
2021$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.39$0.00
2020$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2019$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2018$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2017$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00
2016$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.23$0.00
2015$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2014$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2013$0.10$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
The Hartford Financial Services Group, Inc. has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.1%
The Hartford Financial Services Group, Inc. has a payout ratio of 20.09%, which is quite average when compared to the overall market. This suggests that The Hartford Financial Services Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.11%
-3.50%
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Hartford Financial Services Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Hartford Financial Services Group, Inc. was 96.25%, occurring on Mar 6, 2009. Recovery took 3454 trading sessions.

The current The Hartford Financial Services Group, Inc. drawdown is 3.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.25%May 23, 2007451Mar 6, 20093454Nov 22, 20223905
-57.52%Dec 11, 2000562Mar 12, 2003485Feb 11, 20051047
-53.88%May 24, 1999201Mar 8, 200054May 24, 2000255
-35.6%Jul 16, 199860Oct 8, 1998121Apr 5, 1999181
-20.39%May 25, 200020Jun 22, 200023Jul 26, 200043

Volatility

Volatility Chart

The current The Hartford Financial Services Group, Inc. volatility is 6.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
6.15%
3.58%
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Hartford Financial Services Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items