HCI Group, Inc. (HCI)

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HCI Group, Inc. (HCI) is down 12.2% since the beginning of the year. At $167 per share, HCI is trading 20.5% below its 52-week high of $211. Investors who bought $1,000 worth of HCI shares 5 years ago would now be looking at an investment worth $1,926.

HCI Group, Inc. (HCI) has returned -12.21% so far this year and 15.05% over the past 12 months. Looking at the last ten years, HCI has achieved an annualized return of 23.09%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 15, 2008, HCI's average daily return is +0.12%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +44.5%, while the worst month was Aug 2022 at -29.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, HCI closed higher 51% of trading days. The best single day was Mar 1, 2021 with a return of +28.2%, while the worst single day was Sep 5, 2017 at -20.0%.

HCI Group, Inc. has an annualized alpha of 27.04%, beta of 0.54, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 15, 2008.

• This stock captured 132.24% of S&P 500 Index gains but only 79.56% of its losses - a favorable profile for investors.
• Beta of 0.54 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HCI ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

HCI Group, Inc. provided a 0.96% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 15 consecutive years.

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

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the HCI 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 HCI Group, Inc. was 78.79%, occurring on Oct 24, 2022. Recovery took 588 trading sessions.

The current HCI Group, Inc. drawdown is 18.28%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how HCI Group, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.