Hiscox Ltd (HCXLY)

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Hiscox Ltd (HCXLY) is up 35.4% since the beginning of the year. At $47 per share, HCXLY is trading 12.4% below its 52-week high of $53.

Hiscox Ltd (HCXLY) has returned 35.43% so far this year and 42.11% over the past 12 months.

Based on dividend-adjusted daily data since Jan 6, 2022, HCXLY's average daily return is +0.15%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2022 with a return of +24.4%, while the worst month was Feb 2022 at -13.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HCXLY closed higher 31% of trading days. The best single day was Aug 7, 2025 with a return of +17.5%, while the worst single day was Jan 6, 2023 at -21.3%.

Hiscox Ltd has an annualized alpha of 40.04%, beta of 0.33, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 06, 2022.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.73%) than losses (53.78%) - typical of diversified or defensive assets.
• Beta of 0.33 may look defensive, but with R2 of 0.01 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 0.01 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.

HCXLY ranks 73 for risk / return — above 73% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Hiscox Ltd provided a 2.15% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Hiscox Ltd. 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 Hiscox Ltd. 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 Hiscox Ltd was 33.88%, occurring on Sep 28, 2022. Recovery took 45 trading sessions.

The current Hiscox Ltd drawdown is 12.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hiscox Ltd 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 Hiscox Ltd 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.