Hamilton Insurance Group Ltd. (HG)

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

Hamilton Insurance Group Ltd. (HG) has returned 14.41% so far this year and 53.98% over the past 12 months.

Based on dividend-adjusted daily data since Nov 10, 2023, HG's average daily return is +0.15%, while the average monthly return is +2.97%. At this rate, your investment would double in approximately 2.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2024 with a return of +27.0%, while the worst month was Apr 2025 at -10.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HG closed higher 50% of trading days. The best single day was Nov 5, 2025 with a return of +10.2%, while the worst single day was Apr 4, 2025 at -8.7%.

Hamilton Insurance Group Ltd. has an annualized alpha of 32.78%, beta of 0.48, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 13, 2023.

• This stock captured 130.05% of S&P 500 Index gains but only 1.90% of its losses — a favorable profile for investors.
• Beta of 0.48 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.

HG ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Hamilton Insurance Group Ltd. (HG) and compare them to a chosen benchmark (S&P 500 Index).

Hamilton Insurance Group Ltd. provided a 6.70% dividend yield over the last twelve months, with an annual payout of $2.00 per share.

The table displays the monthly dividend distributions for Hamilton Insurance Group 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 Hamilton Insurance Group 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 Hamilton Insurance Group Ltd. was 21.07%, occurring on Apr 10, 2024. Recovery took 21 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hamilton Insurance Group 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 Hamilton Insurance Group Ltd. is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.