- ISIN
- US4165151048
- CUSIP
- 416515104
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- IPO Date
- Dec 20, 1995
Highlights
- EPS (TTM)
- $19.00
- PE Ratio
- 6.63
- PEG Ratio
- 0.30
- Total Revenue (TTM)
- $28.76B
- Gross Profit (TTM)
- $10.29B
- EBITDA (TTM)
- $4.43B
- Year Range
- $119.61 - $144.50
- Target Price
- $152.00
- ROA (TTM)
- 4.71%
- ROE (TTM)
- 21.50%
Share Price Chart
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Performance
HIG Performance Chart
The Hartford Financial Services Group, Inc. (HIG) is down 7.8% since the beginning of the year. At $126 per share, HIG is trading 12.8% below its 52-week high of $145. Investors who bought $1,000 worth of HIG shares 5 years ago would now be looking at an investment worth $2,117.
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Returns By Period
The Hartford Financial Services Group, Inc. (HIG) has returned -7.78% so far this year and -1.42% over the past 12 months. Over the last ten years, HIG has had an annualized return of 13.41%, just under the S&P 500 Index benchmark’s 13.66%.
The Hartford Financial Services Group, Inc.
- 1D
- -0.97%
- 1M
- -5.44%
- YTD
- -7.78%
- 6M
- -4.48%
- 1Y
- -1.42%
- 3Y*
- 23.57%
- 5Y*
- 16.18%
- 10Y*
- 13.41%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HIG Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 1995, HIG's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Dec 2008 with a return of +94.3%, while the worst month was Oct 2008 at -74.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HIG closed higher 51% of trading days. The best single day was Dec 5, 2008 with a return of +102.4%, while the worst single day was Oct 30, 2008 at -51.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.99% | 4.27% | -3.57% | 1.17% | -7.08% | -0.47% | -7.78% | ||||||
| 2025 | 1.97% | 6.03% | 5.07% | -0.86% | 5.84% | -1.89% | -1.95% | 6.37% | 1.21% | -6.90% | 10.35% | 1.00% | 28.09% |
| 2024 | 8.19% | 10.21% | 8.05% | -5.98% | 6.77% | -2.37% | 10.32% | 4.67% | 1.71% | -6.10% | 11.65% | -10.90% | 38.54% |
| 2023 | 2.35% | 0.86% | -10.48% | 1.87% | -2.88% | 5.11% | -0.19% | 0.51% | -1.27% | 3.58% | 7.07% | 2.84% | 8.55% |
| 2022 | 4.10% | -2.80% | 3.35% | -2.62% | 4.24% | -9.76% | -1.47% | 0.35% | -3.69% | 16.90% | 6.06% | -0.71% | 12.31% |
| 2021 | -1.96% | 6.28% | 31.76% | -1.24% | -0.39% | -5.17% | 2.66% | 6.21% | 4.51% | 3.81% | -8.85% | 4.45% | 44.23% |
Benchmark Metrics
The Hartford Financial Services Group, Inc. has an annualized alpha of 6.13%, beta of 1.30, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 21, 1995.
- This stock captured 144.86% of S&P 500 Index gains and 138.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 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.
- Alpha
- 6.13%
- Beta
- 1.30
- R²
- 0.25
- Upside Capture
- 144.86%
- Downside Capture
- 138.94%
Return for Risk
Risk / Return Rank
HIG ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Hartford Financial Services Group, Inc. (HIG) and compare them to S&P 500 Index.
| HIG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 2.24 | -2.32 |
Sortino ratioReturn per unit of downside risk | 0.02 | 3.07 | -3.05 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.93 | -3.05 |
Martin ratioReturn relative to average drawdown | -0.33 | 13.52 | -13.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
The Hartford Financial Services Group, Inc. provided a 1.84% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.32 | $2.16 | $1.93 | $1.75 | $1.58 | $1.44 | $1.30 | $1.20 | $1.10 | $0.94 | $0.86 | $0.78 |
Dividend yield | 1.84% | 1.57% | 1.76% | 2.17% | 2.08% | 2.08% | 2.65% | 1.97% | 2.47% | 1.67% | 1.80% | 1.79% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $1.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.60 | $2.16 |
| 2024 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.52 | $1.93 |
| 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 | $1.75 |
| 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 | $1.58 |
| 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 | $1.44 |
Dividend Yield & Payout
Dividend Yield
The Hartford Financial Services Group, Inc. has a dividend yield of 1.84%, which is quite average when compared to the overall market.
Payout Ratio
The Hartford Financial Services Group, Inc. has a payout ratio of 11.40%, which is below the market average. This means The Hartford Financial Services Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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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 11.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -96.25%Mar 2009 | 1y 9mo | 13y 8mo | 15y 6moMay 2007 - Nov 2022 |
2003 bear market2003 | -57.52%Mar 2003 | 2y 3mo | 1y 11mo | 4y 2moDec 2000 - Feb 2005 |
Dot-com crash2000–2002 | -53.87%Mar 2000 | 9mo 19d | 2mo 17d | 1y 1dMay 1999 - May 2000 |
1998 bear market1998 | -35.58%Oct 1998 | 2mo 24d | 5mo 29d | 8mo 23dJul 1998 - Apr 1999 |
Dot-com crash2000–2002 | -20.29%Jun 2000 | 28d | 1mo 4d | 2mo 2dMay 2000 - Jul 2000 |
Drawdown Indicators
| HIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.25% | -56.78% | -39.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -9.10% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -13.72% | -18.90% | +5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -25.43% | +6.80% |
Max Drawdown (10Y)Largest decline over 10 years | -57.59% | -33.92% | -23.67% |
Current DrawdownCurrent decline from peak | -11.46% | -0.74% | -10.72% |
Average DrawdownAverage peak-to-trough decline | -30.86% | -10.72% | -20.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 1.97% | +2.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how The Hartford Financial Services Group, Inc. is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HIG, comparing it with other companies in the Insurance - Diversified industry. Currently, HIG has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HIG compared to other companies in the Insurance - Diversified industry. HIG currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HIG relative to other companies in the Insurance - Diversified industry. Currently, HIG has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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