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ISIN
US4165151048
CUSIP
416515104
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.99%4.27%-3.57%1.17%-7.08%-0.47%-7.78%
20251.97%6.03%5.07%-0.86%5.84%-1.89%-1.95%6.37%1.21%-6.90%10.35%1.00%28.09%
20248.19%10.21%8.05%-5.98%6.77%-2.37%10.32%4.67%1.71%-6.10%11.65%-10.90%38.54%
20232.35%0.86%-10.48%1.87%-2.88%5.11%-0.19%0.51%-1.27%3.58%7.07%2.84%8.55%
20224.10%-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
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.


HIG Risk / Return Rank: 3434
Overall Rank
HIG Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
HIG Sortino Ratio Rank: 3131
Sortino Ratio Rank
HIG Omega Ratio Rank: 3131
Omega Ratio Rank
HIG Calmar Ratio Rank: 3737
Calmar Ratio Rank
HIG Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


HIGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.08

2.24

-2.32

Sortino ratio

Return per unit of downside risk

0.02

3.07

-3.05

Omega ratio

Gain probability vs. loss probability

1.00

1.41

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.12

2.93

-3.05

Martin ratio

Return relative to average drawdown

-0.33

13.52

-13.85

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.


1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 9mo13y 8mo
15y 6moMay 2007 - Nov 2022
2003 bear market2003
-57.52%Mar 2003
2y 3mo1y 11mo
4y 2moDec 2000 - Feb 2005
Dot-com crash2000–2002
-53.87%Mar 2000
9mo 19d2mo 17d
1y 1dMay 1999 - May 2000
1998 bear market1998
-35.58%Oct 1998
2mo 24d5mo 29d
8mo 23dJul 1998 - Apr 1999
Dot-com crash2000–2002
-20.29%Jun 2000
28d1mo 4d
2mo 2dMay 2000 - Jul 2000

Drawdown Indicators


HIGBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-11.46%

-0.74%

-10.72%

Average Drawdown

Average peak-to-trough decline

-30.86%

-10.72%

-20.14%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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